Northwest Natural Holding (NWN)

NYSE: NWN · Real-Time Price · USD

43.17

0.23 (0.54%)

At close: May 02, 2025, 3:59 PM

43.20

0.07%

After-hours: May 02, 2025, 04:05 PM EDT

Northwest Natural Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	78.87M	93.87M	86.3M	78.67M	76.78M	61.73M	64.57M	-55.62M	58.9M
Depreciation & Amortization	158.06M	141.7M	116.71M	113.53M	103.68M	91.5M	85.16M	81.05M	82.29M
Stock-Based Compensation	n/a	n/a	2.88M	3.27M	3.52M	2.17M	2.49M	2.35M	2.37M
Other Working Capital	n/a	40.38M	22.84M	-24.07M	-2.7M	-4.57M	-30.22M	20.57M	11.72M
Other Non-Cash Items	-48.02M	-15.98M	-17.25M	7.63M	-42.23M	19.07M	7.27M	600K	10.4M
Deferred Income Tax	11.37M	8.97M	17.41M	14.62M	18.67M	6.32M	14.36M	-52.41M	32.06M
Change in Working Capital	n/a	51.4M	-58.37M	-70.65M	-34.15M	-21.03M	-10.04M	30.54M	33.24M
Operating Cash Flow	200.28M	279.95M	147.67M	160.35M	143.02M	185.3M	168.77M	206.7M	222.15M
Capital Expenditures	-394.4M	-327.35M	-339.36M	-295.26M	-280.89M	-242.28M	-214.64M	-213.32M	-139.51M
Cash Acquisitions	-30.82M	-7.53M	-95.28M	-8.74M	-31.26M	-56.79M	-873K	n/a	521K
Purchase of Investments	-1M	n/a	-1M	-14.45M	-7M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	1M	7M	7M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.77M	-617K	-818K	11.32M	17.88M	-4.71M	-2.82M	-847K	2.88M
Investing Cash Flow	-428.99M	-335.5M	-435.46M	-300.12M	-294.28M	-303.78M	-217.45M	-214.17M	-136.63M
Debt Repayment	n/a	71.46M	158.7M	174.97M	75M	76.48M	116.27M	60.9M	-91.73M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-68K	n/a	-7.95M	-2.03M	n/a
Dividend Paid	-72.85M	-67.34M	-62.77M	-55.92M	-55.42M	-53.34M	-51.31M	-53.96M	-51.51M
Other Financial Acitivies	209.54M	-6.41M	205.7M	-5.12M	152.2M	-599K	831K	476K	4.28M
Financial Cash Flow	227.06M	64.21M	301.63M	131.44M	171.78M	115.5M	57.84M	7.42M	-86.21M
Net Cash Flow	-1.64M	8.66M	13.84M	-8.33M	20.52M	-2.98M	9.16M	-49K	-690K
Free Cash Flow	-194.12M	-47.4M	-191.69M	-134.9M	-137.87M	-56.98M	-45.87M	-6.62M	82.64M