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Northwestern Energy Group... (NWE)

NASDAQ: NWE · Real-Time Price · USD

51.82

0.09 (0.17%)

At close: Jun 24, 2025, 12:11 PM

Northwestern Energy Inc 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	224.11M	194.13M	183.01M	186.84M	155.22M	202.1M	196.96M	162.7M	164.17M
Depreciation & Amortization	227.63M	210.47M	5.32M	187.42M	179.68M	5.86M	4.64M	4.79M	2.12M
Stock-Based Compensation	4.72M	5.18M	5.49M	5.35M	4.15M	8.01M	7.68M	5.56M	6.73M
Other Working Capital	n/a	114.23M	-36.41M	-111.76M	14.53M	-61.24M	-2.23M	501K	-33.3M
Other Non-Cash Items	-40.76M	-12.16M	181.31M	-5.84M	-1.98M	165.8M	170.4M	160.02M	154.73M
Deferred Income Tax	-8.97M	6.58M	-8.99M	525K	-7.57M	-13.86M	-13.19M	12.36M	-8.18M
Change in Working Capital	n/a	85.02M	-58.89M	-154.31M	22.66M	-71.2M	15.49M	-21.84M	-30.56M
Operating Cash Flow	406.74M	489.23M	307.24M	219.98M	352.15M	296.7M	381.99M	323.61M	289.01M
Capital Expenditures	-549.24M	-566.89M	-515.14M	-434.33M	-405.76M	-316M	-283.97M	-276.44M	-287.9M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-100K	-18.5M	379K	1.35M
Purchase of Investments	n/a	-3.92M	-1.72M	-1.5M	-42K	-135K	-2.5M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	135K	n/a	n/a	n/a
Other Investing Acitivies	-5.22M	n/a	-1.72M	-1.5M	-42K	-100K	71K	379K	1.35M
Investing Cash Flow	-554.46M	-570.81M	-516.86M	-435.83M	-405.8M	-316.2M	-304.9M	-276.06M	-286.55M
Debt Repayment	310M	168M	77M	149.96M	83M	131M	-11.56M	18.75M	86.96M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-1.39M	n/a	n/a	n/a	-561K
Dividend Paid	-158.59M	-154.05M	-140.06M	-128.48M	-120.35M	-115.13M	-109.2M	-101.27M	-95.77M
Other Financial Acitivies	-1.05M	-4.33M	-1.19M	-909K	97.42M	-1.11M	-91K	-16.38M	n/a
Financial Cash Flow	151.55M	84.31M	213.32M	217.52M	58.68M	16.2M	-73.8M	-44.16M	-9.37M
Net Cash Flow	3.83M	2.72M	3.7M	1.67M	5.03M	-3.2M	3.28M	3.39M	-6.9M
Free Cash Flow	-142.5M	-77.66M	-207.9M	-214.35M	-53.61M	-19.3M	98.02M	47.17M	1.11M