NorthWestern Corporation (NWE)

58.49

0.62 (1.07%)

At close: Apr 01, 2025, 3:59 PM

58.11

-0.65%

After-hours: Apr 01, 2025, 07:59 PM EDT

NorthWestern Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	224.11M	194.13M	183.01M	186.84M	155.22M
Depreciation & Amortization	4.65M	210.47M	5.32M	187.42M	179.68M
Stock-Based Compensation	4.72M	5.18M	5.49M	5.35M	4.15M
Other Working Capital	n/a	114.23M	-36.41M	-111.76M	14.53M
Other Non-Cash Items	182.23M	-12.16M	181.31M	-5.84M	-1.98M
Deferred Income Tax	-8.97M	6.58M	-8.99M	525K	-7.57M
Change in Working Capital	n/a	85.02M	-58.89M	-154.31M	22.66M
Operating Cash Flow	406.74M	489.23M	307.24M	219.98M	352.15M
Capital Expenditures	-549.24M	-566.89M	-515.14M	-434.33M	-405.76M
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-3.92M	-1.72M	-1.5M	-42K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.22M	n/a	-1.72M	-1.5M	-42K
Investing Cash Flow	-554.46M	-570.81M	-516.86M	-435.83M	-405.8M
Debt Repayment	310M	168M	77M	149.96M	83M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-1.39M
Dividend Paid	-158.59M	-154.05M	-140.06M	-128.48M	-120.35M
Other Financial Acitivies	-1.05M	-4.33M	-1.19M	-909K	97.42M
Financial Cash Flow	151.55M	84.31M	213.32M	217.52M	58.68M
Net Cash Flow	3.83M	2.72M	3.7M	1.67M	5.03M
Free Cash Flow	-142.5M	-77.66M	-207.9M	-214.35M	-53.61M