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    Northwestern Energy Group...

    NASDAQ: NWE · Real-Time Price · USD
    55.35
    -0.69 (-1.23%)
    At close: Aug 15, 2025, 3:59 PM
    55.00
    -0.64%
    After-hours: Aug 15, 2025, 07:02 PM EDT

    Northwestern Energy Inc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 224.11M 194.13M 183.01M 186.84M
    Depreciation & Amortization
    		 227.63M 210.47M 5.32M 187.42M
    Stock-Based Compensation
    		 4.72M 5.18M 5.49M 5.35M
    Other Working Capital
    		 -54.36M 114.23M -36.41M -111.76M
    Other Non-Cash Items
    		 -40.76M -12.16M 181.31M -5.84M
    Deferred Income Tax
    		 -8.97M 6.58M -8.99M 525K
    Change in Working Capital
    		 -30.87M 85.02M -58.89M -154.31M
    Operating Cash Flow
    		 406.74M 489.23M 307.24M 219.98M
    Capital Expenditures
    		 -549.24M -566.89M -515.14M -434.33M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -3.92M -1.72M -1.5M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5.22M n/a -1.72M -1.5M
    Investing Cash Flow
    		 -554.46M -570.81M -516.86M -435.83M
    Debt Repayment
    		 310M 168M 77M 149.96M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -158.59M -154.05M -140.06M -128.48M
    Other Financial Acitivies
    		 -1.05M -4.33M -1.19M -909K
    Financial Cash Flow
    		 151.55M 84.31M 213.32M 217.52M
    Net Cash Flow
    		 3.83M 2.72M 3.7M 1.67M
    Free Cash Flow
    		 -142.5M -77.66M -207.9M -214.35M

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