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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

NorthWestern Corporation (NWE)

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AI Score

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

54.41

-0.15 (-0.27%)

At close: Jan 28, 2025, 3:03 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Net Income	194.13M	183.01M	186.84M	155.22M	202.10M	196.96M	162.70M	164.17M	151.21M	120.69M	93.98M	98.41M	92.56M	77.38M	73.42M	67.60M	53.19M	37.90M	59.47M	-6.94M	-113.72M	-863.94M	44.53M	50.60M	44.70M	27.30M	23.70M	23.40M	18.20M	15.40M
Depreciation & Amortization	210.47M	5.32M	187.42M	179.68M	5.86M	4.64M	4.79M	2.12M	2.26M	5.03M	112.83M	106.04M	100.93M	91.77M	89.04M	85.07M	82.42M	75.31M	n/a	70.25M	70.25M	98.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	5.18M	5.49M	5.35M	4.15M	8.01M	7.68M	5.56M	6.73M	5.08M	5.40M	6.00M	3.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	114.23M	-36.41M	-111.76M	14.53M	-61.24M	-2.23M	501.00K	-33.30M	11.85M	10.97M	-42.01M	955.00K	-11.28M	19.80M	-120.19M	14.48M	20.35M	42.79M	17.75M	-50.97M	-80.57M	-22.17M	130.44M	43.45M	27.80M	-32.20M	-4.90M	15.60M	-2.20M	200.00K
Other Non-Cash Items	-12.16M	181.31M	-5.84M	-1.98M	165.80M	170.40M	160.02M	154.73M	136.00M	-1.52M	-3.01M	-52.37M	90.68M	-6.56M	-2.11M	-641.00K	-508.00K	13.92M	36.32M	-3.98M	-71.94M	30.60M	-37.35M	33.62M	43.40M	48.60M	31.20M	20.50M	17.20M	10.60M
Deferred Income Tax	6.58M	-8.99M	525.00K	-7.57M	-13.86M	-13.19M	12.36M	-8.18M	33.89M	-9.61M	54.62M	51.89M	64.06M	48.78M	47.01M	42.59M	34.99M	26.71M	40.75M	-3.94M	10.33M	35.64M	-48.53M	-9.49M	-9.50M	1.50M	4.40M	5.80M	2.50M	1.50M
Change in Working Capital	85.02M	-58.89M	-154.31M	22.66M	-71.20M	15.49M	-21.84M	-30.56M	11.38M	14.78M	-66.39M	20.76M	-25.89M	4.10M	-94.06M	-1.61M	35.69M	12.88M	13.98M	-39.33M	-73.38M	-24.95M	168.35M	2.00M	-6.90M	-7.50M	3.40M	11.20M	-2.50M	-1.20M
Operating Cash Flow	489.23M	307.24M	219.98M	352.15M	296.70M	381.99M	323.61M	289.01M	339.82M	250.04M	193.72M	251.19M	233.76M	218.92M	116.80M	198.33M	201.96M	169.90M	150.51M	-9.77M	-93.86M	34.04M	127.00M	76.72M	71.70M	69.90M	62.70M	60.90M	35.40M	26.30M
Capital Expenditures	-566.89M	-515.14M	-434.33M	-405.76M	-316.00M	-283.97M	-276.44M	-287.90M	-283.70M	-270.38M	-230.45M	-219.23M	-188.73M	-228.37M	-189.36M	-124.56M	-117.08M	-101.05M	-80.88M	-17.72M	-70.74M	-115.94M	-40.87M	-32.10M	-32.60M	-22.60M	-39.10M	-59.70M	-40.20M	-22.70M
Acquisitions	n/a	n/a	n/a	n/a	-100.00K	-18.50M	379.00K	1.35M	-146.67M	-903.57M	-68.67M	n/a	n/a	-12.37M	n/a	n/a	-141.26M	n/a	7.50M	n/a	-72.93M	-574.32M	-157.04M	-152.76M	-209.10M	-318.10M	-42.20M	-2.00M	-5.40M	n/a
Purchase of Investments	-3.92M	-1.72M	-1.50M	-42.00K	-135.00K	-2.50M	n/a	n/a	n/a	-18.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-118.80M	n/a	72.93M	2.20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	135.00K	n/a	n/a	n/a	16.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	123.48M	75.00K	72.93M	31.56M	7.05M	5.75M	34.20M	n/a	36.60M	n/a	n/a	n/a
Other Investing Acitivies	n/a	-1.72M	-1.50M	-42.00K	-100.00K	71.00K	379.00K	1.35M	46.32M	-14.82M	-64.90M	-102.98M	209.00K	69.00K	326.00K	200.00K	1.84M	32.40M	-3.85M	25.26M	2.74M	2.20M	n/a	n/a	n/a	-69.00M	n/a	-107.40M	-115.20M	-1.40M
Investing Cash Flow	-570.81M	-516.86M	-435.83M	-405.80M	-316.20M	-304.90M	-276.06M	-286.55M	-384.06M	-1.21B	-295.35M	-322.21M	-188.52M	-240.68M	-189.03M	-124.36M	-256.50M	-68.65M	-72.55M	7.61M	4.93M	-654.30M	-190.86M	-179.11M	-207.50M	-409.70M	-44.70M	-169.10M	-160.80M	-24.10M
Debt Repayment	168.00M	77.00M	149.96M	83.00M	131.00M	-11.56M	18.75M	86.96M	82.01M	632.59M	117.87M	102.06M	7.34M	80.85M	125.03M	54.65M	46.46M	-37.55M	-94.28M	-82.70M	115.22M	605.32M	14.12M	254.91M	208.10M	151.40M	-500.00K	47.30M	77.10M	10.20M
Common Stock Repurchased	n/a	n/a	n/a	-1.39M	n/a	n/a	n/a	-561.00K	-664.00K	-814.00K	-1.04M	-429.00K	n/a	-185.00K	-741.00K	-78.71M	-896.00K	-4.31M	-5.57M	n/a	-9.72M	-32.64M	n/a	n/a	n/a	n/a	-20.40M	n/a	n/a	n/a
Dividend Paid	-154.05M	-140.06M	-128.48M	-120.35M	-115.13M	-109.20M	-101.27M	-95.77M	-90.06M	-65.02M	-57.68M	-54.25M	-51.91M	-49.00M	-48.19M	-49.83M	-47.29M	-44.09M	-35.63M	n/a	n/a	-38.08M	-29.96M	-26.31M	-24.40M	-19.10M	-16.90M	-16.30M	-14.50M	-12.90M
Other Financial Acitivies	-4.33M	-1.19M	-909.00K	97.42M	-1.11M	-91.00K	-16.38M	n/a	-12.08M	-5.25M	-7.59M	-943.00K	-1.13M	-8.02M	-10.82M	-1.55M	67.10M	-16.06M	209.00K	-11.55M	-27.94M	-915.00K	-64.59M	-64.32M	-50.80M	-32.30M	-2.60M	-82.40M	-1.00M	n/a
Financial Cash Flow	84.31M	213.32M	217.52M	58.68M	16.20M	-73.80M	-44.16M	-9.37M	35.86M	960.72M	108.37M	74.91M	-45.54M	23.65M	65.28M	-75.44M	65.38M	-102.01M	-135.28M	-84.62M	77.56M	631.04M	25.78M	164.31M	134.60M	356.40M	-40.40M	140.40M	127.50M	-2.70M
Net Cash Flow	2.72M	3.70M	1.67M	5.03M	-3.20M	3.28M	3.39M	-6.90M	-8.38M	3.81M	6.74M	3.89M	-306.00K	1.89M	-6.95M	-1.48M	10.84M	-761.00K	-57.32M	-86.77M	-11.37M	10.78M	-38.07M	61.92M	-1.20M	16.60M	-22.50M	32.20M	2.00M	-500.00K
Free Cash Flow	-77.66M	-207.90M	-214.35M	-53.61M	-19.30M	98.02M	47.17M	1.11M	56.11M	-20.34M	-36.74M	31.96M	45.03M	-9.45M	-72.56M	73.76M	84.88M	68.86M	69.63M	-27.49M	-164.60M	-81.90M	86.13M	44.63M	39.10M	47.30M	23.60M	1.20M	-4.80M	3.60M