Northwestern Energy Group... (NWE)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 21.23M | 76.94M | 80.55M | 46.82M | 31.65M | 65.09M | 83.14M | 29.34M | 19.12M | 62.5M | 66.74M | 27.37M | 29.79M | 59.11M | 51.34M | 35.2M | 37.24M | 63.07M |
Depreciation & Amortization | 1.35M | 990K | -109.03M | n/a | 56.93M | 56.74M | 53.03M | 52.15M | 52.38M | 1.35M | 5.32M | 48.59M | 48.21M | 48.91M | 5.25M | 53.7M | 46.81M | 1.3M |
Stock-Based Compensation | 1.88M | 2.28M | -570K | 1.49M | 1.75M | 2.05M | 57K | 251K | 1.56M | 3.31M | 1.16M | 322K | 1.25M | 2.76M | -500K | 1.31M | 1.31M | 3.22M |
Other Working Capital | n/a | 10.74M | -1.72M | 20.72M | -43.06M | -6.24M | -36.27M | 67.81M | -27.91M | 110.59M | -59.98M | 18.29M | -56.51M | 61.79M | -56.12M | 36.6M | -55.2M | -37.05M |
Other Non-Cash Items | 30.07M | 60.11M | 133.01M | 51.6M | 96.66M | -3.1M | -3.94M | -3.36M | -2.81M | 49.55M | 41.02M | -1.31M | -2.26M | -1.85M | 32.77M | -1.95M | -1.24M | 44.93M |
Deferred Income Tax | 3.67M | 13.07M | -16.1M | -5.83M | 3.92M | 9.04M | 19.86M | -3.28M | 415K | -10.42M | 3.13M | -8.73M | 3.16M | -6.56M | 1.21M | -40K | 2.06M | -2.71M |
Change in Working Capital | n/a | n/a | -25.03M | 25.88M | -28.05M | 27.21M | -89.85M | 57.75M | 9.7M | 107.42M | -119.41M | 10.14M | -42.92M | 93.3M | -91.7M | 28.87M | -47.26M | -44.23M |
Operating Cash Flow | 58.21M | 153.39M | 62.84M | 119.96M | 62.27M | 161.68M | 62.31M | 132.86M | 80.37M | 213.7M | -2.03M | 76.38M | 37.23M | 195.67M | -1.63M | 117.09M | 38.92M | 65.6M |
Capital Expenditures | -128.85M | -92.12M | -148.73M | -153.15M | -138.61M | -108.75M | -159.72M | -143.81M | -126.76M | -136.6M | -128.8M | -151.9M | -118.94M | -115.5M | -123.17M | -128.97M | -104.34M | -77.85M |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | 917K | -675K | -242K | -119K | -1.38M | -2.43M | n/a | -805K | n/a | -347K | -567K | -850K | -9K | -646K | n/a |
Sales Maturities Of Investments | 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 Investing Acitivies | -1.19M | -4.58M | -620K | -4.6M | -675K | -242K | -119K | -1.38M | -2.43M | 4K | -805K | n/a | -347K | -567K | -850K | -9K | -646K | n/a |
Investing Cash Flow | -130.05M | -96.71M | -149.35M | -156.83M | -139.28M | -109M | -159.84M | -145.19M | -129.18M | -136.6M | -129.61M | -151.9M | -119.28M | -116.07M | -124.02M | -128.97M | -104.99M | -77.85M |
Debt Repayment | n/a | 38M | 127M | 73M | 127M | -17M | 141M | -14M | 74M | -33M | 65M | 33M | 12M | -33M | 78M | -15M | 39M | 48.91M |
Common Stock Repurchased | 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 |
Dividend Paid | -40.35M | -40.31M | -39.66M | -39.65M | -39.65M | -39.63M | -39M | -38.96M | -38.04M | -38.04M | -37.08M | -35.17M | -33.91M | -33.9M | -33.34M | -32.33M | -31.7M | -31.12M |
Other Financial Acitivies | 58.67M | 34.67M | 309.11M | 375K | 317K | -856K | -1.99M | 101K | 9.78M | -1.42M | -217K | 80.34M | 99.14M | -560K | 75.53M | -922K | 56.47M | -442K |
Financial Cash Flow | 18.32M | -5.63M | 87.64M | 33.73M | 87.67M | -57.49M | 101.08M | 9.95M | 45.74M | -72.46M | 125.37M | 78.17M | 77.24M | -67.46M | 120.19M | 16.51M | 63.77M | 17.05M |
Net Cash Flow | -53.52M | 51.05M | 1.13M | -3.15M | 10.66M | -4.8M | 3.55M | -2.38M | -3.08M | 4.64M | -6.26M | 2.65M | -4.82M | 12.14M | -5.46M | 4.62M | -2.29M | 4.79M |
Free Cash Flow | -70.64M | 61.27M | -85.9M | -33.19M | -76.34M | 52.92M | -97.41M | -10.95M | -46.39M | 77.1M | -130.83M | -75.52M | -81.71M | 80.16M | -124.8M | -11.88M | -65.42M | -12.26M |