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 | 225.54M | 235.97M | 224.11M | 226.7M | 209.22M | 196.69M | 194.1M | 177.7M | 175.74M | 186.4M | 183.01M | 167.6M | 175.43M | 182.88M | 186.84M | 189.06M | 183.32M | 167.58M |
Depreciation & Amortization | -106.69M | -51.11M | 4.65M | 166.71M | 218.86M | 214.3M | 158.91M | 111.2M | 107.64M | 103.47M | 151.03M | 150.96M | 156.07M | 154.67M | 107.07M | 106.73M | 97.28M | 95.25M |
Stock-Based Compensation | 5.09M | 4.95M | 4.72M | 5.35M | 4.11M | 3.92M | 5.18M | 6.28M | 6.35M | 6.04M | 5.49M | 3.82M | 4.81M | 4.88M | 5.35M | 4.65M | 4.49M | 4.33M |
Other Working Capital | 29.74M | -13.32M | -30.3M | -64.85M | -17.75M | -2.59M | 114.23M | 90.52M | 41M | 12.39M | -36.41M | -32.55M | -14.24M | -12.93M | -111.76M | -111.99M | -102.75M | -75.42M |
Other Non-Cash Items | 274.79M | 341.38M | 278.17M | 141.22M | 86.27M | -13.21M | 39.44M | 84.4M | 86.45M | 87M | 35.61M | 27.36M | 26.71M | 27.73M | 74.51M | 81.11M | 82.11M | 83.14M |
Deferred Income Tax | -5.18M | -4.93M | -8.97M | 26.99M | 29.54M | 26.04M | 6.58M | -10.15M | -15.6M | -12.85M | -8.99M | -10.92M | -2.23M | -3.33M | 525K | -4.5M | -8.21M | -10.45M |
Change in Working Capital | 843K | -27.21M | n/a | -64.81M | -32.94M | 4.81M | 85.02M | 55.45M | 7.84M | -44.78M | -58.89M | -31.18M | -12.45M | -16.79M | -154.31M | -125.81M | -121.55M | -80.27M |
Operating Cash Flow | 394.4M | 398.46M | 406.74M | 406.21M | 419.11M | 437.21M | 489.23M | 424.89M | 368.42M | 325.28M | 307.24M | 307.64M | 348.35M | 350.05M | 219.98M | 251.24M | 237.45M | 259.59M |
Capital Expenditures | -522.86M | -532.61M | -549.24M | -560.23M | -550.89M | -539.04M | -566.89M | -535.97M | -544.06M | -536.24M | -515.14M | -509.51M | -486.57M | -471.98M | -434.33M | -433.94M | -411.47M | -405.25M |
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 | 917K | 242K | n/a | -119K | -2.41M | -4.17M | -3.92M | -4.61M | -3.23M | -1.15M | -1.72M | -1.76M | -1.77M | -2.07M | -1.5M | -650K | -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 | -11M | -10.48M | -6.14M | -5.63M | -2.41M | -4.17M | -3.92M | -4.61M | -3.23M | -1.15M | -1.72M | -1.76M | -1.77M | -2.07M | -1.5M | -660K | -656K | -47K |
Investing Cash Flow | -532.94M | -542.17M | -554.46M | -564.95M | -553.3M | -543.2M | -570.81M | -540.58M | -547.29M | -537.39M | -516.86M | -511.27M | -488.35M | -474.05M | -435.83M | -434.59M | -412.13M | -405.29M |
Debt Repayment | 238M | 365M | 310M | 324M | 237M | 184M | 168M | 92M | 139M | 77M | 77M | 90M | 42M | 69M | 150.91M | 198.91M | 245.91M | 225.91M |
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 | 332K | 685K | 1.1M |
Dividend Paid | -159.97M | -159.27M | -158.59M | -157.93M | -157.24M | -155.64M | -154.05M | -152.13M | -148.34M | -144.2M | -140.06M | -136.31M | -133.47M | -131.26M | -128.48M | -125.24M | -123M | -121.39M |
Other Financial Acitivies | 402.83M | 344.48M | 308.95M | -2.15M | -2.43M | 7.03M | 6.47M | 8.25M | 88.49M | 177.85M | 178.71M | 254.45M | 173.19M | 130.52M | 130.63M | 55.09M | 54.56M | -2.88M |
Financial Cash Flow | 134.05M | 203.4M | 151.55M | 164.99M | 141.21M | 99.28M | 84.31M | 108.6M | 176.82M | 208.32M | 213.32M | 208.14M | 146.48M | 133.01M | 217.52M | 193.56M | 177.86M | 102.45M |
Net Cash Flow | -4.49M | 59.68M | 3.83M | 6.25M | 7.02M | -6.72M | 2.72M | -7.08M | -2.06M | -3.8M | 3.7M | 4.51M | 6.48M | 9.01M | 1.67M | 10.21M | 3.19M | -43.25M |
Free Cash Flow | -128.46M | -134.16M | -142.5M | -154.02M | -131.78M | -101.83M | -77.66M | -111.08M | -175.65M | -210.97M | -207.9M | -201.87M | -138.22M | -121.93M | -214.35M | -182.69M | -174.02M | -145.66M |