Northwest Natural Holding
(NWN)
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At close: undefined
41.81
0.22%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | 93.87M | 86.30M | 78.67M | 76.78M | 61.73M | 64.57M | -55.62M | 58.90M | 53.70M | 58.69M | 60.54M | 59.85M | 63.90M | 72.67M | 75.12M | 69.53M | 74.50M | 63.41M | 58.15M | 50.57M | 45.98M | 43.79M | 50.19M | 50.22M | 45.30M | 27.30M | 43.10M | 46.80M | 38.10M | 35.50M |
| Depreciation & Amortization | 141.70M | 116.71M | 113.53M | 103.68M | 91.50M | 85.16M | 81.05M | 82.29M | 80.92M | 79.19M | 75.91M | 73.02M | 70.00M | 65.12M | 62.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | 2.88M | 3.27M | 3.52M | 2.17M | 2.49M | 2.35M | 2.37M | 2.67M | 2.31M | 1.88M | 1.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 40.38M | 22.84M | -24.07M | -2.70M | -4.57M | -30.22M | 20.57M | 11.72M | 15.03M | -47.29M | 19.41M | -8.58M | 53.76M | 48.57M | 32.07M | -76.48M | 20.21M | -1.69M | 1.02M | 3.57M | -2.05M | 11.65M | -41.16M | -6.95M | 28.50M | -15.00M | -10.50M | 15.80M | 2.70M | 19.50M |
| Other Non-Cash Items | -15.98M | -17.25M | 7.63M | -42.23M | 19.07M | 7.27M | 600.00K | 10.40M | 10.20M | 99.54M | -19.87M | -32.01M | 11.01M | -12.67M | -3.37M | 7.60M | 96.00M | 95.25M | 30.03M | 32.50M | 26.51M | 66.62M | 77.03M | 52.28M | 52.40M | 58.80M | -500.00K | 23.40M | 37.20M | 44.30M |
| Deferred Income Tax | 8.97M | 17.41M | 14.62M | 18.67M | 6.32M | 14.36M | -52.41M | 32.06M | 26.97M | 24.77M | 46.48M | 42.78M | - | - | 36.77M | 50.19M | -5.25M | -16.44M | 9.55M | 36.71M | 29.19M | 10.45M | -12.09M | 4.65M | -5.00M | -300.00K | 16.60M | 4.10M | 5.20M | 8.80M |
| Change in Working Capital | 51.40M | -58.37M | -70.65M | -34.15M | -21.03M | -10.04M | 30.54M | 33.24M | 7.19M | -51.52M | 7.67M | 19.75M | 88.55M | 1.35M | 83.88M | -92.60M | 18.39M | 6.34M | -18.66M | -12.05M | 5.13M | 2.96M | -43.61M | -19.91M | 15.80M | -18.90M | -13.40M | 15.60M | 3.40M | 21.40M |
| Operating Cash Flow | 279.95M | 147.67M | 160.35M | 143.02M | 185.30M | 168.77M | 206.70M | 222.15M | 184.69M | 215.66M | 176.39M | 168.84M | 233.46M | 126.47M | 240.34M | 34.72M | 183.64M | 148.57M | 79.07M | 107.74M | 106.81M | 123.83M | 71.52M | 87.24M | 108.50M | 66.90M | 45.80M | 89.90M | 83.90M | 110.00M |
| Capital Expenditures | -327.35M | -339.36M | -295.26M | -280.89M | -242.28M | -214.64M | -213.32M | -139.51M | -118.32M | -120.09M | -138.92M | -132.03M | -100.53M | -248.50M | -135.12M | -104.00M | -118.23M | -97.08M | -96.10M | -152.05M | -127.22M | -82.16M | - | -80.44M | - | - | - | - | - | -7.70M |
| Acquisitions | -7.53M | -95.28M | -8.74M | -31.26M | -56.79M | -873.00K | - | 521.00K | 410.00K | - | - | - | - | - | - | - | - | - | - | - | - | -4.32M | -71.94M | - | -109.10M | -80.00M | -115.90M | -83.40M | -67.20M | -77.70M |
| Purchase of Investments | - | -1.00M | -14.45M | -7.00M | - | - | - | - | -1.55M | -26.80M | -54.08M | -54.09M | - | - | - | - | - | - | - | -1.29M | - | - | - | - | - | -19.80M | -9.20M | -3.20M | -19.00M | - |
| Sales Maturities Of Investments | - | 1.00M | 7.00M | 7.00M | - | - | - | - | 3.00M | - | - | - | - | - | 2.25M | 7.53M | 2.63M | 2.52M | 3.00M | 17.57M | 542.00K | 1.85M | 529.00K | 610.00K | - | 1.20M | - | 3.70M | 1.40M | - |
| Other Investing Acitivies | -617.00K | -818.00K | 11.32M | 17.88M | -4.71M | -2.82M | -847.00K | 2.88M | 4.57M | 2.57M | 10.87M | 1.44M | -52.53M | 35.63M | -29.27M | -13.36M | -1.88M | 4.00M | 1.09M | - | 18.00K | 500.00K | -15.86M | 48.84M | -10.10M | - | 1.00M | -100.00K | 7.90M | 100.00K |
| Investing Cash Flow | -335.50M | -435.46M | -300.12M | -294.28M | -303.78M | -217.45M | -214.17M | -136.63M | -115.30M | -144.32M | -182.13M | -184.68M | -153.06M | -212.87M | -162.14M | -109.83M | -117.48M | -90.57M | -92.01M | -135.77M | -126.66M | -84.13M | -87.27M | -30.99M | -119.20M | -98.60M | -124.10M | -83.00M | -76.90M | -85.30M |
| Debt Repayment | 71.46M | 158.70M | 174.97M | 75.00M | 76.48M | 116.27M | 60.90M | -91.73M | -24.66M | -33.50M | 47.95M | 58.65M | -35.84M | 120.44M | -34.15M | 112.75M | 13.50M | -9.60M | 58.67M | 17.30M | 50.40M | 11.01M | 50.03M | -22.89M | 42.70M | 14.90M | 102.30M | 19.20M | -15.90M | 1.10M |
| Common Stock Repurchased | - | - | - | -68.00K | - | -7.95M | -2.03M | - | - | - | - | - | - | - | - | - | -44.63M | -15.97M | -14.95M | -537.00K | -8.43M | -25.75M | -6.54M | -3.25M | -900.00K | -900.00K | -1.30M | -1.10M | -1.20M | -1.10M |
| Dividend Paid | -67.34M | -62.77M | -55.92M | -55.42M | -53.34M | -51.31M | -53.96M | -51.51M | -49.24M | -50.09M | -49.20M | -48.01M | -46.69M | -44.65M | -42.41M | -40.18M | -38.61M | -38.30M | -36.38M | -35.10M | -33.05M | -34.60M | -33.72M | -33.66M | -33.10M | -32.20M | -30.00M | -29.60M | -28.30M | -26.40M |
| Other Financial Acitivies | -6.41M | 205.70M | -5.12M | 152.20M | -599.00K | 831.00K | 476.00K | 4.28M | -805.00K | 3.34M | 7.54M | 1.53M | 1.46M | 1.05M | 263.00K | 1.03M | 1.74M | 581.00K | - | 298.00K | -19.00K | -3.00K | -21.00K | -2.00K | -800.00K | -1.90M | -700.00K | -700.00K | -1.40M | -200.00K |
| Financial Cash Flow | 64.21M | 301.63M | 131.44M | 171.78M | 115.50M | 57.84M | 7.42M | -86.21M | -74.71M | -71.27M | 6.29M | 18.93M | -78.02M | 81.43M | -76.68M | 75.91M | -65.82M | -59.38M | 14.84M | 28.57M | 17.23M | -42.81M | 14.90M | -54.98M | 13.30M | 32.30M | 76.80M | -6.50M | -7.20M | -20.80M |
| Net Cash Flow | 8.66M | 13.84M | -8.33M | 20.52M | -2.98M | 9.16M | -49.00K | -690.00K | -5.32M | 63.00K | 548.00K | 3.09M | 2.38M | -4.97M | 1.52M | 809.00K | 340.00K | -1.38M | 1.90M | 542.00K | -2.62M | -3.11M | -843.00K | 1.27M | 2.60M | 700.00K | -1.50M | 400.00K | -300.00K | 3.90M |
| Free Cash Flow | -47.40M | -191.69M | -134.90M | -137.87M | -56.98M | -45.87M | -6.62M | 82.64M | 66.37M | 95.56M | 37.47M | 36.81M | 132.93M | -122.04M | 105.21M | -69.28M | 65.41M | 51.49M | -17.04M | -44.31M | -20.42M | 41.67M | 71.52M | 6.80M | 108.50M | 66.90M | 45.80M | 89.90M | 83.90M | 102.30M |