Northwest Natural Holding (NWN)
42.39
1.51 (3.69%)
At close: Mar 03, 2025, 3:59 PM
42.95
1.32%
After-hours: Mar 03, 2025, 05:42 PM EST
Northwest Natural Cash Flow Statement
| Year | FY24 | 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 | 78.87M | 93.87M | 86.3M | 78.67M | 76.78M | 61.73M | 64.57M | -55.62M | 58.9M | 53.7M | 58.69M | 60.54M | 59.85M | 63.9M | 72.67M | 75.12M | 69.53M | 74.5M | 63.41M | 58.15M | 50.57M | 45.98M | 43.79M | 50.19M | 50.22M | 45.3M | 27.3M | 43.1M | 46.8M | 38.1M | 35.5M |
| Depreciation & Amortization | 137.9M | 141.7M | 116.71M | 113.53M | 103.68M | 91.5M | 85.16M | 81.05M | 82.29M | 80.92M | 79.19M | 75.91M | 73.02M | 70M | 65.12M | 62.81M | 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 |
| Stock-Based Compensation | n/a | n/a | 2.88M | 3.27M | 3.52M | 2.17M | 2.49M | 2.35M | 2.37M | 2.67M | 2.31M | 1.88M | 1.67M | 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 | n/a | 40.38M | 22.84M | -24.07M | -2.7M | -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 | 28.5M | -15M | -10.5M | 15.8M | 2.7M | 19.5M |
| Other Non-Cash Items | -27.85M | -15.98M | -17.25M | 7.63M | -42.23M | 19.07M | 7.27M | 600K | 10.4M | 10.2M | 99.54M | -19.87M | -32.01M | 11.01M | -12.67M | -3.37M | 7.6M | 96M | 95.25M | 30.03M | 32.5M | 26.51M | 66.62M | 77.03M | 52.28M | 52.4M | 58.8M | -500K | 23.4M | 37.2M | 44.3M |
| Deferred Income Tax | 11.37M | 8.97M | 17.41M | 14.62M | 18.67M | 6.32M | 14.36M | -52.41M | 32.06M | 26.97M | 24.77M | 46.48M | 42.78M | n/a | n/a | 36.77M | 50.19M | -5.25M | -16.44M | 9.55M | 36.71M | 29.19M | 10.45M | -12.09M | 4.65M | -5M | -300K | 16.6M | 4.1M | 5.2M | 8.8M |
| Change in Working Capital | n/a | 51.4M | -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 | -92.6M | 18.39M | 6.34M | -18.66M | -12.05M | 5.13M | 2.96M | -43.61M | -19.91M | 15.8M | -18.9M | -13.4M | 15.6M | 3.4M | 21.4M |
| Operating Cash Flow | 200.28M | 279.95M | 147.67M | 160.35M | 143.02M | 185.3M | 168.77M | 206.7M | 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 | 108.5M | 66.9M | 45.8M | 89.9M | 83.9M | 110M |
| Capital Expenditures | -394.4M | -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 | -248.5M | -135.12M | -104M | -118.23M | -97.08M | -96.1M | -152.05M | -127.22M | -82.16M | n/a | -80.44M | n/a | n/a | n/a | n/a | n/a | -7.7M |
| Acquisitions | -30.82M | -7.53M | -95.28M | -8.74M | -31.26M | -56.79M | -873K | n/a | 521K | 410K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.32M | -71.94M | n/a | -109.1M | -80M | -115.9M | -83.4M | -67.2M | -77.7M |
| Purchase of Investments | -1M | n/a | -1M | -14.45M | -7M | n/a | n/a | n/a | n/a | -1.55M | -26.8M | -54.08M | -54.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.29M | n/a | n/a | n/a | n/a | n/a | -19.8M | -9.2M | -3.2M | -19M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 1M | 7M | 7M | n/a | n/a | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | 2.25M | 7.53M | 2.63M | 2.52M | 3M | 17.57M | 542K | 1.85M | 529K | 610K | n/a | 1.2M | n/a | 3.7M | 1.4M | n/a |
| Other Investing Acitivies | -2.77M | -617K | -818K | 11.32M | 17.88M | -4.71M | -2.82M | -847K | 2.88M | 4.57M | 2.57M | 10.87M | 1.44M | -52.53M | 35.63M | -29.27M | -13.36M | -1.88M | 4M | 1.09M | n/a | 18K | 500K | -15.86M | 48.84M | -10.1M | n/a | 1M | -100K | 7.9M | 100K |
| Investing Cash Flow | -428.99M | -335.5M | -435.46M | -300.12M | -294.28M | -303.78M | -217.45M | -214.17M | -136.63M | -115.3M | -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 | -119.2M | -98.6M | -124.1M | -83M | -76.9M | -85.3M |
| Debt Repayment | n/a | 71.46M | 158.7M | 174.97M | 75M | 76.48M | 116.27M | 60.9M | -91.73M | -24.66M | -33.5M | 47.95M | 58.65M | -35.84M | 120.44M | -34.15M | 112.75M | 13.5M | -9.6M | 58.67M | 17.3M | 50.4M | 11.01M | 50.03M | -22.89M | 42.7M | 14.9M | 102.3M | 19.2M | -15.9M | 1.1M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -68K | n/a | -7.95M | -2.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.63M | -15.97M | -14.95M | -537K | -8.43M | -25.75M | -6.54M | -3.25M | -900K | -900K | -1.3M | -1.1M | -1.2M | -1.1M |
| Dividend Paid | -72.85M | -67.34M | -62.77M | -55.92M | -55.42M | -53.34M | -51.31M | -53.96M | -51.51M | -49.24M | -50.09M | -49.2M | -48.01M | -46.69M | -44.65M | -42.41M | -40.18M | -38.61M | -38.3M | -36.38M | -35.1M | -33.05M | -34.6M | -33.72M | -33.66M | -33.1M | -32.2M | -30M | -29.6M | -28.3M | -26.4M |
| Other Financial Acitivies | 209.54M | -6.41M | 205.7M | -5.12M | 152.2M | -599K | 831K | 476K | 4.28M | -805K | 3.34M | 7.54M | 1.53M | 1.46M | 1.05M | 263K | 1.03M | 1.74M | 581K | n/a | 298K | -19K | -3K | -21K | -2K | -800K | -1.9M | -700K | -700K | -1.4M | -200K |
| Financial Cash Flow | 227.06M | 64.21M | 301.63M | 131.44M | 171.78M | 115.5M | 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 | 14.9M | -54.98M | 13.3M | 32.3M | 76.8M | -6.5M | -7.2M | -20.8M |
| Net Cash Flow | -1.64M | 8.66M | 13.84M | -8.33M | 20.52M | -2.98M | 9.16M | -49K | -690K | -5.32M | 63K | 548K | 3.09M | 2.38M | -4.97M | 1.52M | 809K | 340K | -1.38M | 1.9M | 542K | -2.62M | -3.11M | -843K | 1.27M | 2.6M | 700K | -1.5M | 400K | -300K | 3.9M |
| Free Cash Flow | -194.12M | -47.4M | -191.69M | -134.9M | -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 | 6.8M | 108.5M | 66.9M | 45.8M | 89.9M | 83.9M | 102.3M |