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    Northwest Natural Holding

    NYSE: NWN · Real-Time Price · USD
    40.48
    -0.35 (-0.86%)
    At close: Aug 15, 2025, 3:45 PM

    Northwest Natural Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 78.87M 93.87M 86.3M 78.67M
    Depreciation & Amortization
    		 158.06M 141.7M 116.71M 113.53M
    Stock-Based Compensation
    		 n/a n/a 2.88M 3.27M
    Other Working Capital
    		 14.19M 40.38M 22.84M -24.07M
    Other Non-Cash Items
    		 -30.03M -15.98M -17.25M 7.63M
    Deferred Income Tax
    		 11.37M 8.97M 17.41M 14.62M
    Change in Working Capital
    		 -17.99M 51.4M -58.37M -70.65M
    Operating Cash Flow
    		 200.28M 279.95M 147.67M 160.35M
    Capital Expenditures
    		 -394.4M -327.35M -339.36M -295.26M
    Cash Acquisitions
    		 -30.82M -7.53M -95.28M -8.74M
    Purchase of Investments
    		 -1M n/a -1M -14.45M
    Sales Maturities Of Investments
    		 n/a n/a 1M 7M
    Other Investing Acitivies
    		 -3.77M -617K -818K 11.32M
    Investing Cash Flow
    		 -428.99M -335.5M -435.46M -300.12M
    Debt Repayment
    		 215.33M 71.46M 158.7M 174.97M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -72.85M -67.34M -62.77M -55.92M
    Other Financial Acitivies
    		 -5.79M -6.41M 205.7M -5.12M
    Financial Cash Flow
    		 227.06M 64.21M 301.63M 131.44M
    Net Cash Flow
    		 -1.64M 8.66M 13.84M -8.33M
    Free Cash Flow
    		 -194.12M -47.4M -191.69M -134.9M

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