Northwest Natural Holding (NWN)
NYSE: NWN
· Real-Time Price · USD
40.48
-0.35 (-0.86%)
At close: Aug 15, 2025, 3:59 PM
40.56
0.20%
After-hours: Aug 15, 2025, 06:01 PM EDT
Northwest Natural 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 | -2.5M | 87.92M | 45M | -27.17M | -2.79M | 63.82M | 44.64M | -23.69M | 1.24M | 71.67M | 47.94M | -19.59M | 1.72M | 56.24M | 40.53M | -20.66M | -724K | 59.52M |
Depreciation & Amortization | 48.09M | 46.08M | 42.1M | 25.39M | 36.63M | 39.39M | 37.8M | 30.06M | 31.29M | 31.46M | 31.14M | 29.03M | 28.11M | 28.43M | 28.86M | 28.44M | 28.14M | 28.1M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 3.29M | n/a | n/a | n/a | 2.88M | n/a | n/a | n/a | 3.27M | n/a | n/a | n/a |
Other Working Capital | -40.42M | -3.2M | 28.28M | -8.61M | -14.67M | 30.69M | 49.8M | -1.84M | -15.54M | 32.07M | 9.45M | -11.92M | -7.7M | 71.69M | -20.72M | -18.84M | -16.03M | 31.52M |
Other Non-Cash Items | 2.16M | -13.16M | 15.22M | 107.33M | -11.97M | 61.92M | 217.92M | 742K | 2.92M | -658K | 5.16M | 5.5M | 2.14M | -31.5M | 8.66M | 3.69M | -404K | -4.32M |
Deferred Income Tax | 4.06M | 24M | 5.43M | -2.9M | 803K | 8.04M | 2.29M | -1.93M | 3.38M | 5.23M | 9.65M | -2.9M | 1.88M | 8.78M | 11.87M | 1.7M | -2.1M | 3.15M |
Change in Working Capital | 50.35M | 34.78M | -127.17M | -129.03M | 98.36M | 30.67M | -99.4M | -841K | 82.49M | 69.16M | -115.05M | -42.65M | 20.24M | 79.09M | -115.76M | -29.93M | 28.36M | 46.69M |
Operating Cash Flow | 102.16M | 179.61M | -19.41M | -26.38M | 121.04M | 125.04M | -21.55M | 3.65M | 120.99M | 176.86M | -18.29M | -30.6M | 55.53M | 141.04M | -21.37M | -12.56M | 57.22M | 137.06M |
Capital Expenditures | -120.48M | -102.18M | -100.14M | -95.33M | -116.71M | -82.22M | -84.6M | -97.88M | -73.6M | -71.27M | -87.52M | -84.15M | -99.18M | -68.51M | -82.31M | -82.67M | -64.52M | -65.76M |
Cash Acquisitions | -60.84M | -271.49M | -997K | -27.82M | n/a | -1M | -4.29M | 1M | -3.78M | -468K | -92.93M | -2.35M | 150K | 195K | -15.36M | 6.68M | -13K | -42K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1M | -1M | 1M | -1M | n/a | -1M | n/a | n/a | n/a | -14.45M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | 1M | n/a | 1M | n/a | n/a | n/a | n/a | 7M | n/a | n/a |
Other Investing Acitivies | 405K | -1.3M | -1.55M | -2.7M | -1.24M | 729K | 4.91M | -2.1M | -1.14M | -1.28M | 1.99M | -819K | -755K | -1.24M | 1.07M | 357K | 520K | 1.92M |
Investing Cash Flow | -180.91M | -374.98M | -102.69M | -125.85M | -117.95M | -82.49M | -84.98M | -98.98M | -78.52M | -73.02M | -178.46M | -87.32M | -99.94M | -69.75M | -96.6M | -75.64M | -64.01M | -63.88M |
Debt Repayment | 74.81M | 279.48M | 145.3M | 80.81M | -15.7M | 4.92M | -21.34M | 110M | -31.5M | 14.3M | 117.2M | 207.61M | -109.11M | -57M | 120M | 99.5M | 23.77M | -68.3M |
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 | -19.08M | -19.1M | -19.07M | -18.18M | -17.85M | -17.75M | -17.23M | -16.82M | -16.76M | -16.53M | -16.34M | -16.12M | -15.86M | -14.45M | -14.09M | -13.98M | -13.98M | -13.86M |
Other Financial Acitivies | -723K | -6.97M | -2.76M | -208K | -517K | -2.31M | -2.3M | -334K | -524K | -3.25M | -1.06M | -206K | -346K | -1.25M | -3.88M | -65K | -201K | -974K |
Financial Cash Flow | 78.43M | 254.37M | 123.28M | 118M | -11.3M | -2.92M | -15.32M | 111.73M | -43.38M | 11.19M | 117.44M | 208.16M | 38.8M | -62.76M | 117.42M | 87.56M | 9.59M | -83.13M |
Net Cash Flow | -321K | 59M | 1.17M | -34.23M | -8.22M | 39.66M | -107.02M | 16.4M | -911K | 115.03M | -79.31M | 90.23M | -5.61M | 8.52M | -552K | -638K | 2.8M | -9.94M |
Free Cash Flow | -18.32M | 77.43M | -119.55M | -121.71M | 4.33M | 42.82M | -106.15M | -94.23M | 47.4M | 105.6M | -105.81M | -114.75M | -43.66M | 72.52M | -103.68M | -95.23M | -7.3M | 71.31M |