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 | 103.25M | 102.96M | 78.87M | 78.51M | 81.99M | 86.02M | 93.87M | 97.16M | 101.26M | 101.73M | 86.3M | 78.89M | 77.83M | 75.39M | 78.67M | 90.19M | 92.93M | 88.63M |
Depreciation & Amortization | 161.67M | 150.21M | 143.52M | 139.21M | 143.88M | 138.54M | 130.62M | 123.96M | 122.93M | 119.74M | 116.71M | 114.42M | 113.83M | 113.87M | 113.53M | 111.92M | 109.41M | 107.11M |
Stock-Based Compensation | n/a | n/a | n/a | 3.29M | 3.29M | 3.29M | 3.29M | 2.88M | 2.88M | 2.88M | 2.88M | 3.27M | 3.27M | 3.27M | 3.27M | 3.52M | 3.52M | 3.52M |
Other Working Capital | -23.96M | 1.79M | 35.69M | 57.21M | 63.98M | 63.1M | 64.48M | 24.13M | 14.05M | 21.89M | 61.51M | 31.34M | 24.43M | 16.1M | -24.07M | -5.72M | -2.6M | -846K |
Other Non-Cash Items | 111.56M | 97.42M | 172.5M | 375.2M | 268.61M | 283.51M | 220.93M | 8.17M | 12.93M | 12.15M | -18.69M | -15.19M | -17M | -19.55M | 7.63M | -18.84M | -36.84M | -53.99M |
Deferred Income Tax | 30.58M | 27.32M | 11.37M | 8.23M | 9.2M | 11.78M | 8.97M | 16.33M | 15.36M | 13.86M | 17.41M | 19.63M | 24.23M | 20.25M | 14.62M | 21.8M | 21.72M | 25.23M |
Change in Working Capital | -171.07M | -123.07M | -127.17M | -99.4M | 28.79M | 12.91M | 51.4M | 35.75M | -6.06M | -68.3M | -58.37M | -59.08M | -46.37M | -38.25M | -70.65M | -46.7M | -29.25M | -10.05M |
Operating Cash Flow | 235.98M | 254.85M | 200.28M | 198.14M | 228.17M | 228.13M | 279.95M | 283.21M | 248.96M | 183.5M | 147.67M | 144.59M | 162.64M | 164.32M | 160.35M | 176.2M | 177.75M | 177.22M |
Capital Expenditures | -418.13M | -414.37M | -394.4M | -378.86M | -381.41M | -338.3M | -327.35M | -330.27M | -316.53M | -342.11M | -339.36M | -334.15M | -332.68M | -298.01M | -295.26M | -292.68M | -281.36M | -282.88M |
Cash Acquisitions | -361.14M | -300.31M | -29.82M | -33.1M | -4.28M | -8.06M | -7.53M | -96.17M | -99.53M | -95.6M | -94.93M | -17.37M | -8.34M | -8.5M | -8.74M | 6.44M | 6.62M | 6.58M |
Purchase of Investments | n/a | n/a | -1M | -2M | -1M | -2M | -1M | -1M | -2M | -1M | -1M | -14.45M | -14.45M | -14.45M | -14.45M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -1M | n/a | n/a | 1M | 2M | 1M | 1M | n/a | 7M | 7M | 7M | 7M | n/a | n/a |
Other Investing Acitivies | -5.15M | -6.8M | -4.77M | 1.69M | 2.3M | 2.4M | 383K | -2.53M | -1.25M | -867K | -818K | -1.74M | -562K | 713K | 3.87M | 15.2M | 13M | 19.58M |
Investing Cash Flow | -784.43M | -721.47M | -428.99M | -411.27M | -384.4M | -344.97M | -335.5M | -428.98M | -417.31M | -438.73M | -435.46M | -353.61M | -341.93M | -306M | -300.12M | -271.03M | -261.74M | -256.72M |
Debt Repayment | 580.4M | 489.89M | 215.33M | 48.69M | 77.88M | 62.08M | 71.46M | 210M | 307.61M | 230M | 158.7M | 161.5M | 53.39M | 186.28M | 174.97M | 136.5M | 27M | -313.77M |
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 | 194.96M | 195.03M | 195.03M |
Dividend Paid | -75.43M | -74.21M | -72.85M | -71.01M | -69.65M | -68.55M | -67.34M | -66.45M | -65.75M | -64.85M | -62.77M | -60.53M | -58.39M | -56.51M | -55.92M | -55.74M | -55.58M | -55.44M |
Other Financial Acitivies | -10.65M | -10.45M | -5.79M | -5.33M | -5.46M | -5.47M | -6.41M | -5.16M | -5.04M | -4.86M | -2.86M | -5.68M | -5.54M | -5.4M | -5.12M | -1.58M | -1.46M | -2.13M |
Financial Cash Flow | 574.08M | 484.35M | 227.06M | 88.46M | 82.18M | 50.1M | 64.21M | 196.97M | 293.4M | 375.58M | 301.63M | 301.61M | 181.02M | 151.8M | 131.44M | 81.29M | -30.05M | -371.35M |
Net Cash Flow | 25.63M | 17.73M | -1.62M | -109.81M | -59.18M | -51.87M | 23.5M | 51.21M | 125.05M | 120.35M | 13.84M | 92.6M | 1.73M | 10.13M | -8.33M | -13.54M | -114.03M | -450.85M |
Free Cash Flow | -182.16M | -159.51M | -194.12M | -180.72M | -153.24M | -110.17M | -47.4M | -47.05M | -67.57M | -158.62M | -191.69M | -189.56M | -170.04M | -133.69M | -134.9M | -116.47M | -103.61M | -105.66M |