NorthWestern Corporation (NWE)

NASDAQ: NWE · IEX Real-Time Price · USD

49.36

+0.17 (0.35%)

At close: Jul 2, 2024, 4:00 PM

48.99

-0.37 (-0.75%)

After-hours: Jul 2, 2024, 4:06 PM EDT

NorthWestern Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2005
Net Income	194.13	183.01	186.84	155.22	202.12	Upgrade
Depreciation & Amortization	210.47	195.02	187.47	179.64	172.92	Upgrade
Share-Based Compensation	5.18	5.49	5.35	4.15	8.01	Upgrade
Other Operating Activities	79.45	-76.27	-159.68	13.14	-86.33	Upgrade
Operating Cash Flow	489.23	307.24	219.98	352.15	296.72	Upgrade
Operating Cash Flow Growth	59.23%	39.67%	-37.53%	18.68%	-22.32%	Upgrade
Capital Expenditures	-566.89	-515.14	-434.33	-405.76	-316.02	Upgrade
Change in Investments	-3.92	-1.72	-1.51	-0.04	-0.14	Upgrade
Investing Cash Flow	-570.81	-516.86	-435.83	-405.8	-316.15	Upgrade
Dividends Paid	-154.05	-140.06	-128.48	-120.35	-115.13	Upgrade
Share Issuance / Repurchase	74.68	277.57	196.95	-1.39	1.43	Upgrade
Debt Issued / Paid	168	77	149.96	183	131	Upgrade
Other Financing Activities	-4.33	-1.19	-0.91	-2.58	-1.12	Upgrade
Financing Cash Flow	84.31	213.32	217.52	58.68	16.19	Upgrade
Net Cash Flow	2.72	3.7	1.67	5.03	-3.24	Upgrade
Free Cash Flow	-77.66	-207.9	-214.35	-53.61	-19.3	Upgrade
Free Cash Flow Margin	-5.46%	-14.07%	-15.62%	-4.47%	-1.53%	Upgrade
Free Cash Flow Per Share	-1.29	-3.73	-4.14	-1.06	-0.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).