NorthWestern Energy Group, Inc. (NWE)
NASDAQ: NWE · Real-Time Price · USD
56.51
+0.94 (1.69%)
Nov 21, 2024, 4:00 PM EST - Market closed
NorthWestern Energy Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 226.7 | 194.13 | 183.01 | 186.84 | 155.22 | 202.12 | Upgrade
|
| Depreciation & Amortization | 223.32 | 210.47 | 195.02 | 187.47 | 179.64 | 172.92 | Upgrade
|
| Other Amortization | 4.64 | 5.14 | 5.32 | 5.25 | 4.91 | 4.65 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.33 | 0.32 | 0.48 | -0.05 | 0.04 | -0.19 | Upgrade
|
| Stock-Based Compensation | 5.35 | 5.18 | 5.49 | 5.35 | 4.15 | 8.01 | Upgrade
|
| Change in Accounts Receivable | 3.86 | 32.7 | -46.28 | -30.44 | -0.82 | -5.03 | Upgrade
|
| Change in Inventory | -2.49 | -7.18 | -26.74 | -19.6 | -7.09 | -3.11 | Upgrade
|
| Change in Accounts Payable | -8.14 | -54.72 | 50.54 | 7.49 | 16.04 | -1.82 | Upgrade
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| Change in Other Net Operating Assets | -58.04 | 114.23 | -36.41 | -111.76 | 14.53 | -61.2 | Upgrade
|
| Other Operating Activities | 6.54 | -11.03 | -23.18 | -10.57 | -14.47 | -19.63 | Upgrade
|
| Operating Cash Flow | 406.21 | 489.23 | 307.24 | 219.98 | 352.15 | 296.72 | Upgrade
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| Operating Cash Flow Growth | -4.40% | 59.23% | 39.67% | -37.53% | 18.68% | -22.32% | Upgrade
|
| Capital Expenditures | -560.23 | -566.89 | -515.14 | -434.33 | -405.76 | -316.02 | Upgrade
|
| Investment in Securities | -4.72 | -3.92 | -1.72 | -1.51 | -0.04 | -0.14 | Upgrade
|
| Investing Cash Flow | -564.95 | -570.81 | -516.86 | -435.83 | -405.8 | -316.15 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
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| Long-Term Debt Issued | - | 300 | 77 | 250.92 | 150 | 150 | Upgrade
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| Total Debt Issued | 315 | 300 | 77 | 250.92 | 250 | 150 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -100 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -132 | - | -0.96 | -67 | -19 | Upgrade
|
| Total Debt Repaid | 9 | -132 | - | -100.96 | -67 | -19 | Upgrade
|
| Net Debt Issued (Repaid) | 324 | 168 | 77 | 149.96 | 183 | 131 | Upgrade
|
| Issuance of Common Stock | 1.07 | 74.68 | 277.57 | 196.95 | - | 1.43 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.39 | - | Upgrade
|
| Common Dividends Paid | -157.93 | -154.05 | -140.06 | -128.48 | -120.35 | -115.13 | Upgrade
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| Other Financing Activities | -2.16 | -4.33 | -1.19 | -0.91 | -2.58 | -1.12 | Upgrade
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| Financing Cash Flow | 164.99 | 84.31 | 213.32 | 217.52 | 58.68 | 16.19 | Upgrade
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| Net Cash Flow | 6.25 | 2.72 | 3.7 | 1.67 | 5.03 | -3.24 | Upgrade
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| Free Cash Flow | -154.02 | -77.66 | -207.9 | -214.35 | -53.61 | -19.3 | Upgrade
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| Free Cash Flow Margin | -10.29% | -5.46% | -14.07% | -15.62% | -4.47% | -1.53% | Upgrade
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| Free Cash Flow Per Share | -2.51 | -1.29 | -3.69 | -4.13 | -1.06 | -0.38 | Upgrade
|
| Cash Interest Paid | 133.27 | 105.24 | 95.4 | 87.22 | 84.92 | 83.78 | Upgrade
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| Cash Income Tax Paid | - | -0.83 | 4.71 | 4.33 | 0.12 | -6.74 | Upgrade
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| Levered Free Cash Flow | -266.44 | -141.3 | -201.06 | -245.48 | -104.05 | -59.06 | Upgrade
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| Unlevered Free Cash Flow | -192.5 | -74.8 | -143.81 | -192.18 | -48.45 | -4.29 | Upgrade
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| Change in Net Working Capital | 69.15 | -90.88 | -1.1 | 119.09 | -25.68 | 39.68 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.