NorthWestern Energy Group, Inc. (NWE)
NASDAQ: NWE · Real-Time Price · USD
65.69
+0.08 (0.12%)
Nov 21, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 216.95 | 224.11 | 194.13 | 183.01 | 186.84 | 155.22 | Upgrade |
Depreciation & Amortization | 244.62 | 227.64 | 210.47 | 195.02 | 187.47 | 179.64 | Upgrade |
Other Amortization | 4.55 | 4.65 | 5.14 | 5.32 | 5.25 | 4.91 | Upgrade |
Loss (Gain) on Sale of Assets | -0.19 | -0.06 | 0.32 | 0.48 | -0.05 | 0.04 | Upgrade |
Loss (Gain) on Sale of Investments | - | 4.16 | - | - | - | - | Upgrade |
Stock-Based Compensation | 5.48 | 4.72 | 5.18 | 5.49 | 5.35 | 4.15 | Upgrade |
Change in Accounts Receivable | -13.37 | 24.49 | 32.7 | -46.28 | -30.44 | -0.82 | Upgrade |
Change in Inventory | -10.06 | -8.4 | -7.18 | -26.74 | -19.6 | -7.09 | Upgrade |
Change in Accounts Payable | -3.78 | 7.4 | -54.72 | 50.54 | 7.49 | 16.04 | Upgrade |
Change in Other Net Operating Assets | -40.39 | -54.36 | 114.23 | -36.41 | -111.76 | 14.53 | Upgrade |
Other Operating Activities | -2.7 | -27.6 | -11.03 | -23.18 | -10.57 | -14.47 | Upgrade |
Operating Cash Flow | 401.11 | 406.74 | 489.23 | 307.24 | 219.98 | 352.15 | Upgrade |
Operating Cash Flow Growth | -1.26% | -16.86% | 59.23% | 39.67% | -37.53% | 18.68% | Upgrade |
Capital Expenditures | -523.27 | -549.24 | -566.89 | -515.14 | -434.33 | -405.76 | Upgrade |
Cash Acquisitions | -35.94 | - | - | - | - | - | Upgrade |
Investment in Securities | -8.21 | -4.72 | -3.92 | -1.72 | -1.51 | -0.04 | Upgrade |
Other Investing Activities | -0.5 | -0.5 | - | - | - | - | Upgrade |
Investing Cash Flow | -567.92 | -554.46 | -570.81 | -516.86 | -435.83 | -405.8 | Upgrade |
Short-Term Debt Issued | - | 100 | - | - | - | 100 | Upgrade |
Long-Term Debt Issued | - | 310 | 300 | 77 | 250.92 | 150 | Upgrade |
Total Debt Issued | 645 | 410 | 300 | 77 | 250.92 | 250 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -100 | - | Upgrade |
Long-Term Debt Repaid | - | -100 | -132 | - | -0.96 | -67 | Upgrade |
Total Debt Repaid | -312 | -100 | -132 | - | -100.96 | -67 | Upgrade |
Net Debt Issued (Repaid) | 333 | 310 | 168 | 77 | 149.96 | 183 | Upgrade |
Issuance of Common Stock | 1.19 | 1.19 | 74.68 | 277.57 | 196.95 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1.39 | Upgrade |
Common Dividends Paid | -160.68 | -158.59 | -154.05 | -140.06 | -128.48 | -120.35 | Upgrade |
Other Financing Activities | -4.13 | -1.05 | -4.33 | -1.19 | -0.91 | -2.58 | Upgrade |
Financing Cash Flow | 169.39 | 151.55 | 84.31 | 213.32 | 217.52 | 58.68 | Upgrade |
Net Cash Flow | 2.58 | 3.83 | 2.72 | 3.7 | 1.67 | 5.03 | Upgrade |
Free Cash Flow | -122.15 | -142.5 | -77.66 | -207.9 | -214.35 | -53.61 | Upgrade |
Free Cash Flow Margin | -7.78% | -9.41% | -5.46% | -14.07% | -15.62% | -4.47% | Upgrade |
Free Cash Flow Per Share | -1.99 | -2.32 | -1.29 | -3.69 | -4.13 | -1.06 | Upgrade |
Cash Interest Paid | 143.93 | 128.33 | 105.24 | 95.4 | 87.22 | 84.92 | Upgrade |
Cash Income Tax Paid | - | -4.28 | -0.83 | 4.71 | 4.33 | 0.12 | Upgrade |
Levered Free Cash Flow | -191.79 | -239.51 | -141.3 | -201.06 | -245.48 | -104.05 | Upgrade |
Unlevered Free Cash Flow | -104.74 | -161.86 | -74.8 | -143.81 | -192.18 | -48.45 | Upgrade |
Change in Working Capital | -67.6 | -30.87 | 85.02 | -58.89 | -154.32 | 22.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.