NorthWestern Energy Group, Inc. (NWE)
NASDAQ: NWE · Real-Time Price · USD
69.12
-0.61 (-0.87%)
Jul 31, 2026, 12:06 PM EDT - Market open
NorthWestern Energy Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 171.37 | 181.09 | 224.11 | 194.13 | 183.01 | 186.84 |
Depreciation & Amortization | 258.56 | 249.53 | 227.64 | 210.47 | 195.02 | 187.47 |
Stock-Based Compensation | 6.91 | 6.99 | 4.72 | 5.18 | 5.49 | 5.35 |
Other Adjustments | -1.61 | 32.48 | -18.85 | -5.57 | -17.38 | -5.36 |
Change in Receivables | -12.36 | -20.48 | 24.49 | 32.7 | -46.28 | -30.44 |
Changes in Inventories | -17.21 | -6.19 | -8.4 | -7.18 | -26.74 | -19.6 |
Changes in Accounts Payable | 15.56 | -4.35 | 7.4 | -54.72 | 50.54 | 7.49 |
Changes in Accrued Expenses | 41.84 | 16.41 | 9.75 | -3.38 | 16.85 | 26.06 |
Changes in Other Operating Activities | -71.91 | -61.01 | -64.11 | 117.61 | -53.25 | -137.82 |
Operating Cash Flow | 416.09 | 394.46 | 406.74 | 489.23 | 307.24 | 219.98 |
Operating Cash Flow Growth | 5.50% | -3.02% | -16.86% | 59.23% | 39.67% | -37.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -608.25 | -524.46 | -549.24 | -566.89 | -515.14 | -434.33 |
Purchases of Investments | -5.53 | -10.24 | -4.72 | -3.92 | -1.72 | -1.51 |
Cash Acquisitions | - | -35.94 | - | - | - | - |
Other Investing Activities | - | - | -0.5 | - | - | - |
Investing Cash Flow | -649.72 | -570.63 | -554.46 | -570.81 | -516.86 | -435.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 50 | 100 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -100 |
Net Short-Term Debt Issued (Repaid) | - | 50 | 100 | - | - | -100 |
Long-Term Debt Issued | 477.08 | 602.08 | 215 | 300 | - | 99.92 |
Long-Term Debt Repaid | - | -300 | -100 | - | - | -0.96 |
Net Long-Term Debt Issued (Repaid) | 477.08 | 302.08 | 115 | 300 | - | 98.96 |
Issuance of Common Stock | - | - | - | 73.61 | 276.97 | 196.25 |
Net Common Stock Issued (Repurchased) | - | - | - | 73.61 | 276.97 | 196.25 |
Common Dividends Paid | -162.84 | -161.39 | -158.59 | -154.05 | -140.06 | -128.48 |
Other Financing Activities | -21.51 | -12.79 | 95.14 | -135.26 | 76.41 | 150.8 |
Financing Cash Flow | 232.18 | 177.9 | 151.55 | 84.31 | 213.32 | 217.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.45 | 1.72 | 3.83 | 2.72 | 3.7 | 1.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -192.16 | -130 | -142.5 | -77.66 | -207.9 | -214.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -11.36% | -8.07% | -9.41% | -5.46% | -14.07% | -15.62% |
Free Cash Flow Per Share | -3.12 | -2.11 | -2.32 | -1.29 | -3.69 | -4.13 |
Levered Free Cash Flow | 267.03 | 203.1 | 62.14 | 190.04 | -149.72 | -184.93 |
Unlevered Free Cash Flow | -72.06 | -15.5 | -39.44 | -14.86 | -68.78 | -100.01 |