NorthWestern Corporation (NWE)

NASDAQ: NWE · IEX Real-Time Price · USD
62.29
0.08 (0.13%)
At close: May 26, 2022 4:00 PM
62.02
-0.27 (-0.43%)
After-hours:May 26, 2022 6:12 PM EDT

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 2005
Net Income
186.84155.22202.12196.96162.7164.17151.21120.6993.9898.41
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Depreciation & Amortization
187.47179.64172.92174.48166.14159.34144.7123.78112.83106.04
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Share-Based Compensation
5.354.158.017.685.566.735.083.262.42.76
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Other Operating Activities
-159.6813.14-86.332.87-11.67-43.4438.832.32-15.543.98
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Operating Cash Flow
219.98352.15296.72381.99322.74286.8339.82250.04193.72251.19
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Operating Cash Flow Growth
-37.53%18.68%-22.32%18.36%12.53%-15.60%35.91%29.08%-22.88%-
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Capital Expenditures
-434.33-405.76-316.02-283.9-276.06-286.55-253.5-268.85-226.69-218.97
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Acquisitions
000-18.500-146.67-903.57-68.67-103.24
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Change in Investments
-1.51-0.04-0.14-2.5000000
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Other Investing Activities
00000016.11-34.5300
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Investing Cash Flow
-435.83-405.8-316.15-304.9-276.06-286.55-384.06-1,206.95-295.35-322.21
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Dividends Paid
-128.48-120.35-115.13-109.2-101.27-95.77-90.06-65.02-57.68-54.25
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Share Issuance / Repurchase
196.95-1.391.4347.0554.75-0.5655.99398.3955.7828.05
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Debt Issued / Paid
149.96183131-11.5618.7595.3982.01632.59117.87102.06
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Other Financing Activities
-0.91-2.58-1.12-0.09-16.38-8.43-12.08-5.25-7.59-0.94
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Financing Cash Flow
217.5258.6816.19-73.8-44.16-9.3735.86960.72108.3774.91
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Net Cash Flow
1.675.03-3.243.282.52-9.11-8.383.816.743.89
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Free Cash Flow
-214.35-53.61-19.398.0946.680.2686.32-18.81-32.9732.22
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Free Cash Flow Growth
---110.14%18063.04%-99.70%----
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Free Cash Flow Margin
-15.62%-4.47%-1.53%8.23%3.58%0.02%7.11%-1.56%-2.86%3.01%
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Free Cash Flow Per Share
-4.14-1.06-0.381.960.960.011.82-0.47-0.860.87
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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).