NorthWestern Energy Group, Inc. (NWE)

NorthWestern Energy Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	235.97	224.11	194.13	183.01	186.84	155.22
Depreciation & Amortization	233.29	227.64	210.47	195.02	187.47	179.64
Other Amortization	4.45	4.65	5.14	5.32	5.25	4.91
Loss (Gain) on Sale of Assets	0.09	-0.06	0.32	0.48	-0.05	0.04
Loss (Gain) on Sale of Investments	-0.5	4.16	-	-	-	-
Stock-Based Compensation	4.95	4.72	5.18	5.49	5.35	4.15
Change in Accounts Receivable	-0.56	24.49	32.7	-46.28	-30.44	-0.82
Change in Inventory	-15.76	-8.4	-7.18	-26.74	-19.6	-7.09
Change in Accounts Payable	1.8	7.4	-54.72	50.54	7.49	16.04
Change in Other Net Operating Assets	-44.2	-54.36	114.23	-36.41	-111.76	14.53
Other Operating Activities	-21.07	-27.6	-11.03	-23.18	-10.57	-14.47
Operating Cash Flow	398.46	406.74	489.23	307.24	219.98	352.15
Operating Cash Flow Growth	-8.86%	-16.86%	59.23%	39.67%	-37.53%	18.68%
Capital Expenditures	-532.61	-549.24	-566.89	-515.14	-434.33	-405.76
Investment in Securities	-9.06	-4.72	-3.92	-1.72	-1.51	-0.04
Other Investing Activities	-0.5	-0.5	-	-	-	-
Investing Cash Flow	-542.18	-554.46	-570.81	-516.86	-435.83	-405.8
Short-Term Debt Issued	-	100	-	-	-	100
Long-Term Debt Issued	-	310	300	77	250.92	150
Total Debt Issued	595	410	300	77	250.92	250
Short-Term Debt Repaid	-	-	-	-	-100	-
Long-Term Debt Repaid	-	-100	-132	-	-0.96	-67
Total Debt Repaid	-230	-100	-132	-	-100.96	-67
Net Debt Issued (Repaid)	365	310	168	77	149.96	183
Issuance of Common Stock	1.19	1.19	74.68	277.57	196.95	-
Repurchase of Common Stock	-	-	-	-	-	-1.39
Common Dividends Paid	-159.27	-158.59	-154.05	-140.06	-128.48	-120.35
Other Financing Activities	-3.52	-1.05	-4.33	-1.19	-0.91	-2.58
Financing Cash Flow	203.4	151.55	84.31	213.32	217.52	58.68
Net Cash Flow	59.68	3.83	2.72	3.7	1.67	5.03
Free Cash Flow	-134.16	-142.5	-77.66	-207.9	-214.35	-53.61
Free Cash Flow Margin	-8.91%	-9.41%	-5.46%	-14.07%	-15.62%	-4.47%
Free Cash Flow Per Share	-2.19	-2.32	-1.29	-3.69	-4.13	-1.06
Cash Interest Paid	142.97	128.33	105.24	95.4	87.22	84.92
Cash Income Tax Paid	-	-4.28	-0.83	4.71	4.33	0.12
Levered Free Cash Flow	-229.38	-239.51	-141.3	-201.06	-245.48	-104.05
Unlevered Free Cash Flow	-148.08	-161.86	-74.8	-143.81	-192.18	-48.45
Change in Net Working Capital	71.43	49.02	-90.88	-1.1	119.09	-25.68

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q