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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 186.84 | 155.22 | 202.12 | 196.96 | 162.7 | 164.17 | 151.21 | 120.69 | 93.98 | 98.41 | Upgrade |
| Depreciation & Amortization | 187.47 | 179.64 | 172.92 | 174.48 | 166.14 | 159.34 | 144.7 | 123.78 | 112.83 | 106.04 | Upgrade |
| Share-Based Compensation | 5.35 | 4.15 | 8.01 | 7.68 | 5.56 | 6.73 | 5.08 | 3.26 | 2.4 | 2.76 | Upgrade |
| Other Operating Activities | -159.68 | 13.14 | -86.33 | 2.87 | -11.67 | -43.44 | 38.83 | 2.32 | -15.5 | 43.98 | Upgrade |
| Operating Cash Flow | 219.98 | 352.15 | 296.72 | 381.99 | 322.74 | 286.8 | 339.82 | 250.04 | 193.72 | 251.19 | Upgrade |
| Operating Cash Flow Growth | -37.53% | 18.68% | -22.32% | 18.36% | 12.53% | -15.60% | 35.91% | 29.08% | -22.88% | - | Upgrade |
| Capital Expenditures | -434.33 | -405.76 | -316.02 | -283.9 | -276.06 | -286.55 | -253.5 | -268.85 | -226.69 | -218.97 | Upgrade |
| Acquisitions | 0 | 0 | 0 | -18.5 | 0 | 0 | -146.67 | -903.57 | -68.67 | -103.24 | Upgrade |
| Change in Investments | -1.51 | -0.04 | -0.14 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 16.11 | -34.53 | 0 | 0 | Upgrade |
| Investing Cash Flow | -435.83 | -405.8 | -316.15 | -304.9 | -276.06 | -286.55 | -384.06 | -1,206.95 | -295.35 | -322.21 | Upgrade |
| Dividends Paid | -128.48 | -120.35 | -115.13 | -109.2 | -101.27 | -95.77 | -90.06 | -65.02 | -57.68 | -54.25 | Upgrade |
| Share Issuance / Repurchase | 196.95 | -1.39 | 1.43 | 47.05 | 54.75 | -0.56 | 55.99 | 398.39 | 55.78 | 28.05 | Upgrade |
| Debt Issued / Paid | 149.96 | 183 | 131 | -11.56 | 18.75 | 95.39 | 82.01 | 632.59 | 117.87 | 102.06 | Upgrade |
| Other Financing Activities | -0.91 | -2.58 | -1.12 | -0.09 | -16.38 | -8.43 | -12.08 | -5.25 | -7.59 | -0.94 | Upgrade |
| Financing Cash Flow | 217.52 | 58.68 | 16.19 | -73.8 | -44.16 | -9.37 | 35.86 | 960.72 | 108.37 | 74.91 | Upgrade |
| Net Cash Flow | 1.67 | 5.03 | -3.24 | 3.28 | 2.52 | -9.11 | -8.38 | 3.81 | 6.74 | 3.89 | Upgrade |
| Free Cash Flow | -214.35 | -53.61 | -19.3 | 98.09 | 46.68 | 0.26 | 86.32 | -18.81 | -32.97 | 32.22 | Upgrade |
| Free Cash Flow Growth | - | - | - | 110.14% | 18063.04% | -99.70% | - | - | - | - | Upgrade |
| Free Cash Flow Margin | -15.62% | -4.47% | -1.53% | 8.23% | 3.58% | 0.02% | 7.11% | -1.56% | -2.86% | 3.01% | Upgrade |
| Free Cash Flow Per Share | -4.14 | -1.06 | -0.38 | 1.96 | 0.96 | 0.01 | 1.82 | -0.47 | -0.86 | 0.87 | Upgrade |
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).