NorthWestern Corporation (NWE)
NASDAQ: NWE · IEX Real-Time Price · USD
50.93
+0.64 (1.27%)
Mar 28, 2024, 4:00 PM EDT - Market closed

NorthWestern Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2005
Net Income
194.13183.01186.84155.22202.12196.96162.7164.17151.21120.69
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Depreciation & Amortization
210.47195.02187.47179.64172.92174.48166.14159.34144.7123.78
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Share-Based Compensation
5.185.495.354.158.017.685.566.735.083.26
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Other Operating Activities
79.45-76.27-159.6813.14-86.332.87-11.67-43.4438.832.32
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Operating Cash Flow
489.23307.24219.98352.15296.72381.99322.74286.8339.82250.04
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Operating Cash Flow Growth
59.23%39.67%-37.53%18.68%-22.32%18.36%12.53%-15.60%35.91%29.08%
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Capital Expenditures
-566.89-515.14-434.33-405.76-316.02-283.9-276.06-286.55-253.5-268.85
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Acquisitions
00000-18.500-146.67-903.57
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Change in Investments
-3.92-1.72-1.51-0.04-0.14-2.50000
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Other Investing Activities
--------16.11-34.53
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Investing Cash Flow
-570.81-516.86-435.83-405.8-316.15-304.9-276.06-286.55-384.06-1,206.95
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Dividends Paid
-154.05-140.06-128.48-120.35-115.13-109.2-101.27-95.77-90.06-65.02
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Share Issuance / Repurchase
74.68277.57196.95-1.391.4347.0554.75-0.5655.99398.39
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Debt Issued / Paid
16877149.96183131-11.5618.7595.3982.01632.59
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Other Financing Activities
-4.33-1.19-0.91-2.58-1.12-0.09-16.38-8.43-12.08-5.25
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Financing Cash Flow
84.31213.32217.5258.6816.19-73.8-44.16-9.3735.86960.72
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Net Cash Flow
2.723.71.675.03-3.243.282.52-9.11-8.383.81
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Free Cash Flow
-77.66-207.9-214.35-53.61-19.398.0946.680.2686.32-18.81
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Free Cash Flow Growth
-----110.14%18063.04%-99.70%--
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Free Cash Flow Margin
-5.46%-14.07%-15.62%-4.47%-1.53%8.23%3.58%0.02%7.11%-1.56%
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Free Cash Flow Per Share
-1.29-3.73-4.14-1.06-0.381.960.960.011.82-0.47
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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).