Northwest Natural Holding Company (NWN)
NYSE: NWN · Real-Time Price · USD
44.84
+1.16 (2.66%)
Oct 10, 2025, 12:26 PM EDT - Market open
NWN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 103.25 | 78.87 | 93.87 | 86.3 | 78.67 | 76.78 | Upgrade |
Depreciation & Amortization | 175.91 | 158.06 | 128.8 | 122.3 | 127.43 | 121.46 | Upgrade |
Other Adjustments | 20.23 | -18.66 | 5.88 | -2.55 | 24.9 | -22.97 | Upgrade |
Change in Receivables | -12.31 | -15.3 | 50.98 | -76.45 | -44.13 | -16.8 | Upgrade |
Changes in Inventories | -12.53 | -2.74 | -24.11 | -29.27 | -14.57 | 1.26 | Upgrade |
Changes in Accounts Payable | 8.4 | -14.14 | -39.96 | 24.51 | 12.12 | -15.91 | Upgrade |
Changes in Income Taxes Payable | -5.52 | 0.81 | -1.25 | 6.91 | 3.29 | -10.71 | Upgrade |
Changes in Other Operating Activities | 20.27 | 13.38 | 65.73 | 15.93 | -27.36 | 12.2 | Upgrade |
Operating Cash Flow | 235.98 | 200.28 | 279.95 | 147.67 | 160.35 | 145.32 | Upgrade |
Operating Cash Flow Growth | 3.42% | -28.46% | 89.58% | -7.91% | 10.35% | -21.88% | Upgrade |
Capital Expenditures | -418.14 | -394.4 | -327.35 | -338.6 | -293.89 | -280.89 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 8.15 | Upgrade |
Purchases of Investments | - | -1 | -1 | -1 | -14.45 | - | Upgrade |
Proceeds from Sale of Investments | - | - | - | - | 7 | 7 | Upgrade |
Payments for Business Acquisitions | -361.15 | -29.82 | -7.53 | -94.28 | -1.29 | -38.26 | Upgrade |
Proceeds from Business Divestments | - | - | - | - | - | 12.5 | Upgrade |
Other Investing Activities | -4.15 | -3.77 | 0.38 | -1.58 | 2.51 | -2.77 | Upgrade |
Investing Cash Flow | -784.43 | -428.99 | -335.5 | -435.46 | -300.12 | -294.28 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 100 | 345.03 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -295.03 | -150 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -195.03 | 195.03 | Upgrade |
Long-Term Debt Issued | - | 285 | 330 | 290 | 185 | 150 | Upgrade |
Long-Term Debt Repaid | - | -150 | -90 | - | -95 | -75 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 135 | 240 | 290 | 90 | 75 | Upgrade |
Issuance of Common Stock | 79.77 | 90.37 | 66.5 | 208.56 | 17.5 | - | Upgrade |
Repurchase of Common Stock | - | -1.32 | - | - | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | 79.77 | 89.06 | 66.5 | 208.56 | 17.5 | - | Upgrade |
Common Dividends Paid | -75.43 | -72.85 | -67.34 | -62.77 | -55.92 | -55.42 | Upgrade |
Other Financing Activities | 64.31 | 75.86 | -174.95 | -134.16 | 274.88 | -42.83 | Upgrade |
Financing Cash Flow | 574.08 | 227.06 | 64.21 | 301.63 | 131.44 | 171.78 | Upgrade |
Net Cash Flow | 25.63 | -1.64 | 8.66 | 13.84 | -8.33 | 22.82 | Upgrade |
Beginning Cash & Cash Equivalents | 81.04 | 49.62 | 40.96 | 27.12 | 35.45 | 12.64 | Upgrade |
Ending Cash & Cash Equivalents | 106.66 | 47.98 | 49.62 | 40.96 | 27.12 | 35.45 | Upgrade |
Free Cash Flow | -182.16 | -194.12 | -47.4 | -190.93 | -133.54 | -135.58 | Upgrade |
FCF Margin | - | -16.84% | -3.96% | -18.41% | -15.52% | -17.52% | Upgrade |
Free Cash Flow Per Share | -4.57 | -4.99 | -1.31 | -5.62 | -4.34 | -4.43 | Upgrade |
Levered Free Cash Flow | -231.61 | -25.16 | 135.74 | 178.08 | -219.34 | 174.22 | Upgrade |
Unlevered Free Cash Flow | -231.61 | -100.84 | -79.3 | -73.91 | -63.94 | -50.47 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.