Northwest Natural Holding Company (NWN)

NWN 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	100.53	78.87	93.87	86.3	78.67	76.78
Depreciation & Amortization	197.64	172.11	156.12	144.97	137.37	131.15
Change in Accounts Receivable	-16.64	-15.3	50.98	-76.45	-44.13	-16.8
Change in Inventory	-16.39	-2.74	-24.11	-29.27	-14.57	1.26
Change in Accounts Payable	-7.29	-14.14	-39.96	24.51	12.12	-15.91
Change in Income Taxes	6.69	0.81	-1.25	6.91	3.29	-10.71
Change in Other Net Operating Assets	-24.84	13.38	65.73	15.93	-27.36	10.31
Other Operating Activities	6.73	-32.71	-21.44	-25.23	14.97	-26.76
Net Cash from Discontinued Operations	-	-	-	-	-	-4.01
Operating Cash Flow	246.44	200.28	279.95	147.67	160.35	145.32
Operating Cash Flow Growth	24.37%	-28.46%	89.58%	-7.91%	10.35%	-21.88%
Capital Expenditures	-432.79	-394.4	-327.35	-338.6	-293.89	-280.89
Sale of Property, Plant & Equipment	-	-	-	-	-	8.15
Cash Acquisitions	-332.33	-29.82	-7.53	-94.28	-1.29	-38.26
Investment in Securities	-1	-1	-1	-1	-7.45	7
Other Investing Activities	-4.05	-3.77	0.38	-1.58	2.51	9.73
Investing Cash Flow	-770.17	-428.99	-335.5	-435.46	-300.12	-294.28
Short-Term Debt Issued	-	80.33	-	-	380	345.03
Long-Term Debt Issued	-	285	330	290	185	150
Total Debt Issued	725.68	365.33	330	290	565	495.03
Short-Term Debt Repaid	-	-	-168.54	-131.3	-295.03	-189.6
Long-Term Debt Repaid	-	-150	-90	-	-95	-75
Total Debt Repaid	-172.96	-150	-258.54	-131.3	-390.03	-264.6
Net Debt Issued (Repaid)	552.72	215.33	71.46	158.7	174.98	230.43
Issuance of Common Stock	47.38	90.37	66.5	208.56	17.5	-
Repurchase of Common Stock	-1.59	-1.32	-1.31	-1.14	-	-
Common Dividends Paid	-76.66	-72.85	-67.34	-62.77	-55.92	-55.42
Other Financing Activities	-9.09	-4.47	-5.09	-1.72	-5.12	-3.23
Financing Cash Flow	512.76	227.06	64.21	301.63	131.44	171.78
Net Cash Flow	-10.98	-1.64	8.66	13.84	-8.33	22.82
Free Cash Flow	-186.35	-194.12	-47.4	-190.93	-133.54	-135.58
Free Cash Flow Margin	-14.72%	-16.84%	-3.96%	-18.40%	-15.52%	-17.52%
Free Cash Flow Per Share	-4.59	-4.99	-1.31	-5.62	-4.34	-4.43
Cash Interest Paid	103.9	71.23	80.2	50.82	43.72	42.65
Cash Income Tax Paid	12.67	19.39	24.26	2.78	10.56	13.64
Levered Free Cash Flow	-133.97	-113.37	-45.88	-202.34	-105.08	-128.5
Unlevered Free Cash Flow	-61.78	-60.81	3.78	-169.06	-77.27	-101.59
Change in Working Capital	-58.47	-17.99	51.4	-58.37	-70.65	-31.85

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q