Northwest Natural Holding Company (NWN)

NWN Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	93.87	86.3	78.67	76.78	61.74
Depreciation & Amortization	119.51	112.96	110.5	101.59	90.41
Other Operating Activities	68.49	-54.07	-47.68	-29.85	34.75
Operating Cash Flow	281.87	145.19	141.49	148.52	186.89
Operating Cash Flow Growth	94.14%	2.61%	-4.73%	-20.53%	7.71%
Capital Expenditures	-290.85	-318.69	-278.24	-265.78	-239.53
Other Investing Activities	0.38	-1.58	2.51	1.65	-3.54
Investing Cash Flow	-290.46	-320.27	-275.73	-264.12	-243.08
Dividends Paid	-92.38	-62.67	-56.06	-55.36	-53.37
Debt Issued / Paid	86.58	64.7	83.98	181.43	17.6
Other Financing Activities	26.24	176.88	111.41	-3.63	90.65
Financing Cash Flow	20.44	178.91	139.33	122.44	54.87
Net Cash Flow	11.85	3.84	5.09	6.83	-1.31
Free Cash Flow	-8.98	-173.5	-136.74	-117.26	-52.64
Free Cash Flow Margin	-0.75%	-16.72%	-15.89%	-15.16%	-7.05%
Free Cash Flow Per Share	-0.25	-5.11	-4.45	-3.84	-1.77

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).