Northwest Natural Holding Company (NWN)
NYSE: NWN · Real-Time Price · USD
48.09
+0.48 (1.01%)
Nov 21, 2025, 4:00 PM EST - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 100.53 | 78.87 | 93.87 | 86.3 | 78.67 | 76.78 | Upgrade |
Depreciation & Amortization | 197.64 | 172.11 | 156.12 | 144.97 | 137.37 | 131.15 | Upgrade |
Change in Accounts Receivable | -16.64 | -15.3 | 50.98 | -76.45 | -44.13 | -16.8 | Upgrade |
Change in Inventory | -16.39 | -2.74 | -24.11 | -29.27 | -14.57 | 1.26 | Upgrade |
Change in Accounts Payable | -7.29 | -14.14 | -39.96 | 24.51 | 12.12 | -15.91 | Upgrade |
Change in Income Taxes | 6.69 | 0.81 | -1.25 | 6.91 | 3.29 | -10.71 | Upgrade |
Change in Other Net Operating Assets | -24.84 | 13.38 | 65.73 | 15.93 | -27.36 | 10.31 | Upgrade |
Other Operating Activities | 6.73 | -32.71 | -21.44 | -25.23 | 14.97 | -26.76 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | - | - | -4.01 | Upgrade |
Operating Cash Flow | 246.44 | 200.28 | 279.95 | 147.67 | 160.35 | 145.32 | Upgrade |
Operating Cash Flow Growth | 24.37% | -28.46% | 89.58% | -7.91% | 10.35% | -21.88% | Upgrade |
Capital Expenditures | -432.79 | -394.4 | -327.35 | -338.6 | -293.89 | -280.89 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 8.15 | Upgrade |
Cash Acquisitions | -332.33 | -29.82 | -7.53 | -94.28 | -1.29 | -38.26 | Upgrade |
Investment in Securities | -1 | -1 | -1 | -1 | -7.45 | 7 | Upgrade |
Other Investing Activities | -4.05 | -3.77 | 0.38 | -1.58 | 2.51 | 9.73 | Upgrade |
Investing Cash Flow | -770.17 | -428.99 | -335.5 | -435.46 | -300.12 | -294.28 | Upgrade |
Short-Term Debt Issued | - | 80.33 | - | - | 380 | 345.03 | Upgrade |
Long-Term Debt Issued | - | 285 | 330 | 290 | 185 | 150 | Upgrade |
Total Debt Issued | 725.68 | 365.33 | 330 | 290 | 565 | 495.03 | Upgrade |
Short-Term Debt Repaid | - | - | -168.54 | -131.3 | -295.03 | -189.6 | Upgrade |
Long-Term Debt Repaid | - | -150 | -90 | - | -95 | -75 | Upgrade |
Total Debt Repaid | -172.96 | -150 | -258.54 | -131.3 | -390.03 | -264.6 | Upgrade |
Net Debt Issued (Repaid) | 552.72 | 215.33 | 71.46 | 158.7 | 174.98 | 230.43 | Upgrade |
Issuance of Common Stock | 47.38 | 90.37 | 66.5 | 208.56 | 17.5 | - | Upgrade |
Repurchase of Common Stock | -1.59 | -1.32 | -1.31 | -1.14 | - | - | Upgrade |
Common Dividends Paid | -76.66 | -72.85 | -67.34 | -62.77 | -55.92 | -55.42 | Upgrade |
Other Financing Activities | -9.09 | -4.47 | -5.09 | -1.72 | -5.12 | -3.23 | Upgrade |
Financing Cash Flow | 512.76 | 227.06 | 64.21 | 301.63 | 131.44 | 171.78 | Upgrade |
Net Cash Flow | -10.98 | -1.64 | 8.66 | 13.84 | -8.33 | 22.82 | Upgrade |
Free Cash Flow | -186.35 | -194.12 | -47.4 | -190.93 | -133.54 | -135.58 | Upgrade |
Free Cash Flow Margin | -14.72% | -16.84% | -3.96% | -18.40% | -15.52% | -17.52% | Upgrade |
Free Cash Flow Per Share | -4.59 | -4.99 | -1.31 | -5.62 | -4.34 | -4.43 | Upgrade |
Cash Interest Paid | 103.9 | 71.23 | 80.2 | 50.82 | 43.72 | 42.65 | Upgrade |
Cash Income Tax Paid | 12.67 | 19.39 | 24.26 | 2.78 | 10.56 | 13.64 | Upgrade |
Levered Free Cash Flow | -133.97 | -113.37 | -45.88 | -202.34 | -105.08 | -128.5 | Upgrade |
Unlevered Free Cash Flow | -61.78 | -60.81 | 3.78 | -169.06 | -77.27 | -101.59 | Upgrade |
Change in Working Capital | -58.47 | -17.99 | 51.4 | -58.37 | -70.65 | -31.85 | Upgrade |
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.