Northwest Natural Holding Company (NWN)
NYSE: NWN · Real-Time Price · USD
38.42
-0.09 (-0.23%)
Nov 4, 2024, 4:00 PM EST - Market closed

NWN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
81.9993.8786.378.6776.7861.74
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Depreciation & Amortization
145.77141.7134.69137.37131.15123.01
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Change in Accounts Receivable
5.5750.98-76.45-44.13-16.85.84
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Change in Inventory
-38.78-24.11-29.27-14.571.26-5.97
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Change in Accounts Payable
-1.99-39.9624.5112.12-15.91-16.49
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Change in Income Taxes
-1.24-1.256.913.29-10.714.53
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Change in Other Net Operating Assets
65.2265.7315.93-27.3610.31-8.24
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Other Operating Activities
-28.37-7.02-14.9414.97-26.7620.88
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Net Cash from Discontinued Operations
-----4.010.71
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Operating Cash Flow
228.17279.95147.67160.35145.32186.01
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Operating Cash Flow Growth
-8.35%89.57%-7.91%10.35%-21.88%10.22%
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Capital Expenditures
-381.41-327.35-338.6-293.89-280.89-242.28
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Sale of Property, Plant & Equipment
----8.150.66
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Cash Acquisitions
-4.28-7.53-94.28-1.29-38.26-56.79
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Investment in Securities
-1-1-1-7.457-
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Other Investing Activities
2.30.38-1.582.519.73-5.37
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Investing Cash Flow
-384.4-335.5-435.46-300.12-294.28-303.78
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Short-Term Debt Issued
---380345.03-
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Long-Term Debt Issued
-330290185150175
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Total Debt Issued
280330290565495.03175
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Short-Term Debt Repaid
--168.54-131.3-295.03-189.6-68.52
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Long-Term Debt Repaid
--90--95-75-30
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Total Debt Repaid
-202.12-258.54-131.3-390.03-264.6-98.52
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Net Debt Issued (Repaid)
77.8871.46158.7174.98230.4376.48
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Issuance of Common Stock
79.4166.5208.5617.5-92.96
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Repurchase of Common Stock
-0-----
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Common Dividends Paid
-69.65-67.34-62.77-55.92-55.42-53.34
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Other Financing Activities
-5.46-6.41-2.86-5.12-3.23-0.6
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Financing Cash Flow
82.1864.21301.63131.44171.78115.5
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Net Cash Flow
-74.048.6613.84-8.3322.82-2.27
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Free Cash Flow
-153.24-47.4-190.93-133.54-135.58-56.27
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Free Cash Flow Margin
-13.41%-3.96%-18.41%-15.52%-17.52%-7.54%
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Free Cash Flow Per Share
-4.10-1.31-5.62-4.34-4.43-1.88
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Cash Interest Paid
78.6280.250.8243.7242.6541.23
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Cash Income Tax Paid
22.3524.262.7810.5613.64-0.1
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Levered Free Cash Flow
-138.84-62.61-213.88-105.08-128.5-68.95
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Unlevered Free Cash Flow
-87.57-12.94-179.35-77.27-101.59-42.28
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Change in Net Working Capital
-28.51-5281.5318.1338.796.37
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Source: S&P Capital IQ. Utility template. Financial Sources.