Northwest Natural Holding Company (NWN)
NYSE: NWN · Real-Time Price · USD
43.21
+1.09 (2.59%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 78.51 | 93.87 | 86.3 | 78.67 | 76.78 | 61.74 | Upgrade
|
| Depreciation & Amortization | 152.03 | 141.7 | 134.69 | 137.37 | 131.15 | 123.01 | Upgrade
|
| Change in Accounts Receivable | -0.64 | 50.98 | -76.45 | -44.13 | -16.8 | 5.84 | Upgrade
|
| Change in Inventory | -13.53 | -24.11 | -29.27 | -14.57 | 1.26 | -5.97 | Upgrade
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| Change in Accounts Payable | -11.76 | -39.96 | 24.51 | 12.12 | -15.91 | -16.49 | Upgrade
|
| Change in Income Taxes | -0.21 | -1.25 | 6.91 | 3.29 | -10.71 | 4.53 | Upgrade
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| Change in Other Net Operating Assets | 35.93 | 65.73 | 15.93 | -27.36 | 10.31 | -8.24 | Upgrade
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| Other Operating Activities | -42.18 | -7.02 | -14.94 | 14.97 | -26.76 | 20.88 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | -4.01 | 0.71 | Upgrade
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| Operating Cash Flow | 198.14 | 279.95 | 147.67 | 160.35 | 145.32 | 186.01 | Upgrade
|
| Operating Cash Flow Growth | -30.04% | 89.57% | -7.91% | 10.35% | -21.88% | 10.22% | Upgrade
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| Capital Expenditures | -378.86 | -327.35 | -338.6 | -293.89 | -280.89 | -242.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 8.15 | 0.66 | Upgrade
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| Cash Acquisitions | -33.1 | -7.53 | -94.28 | -1.29 | -38.26 | -56.79 | Upgrade
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| Investment in Securities | -1 | -1 | -1 | -7.45 | 7 | - | Upgrade
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| Other Investing Activities | 1.69 | 0.38 | -1.58 | 2.51 | 9.73 | -5.37 | Upgrade
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| Investing Cash Flow | -411.27 | -335.5 | -435.46 | -300.12 | -294.28 | -303.78 | Upgrade
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| Short-Term Debt Issued | - | - | - | 380 | 345.03 | - | Upgrade
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| Long-Term Debt Issued | - | 330 | 290 | 185 | 150 | 175 | Upgrade
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| Total Debt Issued | 220.03 | 330 | 290 | 565 | 495.03 | 175 | Upgrade
|
| Short-Term Debt Repaid | - | -168.54 | -131.3 | -295.03 | -189.6 | -68.52 | Upgrade
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| Long-Term Debt Repaid | - | -90 | - | -95 | -75 | -30 | Upgrade
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| Total Debt Repaid | -171.34 | -258.54 | -131.3 | -390.03 | -264.6 | -98.52 | Upgrade
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| Net Debt Issued (Repaid) | 48.69 | 71.46 | 158.7 | 174.98 | 230.43 | 76.48 | Upgrade
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| Issuance of Common Stock | 116.1 | 66.5 | 208.56 | 17.5 | - | 92.96 | Upgrade
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| Repurchase of Common Stock | -0.01 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -71.01 | -67.34 | -62.77 | -55.92 | -55.42 | -53.34 | Upgrade
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| Other Financing Activities | -5.33 | -6.41 | -2.86 | -5.12 | -3.23 | -0.6 | Upgrade
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| Financing Cash Flow | 88.46 | 64.21 | 301.63 | 131.44 | 171.78 | 115.5 | Upgrade
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| Net Cash Flow | -124.67 | 8.66 | 13.84 | -8.33 | 22.82 | -2.27 | Upgrade
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| Free Cash Flow | -180.72 | -47.4 | -190.93 | -133.54 | -135.58 | -56.27 | Upgrade
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| Free Cash Flow Margin | -15.88% | -3.96% | -18.41% | -15.52% | -17.52% | -7.54% | Upgrade
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| Free Cash Flow Per Share | -4.74 | -1.31 | -5.62 | -4.34 | -4.43 | -1.88 | Upgrade
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| Cash Interest Paid | 86.06 | 80.2 | 50.82 | 43.72 | 42.65 | 41.23 | Upgrade
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| Cash Income Tax Paid | 21.13 | 24.26 | 2.78 | 10.56 | 13.64 | -0.1 | Upgrade
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| Levered Free Cash Flow | -124 | -62.61 | -213.88 | -105.08 | -128.5 | -68.95 | Upgrade
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| Unlevered Free Cash Flow | -72.94 | -12.94 | -179.35 | -77.27 | -101.59 | -42.28 | Upgrade
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| Change in Net Working Capital | -35.41 | -52 | 81.53 | 18.13 | 38.79 | 6.37 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.