Northwest Natural Holding Company (NWN)
NYSE: NWN · Real-Time Price · USD
52.56
+0.62 (1.19%)
At close: Mar 13, 2026, 4:00 PM EDT
52.53
-0.03 (-0.06%)
After-hours: Mar 13, 2026, 7:27 PM EDT

NWN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
113.3278.8793.8786.378.67
Depreciation & Amortization
189.75158.06143.22132.58127.43
Other Adjustments
20.57-18.66-8.54-12.8424.9
Change in Receivables
8.17-15.350.98-76.45-44.13
Changes in Inventories
-29.2-2.74-24.11-29.27-14.57
Changes in Accounts Payable
10.12-14.14-39.9624.5112.12
Changes in Income Taxes Payable
-5.870.81-1.256.913.29
Changes in Other Operating Activities
-37.7213.3865.7315.93-27.36
Operating Cash Flow
269.12200.28279.95147.67160.35
Operating Cash Flow Growth
34.37%-28.46%89.58%-7.91%10.35%
Capital Expenditures
-466.89-394.4-327.35-338.6-293.89
Purchases of Investments
-1-1-1-1-14.45
Proceeds from Sale of Investments
----7
Payments for Business Acquisitions
-338.13-29.82-7.53-94.28-1.29
Other Investing Activities
-2.88-3.770.38-1.582.51
Investing Cash Flow
-808.9-428.99-335.5-435.46-300.12
Short-Term Debt Issued
-3.1280.33-168.54-131.3380
Short-Term Debt Repaid
-----295.03
Net Short-Term Debt Issued (Repaid)
-3.1280.33-168.54-131.384.98
Long-Term Debt Issued
760285330290185
Long-Term Debt Repaid
-183.13-150-90--95
Net Long-Term Debt Issued (Repaid)
576.8713524029090
Issuance of Common Stock
47.4290.3766.5208.5617.5
Repurchase of Common Stock
-1.6-1.32-1.31-1.14-
Net Common Stock Issued (Repurchased)
45.8289.0665.18207.4217.5
Common Dividends Paid
-77.31-72.85-67.34-62.77-55.92
Other Financing Activities
-9.39-4.47-5.09-1.72-5.12
Financing Cash Flow
532.87227.0664.21301.63131.44
Net Cash Flow
-6.91-1.648.6613.84-8.33
Free Cash Flow
-197.77-194.12-47.4-190.93-133.54
FCF Margin
-15.34%-16.84%-3.96%-18.41%-15.52%
Free Cash Flow Per Share
-4.83-4.99-1.31-5.62-4.34
Levered Free Cash Flow
347.2555.17-18.3857.0660.66
Unlevered Free Cash Flow
-134.04-101.9-46.18-62.73-72.01
Updated Feb 27, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q