Northwest Natural Holding Company (NWN)
NYSE: NWN · Real-Time Price · USD
48.65
+0.04 (0.08%)
Jun 3, 2026, 2:20 PM EDT - Market open
NWN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 122.89 | 113.32 | 78.87 | 93.87 | 86.3 | 78.67 |
Depreciation & Amortization | 193.93 | 189.75 | 158.06 | 143.22 | 132.58 | 127.43 |
Other Adjustments | 15.43 | 20.57 | -18.66 | -8.54 | -12.84 | 24.9 |
Change in Receivables | 14.32 | 8.17 | -15.3 | 50.98 | -76.45 | -44.13 |
Changes in Inventories | -55.07 | -29.2 | -2.74 | -24.11 | -29.27 | -14.57 |
Changes in Accounts Payable | -25.29 | 10.12 | -14.14 | -39.96 | 24.51 | 12.12 |
Changes in Income Taxes Payable | -10.55 | -5.87 | 0.81 | -1.25 | 6.91 | 3.29 |
Changes in Other Operating Activities | -51.09 | -37.72 | 13.38 | 65.73 | 15.93 | -27.36 |
Operating Cash Flow | 205.64 | 269.12 | 200.28 | 279.95 | 147.67 | 160.35 |
Operating Cash Flow Growth | -19.31% | 34.37% | -28.46% | 89.58% | -7.91% | 10.35% |
Capital Expenditures | -478.37 | -466.89 | -394.4 | -327.35 | -338.6 | -293.89 |
Purchases of Investments | -1 | -1 | -1 | -1 | -1 | -14.45 |
Proceeds from Sale of Investments | - | - | - | - | - | 7 |
Payments for Business Acquisitions | -67.64 | -338.13 | -29.82 | -7.53 | -94.28 | -1.29 |
Other Investing Activities | -2.98 | -2.88 | -3.77 | 0.38 | -1.58 | 2.51 |
Investing Cash Flow | -549.98 | -808.9 | -428.99 | -335.5 | -435.46 | -300.12 |
Short-Term Debt Issued | 90.18 | -3.12 | 80.33 | -168.54 | -131.3 | 380 |
Short-Term Debt Repaid | - | - | - | - | - | -295.03 |
Net Short-Term Debt Issued (Repaid) | 90.18 | -3.12 | 80.33 | -168.54 | -131.3 | 84.98 |
Long-Term Debt Issued | 385 | 760 | 285 | 330 | 290 | 185 |
Long-Term Debt Repaid | -181.74 | -183.13 | -150 | -90 | - | -95 |
Net Long-Term Debt Issued (Repaid) | 203.26 | 576.87 | 135 | 240 | 290 | 90 |
Issuance of Common Stock | 68.72 | 47.42 | 90.37 | 66.5 | 208.56 | 17.5 |
Repurchase of Common Stock | -2.05 | -1.6 | -1.32 | -1.31 | -1.14 | - |
Net Common Stock Issued (Repurchased) | 66.67 | 45.82 | 89.06 | 65.18 | 207.42 | 17.5 |
Common Dividends Paid | -77.98 | -77.31 | -72.85 | -67.34 | -62.77 | -55.92 |
Other Financing Activities | -4.4 | -9.39 | -4.47 | -5.09 | -1.72 | -5.12 |
Financing Cash Flow | 277.73 | 532.87 | 227.06 | 64.21 | 301.63 | 131.44 |
Net Cash Flow | -66.61 | -6.91 | -1.64 | 8.66 | 13.84 | -8.33 |
Free Cash Flow | -272.72 | -197.77 | -194.12 | -47.4 | -190.93 | -133.54 |
FCF Margin | -21.22% | -15.34% | -16.84% | -3.96% | -18.41% | -15.52% |
Free Cash Flow Per Share | -6.61 | -4.83 | -4.99 | -1.31 | -5.62 | -4.34 |
Levered Free Cash Flow | -10.11 | 347.25 | 55.17 | -18.38 | 57.06 | 60.66 |
Unlevered Free Cash Flow | -207.26 | -134.04 | -101.9 | -46.18 | -62.73 | -72.01 |