Northwest Natural Holding Company (NWN)
NYSE: NWN · Real-Time Price · USD
49.50
-0.06 (-0.12%)
Aug 28, 2026, 4:00 PM EDT - Market closed
NWN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 125.99 | 113.32 | 78.87 | 93.87 | 86.3 | 78.67 |
Depreciation & Amortization | 211.15 | 204.37 | 172.11 | 156.12 | 144.97 | 137.37 |
Change in Accounts Receivable | 5.17 | 8.17 | -15.3 | 50.98 | -76.45 | -44.13 |
Change in Inventory | -40.18 | -29.2 | -2.74 | -24.11 | -29.27 | -14.57 |
Change in Accounts Payable | -21.13 | 10.12 | -14.14 | -39.96 | 24.51 | 12.12 |
Change in Income Taxes | -1.53 | -5.87 | 0.81 | -1.25 | 6.91 | 3.29 |
Change in Other Net Operating Assets | -59.46 | -37.72 | 13.38 | 65.73 | 15.93 | -27.36 |
Other Operating Activities | -6.62 | 5.94 | -32.71 | -21.44 | -25.23 | 14.97 |
Operating Cash Flow | 213.2 | 269.12 | 200.28 | 279.95 | 147.67 | 160.35 |
Operating Cash Flow Growth | -9.65% | 34.37% | -28.46% | 89.58% | -7.91% | 10.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -479.18 | -466.89 | -394.4 | -327.35 | -338.6 | -293.89 |
Cash Acquisitions | -6.8 | -338.13 | -29.82 | -7.53 | -94.28 | -1.29 |
Investment in Securities | -1 | -1 | -1 | -1 | -1 | -7.45 |
Other Investing Activities | -1.01 | -2.88 | -3.77 | 0.38 | -1.58 | 2.51 |
Investing Cash Flow | -487.99 | -808.9 | -428.99 | -335.5 | -435.46 | -300.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 80.33 | - | - | 380 |
Long-Term Debt Issued | - | 760 | 285 | 330 | 290 | 185 |
Total Debt Issued | 510 | 760 | 365.33 | 330 | 290 | 565 |
Short-Term Debt Repaid | - | -3.12 | - | -168.54 | -131.3 | -295.03 |
Long-Term Debt Repaid | - | -183.13 | -150 | -90 | - | -95 |
Total Debt Repaid | -271.53 | -186.25 | -150 | -258.54 | -131.3 | -390.03 |
Net Debt Issued (Repaid) | 238.47 | 573.75 | 215.33 | 71.46 | 158.7 | 174.98 |
Issuance of Common Stock | 45.22 | 47.42 | 90.37 | 66.5 | 208.56 | 17.5 |
Repurchase of Common Stock | -2.05 | -1.6 | -1.32 | -1.31 | -1.14 | - |
Common Dividends Paid | -79 | -77.31 | -72.85 | -67.34 | -62.77 | -55.92 |
Other Financing Activities | -4.68 | -9.39 | -4.47 | -5.09 | -1.72 | -5.12 |
Financing Cash Flow | 197.97 | 532.87 | 227.06 | 64.21 | 301.63 | 131.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -76.82 | -6.91 | -1.64 | 8.66 | 13.84 | -8.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -265.98 | -197.77 | -194.12 | -47.4 | -190.93 | -133.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.57% | -15.34% | -16.84% | -3.96% | -18.40% | -15.52% |
Free Cash Flow Per Share | -6.37 | -4.83 | -4.99 | -1.31 | -5.62 | -4.34 |
Levered Free Cash Flow | -268.72 | -162.62 | -113.37 | -44.07 | -202.34 | -105.08 |
Unlevered Free Cash Flow | -185.2 | -83.36 | -60.81 | 3.78 | -169.06 | -77.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 122.2 | 111.26 | 71.23 | 80.2 | 50.82 | 43.72 |
Cash Income Tax Paid | 6.63 | 11.41 | 19.39 | 24.26 | 2.78 | 10.56 |
Change in Working Capital | -117.12 | -54.51 | -17.99 | 51.4 | -58.37 | -70.65 |