Northwest Natural Holding Company (NWN)

NYSE: NWN · IEX Real-Time Price · USD

35.73

-0.40 (-1.11%)

At close: Apr 15, 2024, 4:00 PM

35.80

+0.07 (0.20%)

After-hours: Apr 15, 2024, 7:17 PM EDT

NWN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	93.87	86.3	78.67	76.78	61.74	64.57	-55.62	58.9	53.7	58.69	Upgrade
Depreciation & Amortization	119.51	112.96	110.5	101.59	90.41	84.99	81.02	77.6	80.92	79.19	Upgrade
Other Operating Activities	68.49	-54.07	-47.68	-29.85	34.75	23.95	181.08	85.65	50.06	77.77	Upgrade
Operating Cash Flow	281.87	145.19	141.49	148.52	186.89	173.51	206.48	222.15	184.69	215.66	Upgrade
Operating Cash Flow Growth	94.14%	2.61%	-4.73%	-20.53%	7.71%	-15.97%	-7.05%	20.28%	-14.36%	22.26%	Upgrade
Capital Expenditures	-290.85	-318.69	-278.24	-265.78	-239.53	-218.27	-213.33	-138.36	-118.32	-119.92	Upgrade
Other Investing Activities	0.38	-1.58	2.51	1.65	-3.54	-20.2	-0.85	1.73	3.02	-24.41	Upgrade
Investing Cash Flow	-290.46	-320.27	-275.73	-264.12	-243.08	-238.46	-214.17	-136.63	-115.3	-144.32	Upgrade
Dividends Paid	-92.38	-62.67	-56.06	-55.36	-53.37	-38.39	-53.96	-51.51	-49.24	-50.09	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	1.37	2.79	60.12	3.88	8.99	Upgrade
Debt Issued / Paid	86.58	64.7	83.98	181.43	17.6	116.3	60.9	-91.74	-24.67	-33.5	Upgrade
Other Financing Activities	26.24	176.88	111.41	-3.63	90.65	-9.49	-2.31	-3.09	-4.68	3.34	Upgrade
Financing Cash Flow	20.44	178.91	139.33	122.44	54.87	69.79	7.42	-86.21	-74.71	-71.27	Upgrade
Net Cash Flow	11.85	3.84	5.09	6.83	-1.31	4.84	-0.27	-0.69	-5.32	0.06	Upgrade
Free Cash Flow	-8.98	-173.5	-136.74	-117.26	-52.64	-44.76	-6.84	83.79	66.37	95.74	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	26.25%	-30.68%	107.66%	Upgrade
Free Cash Flow Margin	-0.75%	-16.72%	-15.89%	-15.16%	-7.05%	-6.34%	-0.91%	12.54%	9.17%	12.70%	Upgrade
Free Cash Flow Per Share	-0.25	-5.11	-4.45	-3.84	-1.77	-1.55	-0.24	3.03	2.43	3.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).