Northwest Natural Holding Company (NWN)

NWN Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-6.62	-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

Updated May 6, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q