NORTHWESTERN ENERGY GROUP IN (NWE) Stock Cash Flow
USA - NASDAQ:NWE - US6680743050 - Common Stock
61.72 USD
+0.04 (+0.06%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 225.54M | 224.11M | 194.13M | 183.00M | 186.80M | |||
| Depreciation Amortization | 238.74M | 227.63M | 210.47M | 195.00M | 187.50M | |||
| Income Taxes - Deferred | -5.18M | -8.97M | 6.58M | -9.00M | 500.00K | |||
| Change In Working Capital | -60.72M | -30.87M | 85.02M | -58.90M | -154.30M | |||
| Interest Paid | 135.50M | 128.33M | 105.24M | 95.40M | 87.20M | |||
| Taxes Paid | -698.00K | -4.28M | -827.00K | 4.70M | 4.30M | |||
| Other non cash items | -3.98M | -5.16M | -6.98M | -2.90M | -500.00K | |||
| OPERATING CASH FLOW | 394.40M | 406.74M | 489.23M | 307.20M | 220.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -522.86M | -549.24M | -566.89M | -515.10M | -434.30M | |||
| Other Investing Activity | -10.08M | -5.22M | -3.92M | -1.70M | -1.50M | |||
| INVESTING CASH FLOW | -532.94M | -554.46M | -570.81M | -516.90M | -435.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 297.00M | 310.00M | 168.00M | 77.00M | 150.00M | |||
| Stock Issued/Repurchased | N/A | 1.19M | 74.68M | 277.60M | 197.00M | |||
| Dividend Paid | -159.97M | -158.59M | -154.05M | -140.10M | -128.50M | |||
| Other Financing Activity | -4.17M | -1.05M | -4.33M | -1.20M | -900.00K | |||
| FINANCING CASH FLOW | 134.05M | 151.55M | 84.31M | 213.30M | 217.50M | |||
| CHANGE IN CASH | -4.49M | 3.83M | 2.72M | 3.60M | 1.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 394.40M | 406.74M | 489.23M | 307.20M | 220.00M | |||
| Capital Expenditure | -522.86M | -549.24M | -566.89M | -515.10M | -434.30M | |||
| FREE CASH FLOW | -128.46M | -142.50M | -77.66M | -207.90M | -214.30M | |||
All data in USD