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NORTHWEST NATURAL HOLDING CO (NWN) Stock Cash Flow

NYSE:NWN - New York Stock Exchange, Inc. - US66765N1054 - Common Stock - Currency: USD

40.97  +0.07 (+0.17%)

After market: 40.58 -0.39 (-0.95%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NWN Net Income ChartNWN Net Income over time chart
102.96M78.87M93.87M86.30M78.67M
Depreciation Amortization
NWN Depreciation Amortization ChartNWN Depreciation Amortization over time chart
171.04M158.06M125.58M116.71M113.53M
Income Taxes - Deferred
NWN Income Taxes - Deferred ChartNWN Income Taxes - Deferred over time chart
27.32M11.37M8.97M17.41M14.62M
Change In Working Capital
NWN Change In Working Capital ChartNWN Change In Working Capital over time chart
-13.88M-17.99M51.40M-58.37M-70.65M
Interest Paid
NWN Interest Paid ChartNWN Interest Paid over time chart
83.30M71.23M80.20M50.82M43.72M
Taxes Paid
NWN Taxes Paid ChartNWN Taxes Paid over time chart
19.14M19.39M24.26M2.78M10.55M
Other non cash items
NWN Other non cash items ChartNWN Other non cash items over time chart
-32.59M-30.03M135.00K-14.38M24.18M
OPERATING CASH FLOW
NWN OPERATING CASH FLOW ChartNWN OPERATING CASH FLOW over time chart
254.85M200.28M279.95M147.67M160.35M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NWN Capital Expenditure ChartNWN Capital Expenditure over time chart
-414.37M-394.40M-327.35M-338.60M-293.89M
Other Investing Activity
NWN Other Investing Activity ChartNWN Other Investing Activity over time chart
-307.11M-34.59M-8.15M-96.86M-6.23M
INVESTING CASH FLOW
NWN INVESTING CASH FLOW ChartNWN INVESTING CASH FLOW over time chart
-721.47M-428.99M-335.50M-435.46M-300.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NWN Debt Issued/Reduced ChartNWN Debt Issued/Reduced over time chart
489.89M215.33M71.46M158.70M174.97M
Stock Issued/Repurchased
NWN Stock Issued/Repurchased ChartNWN Stock Issued/Repurchased over time chart
79.12M90.37M66.50M208.56M17.50M
Dividend Paid
NWN Dividend Paid ChartNWN Dividend Paid over time chart
-74.21M-72.85M-67.34M-62.77M-55.92M
Other Financing Activity
NWN Other Financing Activity ChartNWN Other Financing Activity over time chart
-10.45M-5.79M-6.41M-2.86M-5.12M
FINANCING CASH FLOW
NWN FINANCING CASH FLOW ChartNWN FINANCING CASH FLOW over time chart
484.35M227.06M64.21M301.63M131.44M
 
CHANGE IN CASH
NWN CHANGE IN CASH ChartNWN CHANGE IN CASH over time chart
17.73M-1.64M8.66M13.84M-8.33M
 
FREE CASH FLOW
Operating Cash Flow
NWN Operating Cash Flow ChartNWN Operating Cash Flow over time chart
254.85M200.28M279.95M147.67M160.35M
Capital Expenditure
NWN Capital Expenditure ChartNWN Capital Expenditure over time chart
-414.37M-394.40M-327.35M-338.60M-293.89M
FREE CASH FLOW
NWN FREE CASH FLOW ChartNWN FREE CASH FLOW over time chart
-159.51M-194.12M-47.40M-190.93M-133.54M

All data in USD

Charts

NWN Operating and Free Cash Flow chartNWN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M