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NORTHWESTERN ENERGY GROUP IN (NWE) Stock Cash Flow

NASDAQ:NWE - Nasdaq - US6680743050 - Common Stock - Currency: USD

53.92  +0.39 (+0.73%)

After market: 53.92 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NWE Net Income ChartNWE Net Income over time chart
226.70M194.13M183.00M186.80M155.20M
Depreciation Amortization
NWE Depreciation Amortization ChartNWE Depreciation Amortization over time chart
223.30M210.47M195.00M187.50M179.60M
Income Taxes - Deferred
NWE Income Taxes - Deferred ChartNWE Income Taxes - Deferred over time chart
27.01M6.58M-9.00M500.00K-7.60M
Change In Working Capital
NWE Change In Working Capital ChartNWE Change In Working Capital over time chart
-64.85M85.02M-58.90M-154.30M22.70M
Interest Paid
NWE Interest Paid ChartNWE Interest Paid over time chart
133.30M105.24M95.40M87.20M84.90M
Taxes Paid
NWE Taxes Paid ChartNWE Taxes Paid over time chart
442.00K-827.00K4.70M4.30M100.00K
Other non cash items
NWE Other non cash items ChartNWE Other non cash items over time chart
-6.03M-6.98M-2.90M-500.00K2.20M
OPERATING CASH FLOW
NWE OPERATING CASH FLOW ChartNWE OPERATING CASH FLOW over time chart
406.24M489.23M307.20M220.00M352.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NWE Capital Expenditure ChartNWE Capital Expenditure over time chart
-560.20M-566.89M-515.10M-434.30M-405.80M
Other Investing Activity
NWE Other Investing Activity ChartNWE Other Investing Activity over time chart
-4.72M-3.92M-1.70M-1.50M0.00
INVESTING CASH FLOW
NWE INVESTING CASH FLOW ChartNWE INVESTING CASH FLOW over time chart
-564.92M-570.81M-516.90M-435.80M-405.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NWE Debt Issued/Reduced ChartNWE Debt Issued/Reduced over time chart
324.00M168.00M77.00M150.00M183.00M
Stock Issued/Repurchased
NWE Stock Issued/Repurchased ChartNWE Stock Issued/Repurchased over time chart
N/A74.68M277.60M197.00M-1.40M
Dividend Paid
NWE Dividend Paid ChartNWE Dividend Paid over time chart
-157.97M-154.05M-140.10M-128.50M-120.40M
Other Financing Activity
NWE Other Financing Activity ChartNWE Other Financing Activity over time chart
-2.19M-4.33M-1.20M-900.00K-2.60M
FINANCING CASH FLOW
NWE FINANCING CASH FLOW ChartNWE FINANCING CASH FLOW over time chart
165.02M84.31M213.30M217.50M58.70M
 
CHANGE IN CASH
NWE CHANGE IN CASH ChartNWE CHANGE IN CASH over time chart
6.33M2.72M3.60M1.70M5.00M
 
FREE CASH FLOW
Operating Cash Flow
NWE Operating Cash Flow ChartNWE Operating Cash Flow over time chart
406.24M489.23M307.20M220.00M352.10M
Capital Expenditure
NWE Capital Expenditure ChartNWE Capital Expenditure over time chart
-560.20M-566.89M-515.10M-434.30M-405.80M
FREE CASH FLOW
NWE FREE CASH FLOW ChartNWE FREE CASH FLOW over time chart
-153.97M-77.66M-207.90M-214.30M-53.70M

All data in USD

Charts

NWE Operating and Free Cash Flow chartNWE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M