NorthWestern Energy Group, Inc. (NWE)
NASDAQ: NWE · Real-Time Price · USD
69.30
-0.41 (-0.59%)
At close: Mar 9, 2026, 4:00 PM EDT
67.12
-2.18 (-3.14%)
After-hours: Mar 9, 2026, 7:00 PM EDT
NorthWestern Energy Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 181.09 | 224.11 | 194.13 | 183.01 | 186.84 | Upgrade
|
| Depreciation & Amortization | 249.53 | 227.64 | 210.47 | 195.02 | 187.47 | Upgrade
|
| Other Amortization | 4.42 | 4.65 | 5.14 | 5.32 | 5.25 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.08 | -0.06 | 0.32 | 0.48 | -0.05 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | 4.16 | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.99 | 4.72 | 5.18 | 5.49 | 5.35 | Upgrade
|
| Change in Accounts Receivable | -20.48 | 24.49 | 32.7 | -46.28 | -30.44 | Upgrade
|
| Change in Inventory | -6.19 | -8.4 | -7.18 | -26.74 | -19.6 | Upgrade
|
| Change in Accounts Payable | -4.35 | 7.4 | -54.72 | 50.54 | 7.49 | Upgrade
|
| Change in Other Net Operating Assets | -44.6 | -54.36 | 114.23 | -36.41 | -111.76 | Upgrade
|
| Other Operating Activities | 28.14 | -27.6 | -11.03 | -23.18 | -10.57 | Upgrade
|
| Operating Cash Flow | 394.46 | 406.74 | 489.23 | 307.24 | 219.98 | Upgrade
|
| Operating Cash Flow Growth | -3.02% | -16.86% | 59.23% | 39.67% | -37.53% | Upgrade
|
| Capital Expenditures | -524.46 | -549.24 | -566.89 | -515.14 | -434.33 | Upgrade
|
| Cash Acquisitions | -35.94 | - | - | - | - | Upgrade
|
| Investment in Securities | -10.24 | -4.72 | -3.92 | -1.72 | -1.51 | Upgrade
|
| Other Investing Activities | - | -0.5 | - | - | - | Upgrade
|
| Investing Cash Flow | -570.63 | -554.46 | -570.81 | -516.86 | -435.83 | Upgrade
|
| Short-Term Debt Issued | 50 | 100 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 602.08 | 310 | 300 | 77 | 250.92 | Upgrade
|
| Total Debt Issued | 652.08 | 410 | 300 | 77 | 250.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -100 | Upgrade
|
| Long-Term Debt Repaid | -309 | -100 | -132 | - | -0.96 | Upgrade
|
| Total Debt Repaid | -309 | -100 | -132 | - | -100.96 | Upgrade
|
| Net Debt Issued (Repaid) | 343.08 | 310 | 168 | 77 | 149.96 | Upgrade
|
| Issuance of Common Stock | 0.71 | 1.19 | 74.68 | 277.57 | 196.95 | Upgrade
|
| Common Dividends Paid | -161.39 | -158.59 | -154.05 | -140.06 | -128.48 | Upgrade
|
| Other Financing Activities | -4.5 | -1.05 | -4.33 | -1.19 | -0.91 | Upgrade
|
| Financing Cash Flow | 177.9 | 151.55 | 84.31 | 213.32 | 217.52 | Upgrade
|
| Net Cash Flow | 1.72 | 3.83 | 2.72 | 3.7 | 1.67 | Upgrade
|
| Free Cash Flow | -130 | -142.5 | -77.66 | -207.9 | -214.35 | Upgrade
|
| Free Cash Flow Margin | -8.07% | -9.41% | -5.46% | -14.07% | -15.62% | Upgrade
|
| Free Cash Flow Per Share | -2.11 | -2.32 | -1.29 | -3.69 | -4.13 | Upgrade
|
| Cash Interest Paid | 136.98 | 128.33 | 105.24 | 95.4 | 87.22 | Upgrade
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| Cash Income Tax Paid | 0.23 | -4.28 | -0.83 | 4.71 | 4.33 | Upgrade
|
| Levered Free Cash Flow | -188.03 | -239.51 | -141.3 | -201.06 | -245.48 | Upgrade
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| Unlevered Free Cash Flow | -98.48 | -161.86 | -74.8 | -143.81 | -192.18 | Upgrade
|
| Change in Working Capital | -75.63 | -30.87 | 85.02 | -58.89 | -154.32 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.