NWE — NorthWestern Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $3.92bn
- $7.35bn
- $1.61bn
Annual cashflow statement for NorthWestern Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 187 | 183 | 194 | 224 | 181 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.539 | -2.9 | -6.98 | -5.16 | 32.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -154 | -58.9 | 85 | -30.9 | -75.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 220 | 307 | 489 | 407 | 394 |
| Capital Expenditures | -434 | -515 | -567 | -549 | -524 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.5 | -1.72 | -3.92 | -5.22 | -46.2 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -436 | -517 | -571 | -554 | -571 |
| Financing Cash Flow Items | -0.909 | -1.19 | -4.33 | -1.05 | -4.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 218 | 213 | 84.3 | 152 | 178 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.67 | 3.7 | 2.72 | 3.83 | 1.72 |