NWN — Northwest Natural Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- $1.43bn
- $3.07bn
- $1.20bn
- 66
- 84
- 31
- 63
Annual cashflow statement for Northwest Natural Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 61.7 | 76.8 | 78.7 | 86.3 | 93.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 46.8 | -22 | 24.2 | -14.4 | 0.135 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.3 | -31.9 | -70.6 | -58.4 | 51.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 186 | 145 | 160 | 148 | 280 |
| Capital Expenditures | -223 | -273 | -294 | -339 | -327 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -80.3 | -21.3 | -6.23 | -96.9 | -8.15 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -304 | -294 | -300 | -435 | -335 |
| Financing Cash Flow Items | -0.599 | -3.23 | -5.12 | -2.86 | -6.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 115 | 172 | 131 | 302 | 64.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.27 | 22.8 | -8.33 | 13.8 | 8.66 |