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    NWN — Northwest Natural Holding Co Cashflow Statement

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    UtilitiesConservativeMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Northwest Natural Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    R2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line76.878.786.393.978.9
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-2224.2-14.40.135-30
    Discontinued Operations
    Other Non-Cash Items
    Changes in Working Capital-31.9-70.6-58.451.4-18
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities145160148280200
    Capital Expenditures-273-294-339-327-394
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-21.3-6.23-96.9-8.15-34.6
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-294-300-435-335-429
    Financing Cash Flow Items-3.23-5.12-2.86-6.41-5.79
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities17213130264.2227
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash22.8-8.3313.88.66-1.64