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    NWN — Northwest Natural Holding Co Cashflow Statement

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    UtilitiesConservativeMid CapNeutral
    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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    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 Line78.786.393.978.9113
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items24.2-14.40.135-30-14.9
    Discontinued Operations
    Other Non-Cash Items
    Changes in Working Capital-70.6-58.451.4-18-54.5
    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 Activities160148280200269
    Capital Expenditures-294-339-327-394-467
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-6.23-96.9-8.15-34.6-342
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-300-435-335-429-809
    Financing Cash Flow Items-5.12-2.86-6.41-5.79-11
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities13130264.2227533
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8.3313.88.66-1.64-6.91