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NorthWestern Energy Group, Inc. (NWE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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49.61-0.09 (-0.18%)
At close: 04:00PM EDT
49.61 0.00 (0.00%)
After hours: 04:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
196,687
194,131
183,008
186,840
155,215
-
Deferred income taxes
26,039
6,584
-8,992
525
-7,574
-
Stock-based compensation
3,919
5,176
5,488
5,350
4,149
-
Change in working capital
4,811
85,022
-58,894
-154,315
22,662
-
Accounts receivable
31,817
32,695
-46,282
-30,442
-824
-
Inventory
-11,299
-7,180
-26,744
-19,604
-7,085
-
Accounts payable
-19,920
-54,722
50,537
7,494
16,043
-
Other working capital
-101,830
-77,658
-207,898
-214,350
-53,613
-
Other non-cash items
-13,208
-12,472
-8,870
-5,842
-1,984
-
Net cash provided by operating activities
437,209
489,231
307,242
219,978
352,149
-
Cash flows from investing activities
Investments in property, plant and equipment
-539,039
-566,889
-515,140
-434,328
-405,762
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-4,165
-3,923
-1,719
-1,505
-42
-
Net cash used for investing activities
-543,204
-570,812
-516,859
-435,833
-405,804
-
Cash flows from financing activities
Debt repayment
-111,000
-132,000
0
-100,955
0
-
Common stock issued
-
74,682
277,574
196,953
0
-
Common stock repurchased
-
-
-
-
-1,391
-
Dividends paid
-155,639
-154,050
-140,062
-128,483
-120,350
-
Other financing activities
-3,768
-4,327
-1,194
-909
-2,578
-
Net cash used provided by (used for) financing activities
99,275
84,305
213,318
217,521
58,681
-
Net change in cash
-6,720
2,724
3,701
1,666
5,026
-
Cash at beginning of period
27,102
22,463
18,762
17,096
12,070
-
Cash at end of period
20,382
25,187
22,463
18,762
17,096
-
Free cash flow
Operating cash flow
437,209
489,231
307,242
219,978
352,149
-
Capital expenditure
-539,039
-566,889
-515,140
-434,328
-405,762
-
Free cash flow
-101,830
-77,658
-207,898
-214,350
-53,613
-