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Northwest Natural Holding Company (NWN)

NYSE - Nasdaq Real-time price. Currency in USD
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36.11+0.43 (+1.21%)
At close: 04:00PM EDT
36.11 0.00 (0.00%)
After hours: 06:04PM 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
86,020
93,868
86,303
78,666
76,781
-
Depreciation & amortisation
127,214
125,581
116,707
113,534
103,683
-
Deferred income taxes
11,779
8,966
17,410
14,617
18,667
-
Change in working capital
12,914
51,399
-58,373
-70,647
-31,852
-
Accounts receivable
-2,808
-
-
-
-
-
Inventory
-57,164
-24,105
-29,269
-14,571
1,262
-
Accounts payable
-23,115
-39,958
24,508
12,118
-15,910
-
Other working capital
-110,172
-47,398
-190,930
-133,539
-135,576
-
Other non-cash items
-9,243
2,565
-19,726
7,627
-42,225
-
Net cash provided by operating activities
228,127
279,949
147,672
160,353
145,318
-
Cash flows from investing activities
Investments in property, plant and equipment
-338,299
-327,347
-338,602
-293,892
-280,894
-
Acquisitions, net
-9,065
-8,533
-95,279
-15,739
-38,263
-
Other investing activities
2,397
383
-1,579
2,508
9,803
-
Net cash used for investing activities
-344,967
-335,497
-435,460
-300,123
-294,277
-
Cash flows from financing activities
Debt repayment
-408,540
-258,540
-131,300
-390,025
-264,600
-
Common stock issued
62,044
66,495
208,561
17,501
0
-
Common stock repurchased
-
-
-
-
0
0
Dividends paid
-68,554
-67,340
-62,771
-55,919
-55,420
-
Other financing activities
-5,466
-6,407
-2,858
-5,121
-3,228
-
Net cash used provided by (used for) financing activities
50,104
64,208
301,632
131,436
171,777
-
Net change in cash
-66,736
8,660
13,844
-8,334
22,818
-
Cash at beginning of period
155,994
40,964
27,120
35,454
12,636
-
Cash at end of period
89,258
49,624
40,964
27,120
35,454
-
Free cash flow
Operating cash flow
228,127
279,949
147,672
160,353
145,318
-
Capital expenditure
-338,299
-327,347
-338,602
-293,892
-280,894
-
Free cash flow
-110,172
-47,398
-190,930
-133,539
-135,576
-