NWE Stock Cash Flow Statements

NorthWestern Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

NorthWestern Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31

operating activities:
net income	21,228,000	76,940,000	80,552,000	46,819,000	31,654,000	65,086,000	83,142,000
adjustments to reconcile net income to cash from operations:
depreciation and depletion	62,379,000	62,400,000	57,005,000	56,954,000	56,933,000	56,743,000	52,687,000
amortization of debt issuance costs, discount and deferred hedge gain	1,353,000	990,000	1,157,000	1,153,000	1,151,000	1,186,000	1,145,000
stock-based compensation costs	1,884,000	2,284,000	-570,000	1,494,000	1,746,000	2,051,000	57,000
equity portion of allowance for funds used during construction	-2,269,000	-1,797,000		-5,974,000	-5,109,000	-4,288,000
loss on disposition of assets
impairment of alternative energy storage investment			0	-500,000	0	4,659,000
deferred income taxes	3,675,000	13,071,000	-16,097,000	-5,825,000	3,918,000	9,035,000	19,865,000
changes in current assets and liabilities:
accounts receivable	32,566,000	275,000	-43,578,000	5,314,000	37,427,000	25,330,000	-64,215,000
inventories	-5,793,000	3,335,000	-1,372,000	-6,613,000	-11,112,000	10,695,000	4,541,000
other current assets	4,397,000	5,510,000	1,827,000	-13,913,000	-1,631,000	501,000	2,255,000
accounts payable	-12,696,000	-14,992,000	21,634,000	6,458,000	-11,302,000	-9,391,000	6,093,000
accrued expenses and other	-27,653,000	24,792,000		42,085,000	-54,289,000	52,132,000
regulatory assets	-14,942,000	-12,711,000	-5,401,000	7,690,000	18,763,000	-31,161,000	11,519,000
regulatory liabilities	2,135,000	-6,335,000	2,260,000	-6,163,000	-10,274,000	-14,665,000	29,369,000
other noncurrent assets and liabilities	-8,057,000	-519,000	-1,096,000	-8,983,000	4,369,000	-6,235,000
cash from operating activities	58,209,000	153,392,000	62,837,000	119,961,000	62,266,000	161,677,000	62,309,000
investing activities:
property, plant, and equipment additions	-128,854,000	-92,124,000	-148,733,000	-153,150,000	-138,607,000	-108,754,000	-159,719,000
investment in debt & equity securities	-1,194,000	-4,584,000
cash from investing activities	-130,048,000	-96,708,000	-149,353,000	-156,832,000	-139,282,000	-108,996,000	-159,838,000
financing activities:
dividends on common stock	-40,347,000	-40,307,000	-39,664,000	-39,650,000	-39,645,000	-39,630,000	-39,002,000
issuance of long-term debt	100,000,000	400,000,000	0	0	0	215,000,000	0
issuance of short-term borrowings
repayments on long-term debt			0	0	0	-100,000,000
line of credit repayments	259,000,000	-362,000,000		73,000,000	27,000,000	-132,000,000
other financing activities	-332,000	-3,328,000		375,000	317,000	-856,000
cash from financing activities	18,321,000	-5,635,000	87,641,000	33,725,000	87,672,000	-57,486,000	101,076,000
increase in cash, cash equivalents, and restricted cash	-53,518,000	51,049,000		-3,146,000	10,656,000	-4,805,000
cash, cash equivalents, and restricted cash, beginning of period	0	29,017,000	0	0	0	25,187,000	0
cash, cash equivalents, and restricted cash, end of period	-53,518,000	80,066,000	1,125,000	-3,146,000	10,656,000	20,382,000	3,547,000
supplemental cash flow information:
cash (received) paid during the period for:
production tax credits	0	-8,255,000
interest	34,398,000	32,768,000		32,567,000	41,867,000	18,128,000
significant non-cash transactions:
capital expenditures included in accounts payable	17,987,000	14,028,000		-1,178,000	6,015,000	21,129,000
gain on disposition of assets		149,000		-35,000	22,000	-1,000
equity portion of afudc
(gain) loss on disposition of assets
accrued expenses
investment in equity securities			-120,000	-3,682,000	-675,000	-242,000	-119,000
other investing activity
proceeds from issuance of common stock							0
issuances of short-term borrowings			0	0
line of credit borrowings (repayments)
treasury stock activity
financing costs
net increase in cash, cash equivalents, and restricted cash
items not affecting cash:
income taxes				200,000	141,000	-4,810,000
refinancing of pollution control revenue refunding bonds
line of credit (repayments) borrowings							141,000,000
repayments of short-term borrowings
other noncurrent assets
other noncurrent liabilities
cash paid during the period for:

We provide you with 20 years of cash flow statements for NorthWestern stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of NorthWestern stock. Explore the full financial landscape of NorthWestern stock with our expertly curated income statements.

The information provided in this report about NorthWestern stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.