NWN Stock Cash Flow Statements

Northwest Natural Holding Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Northwest Natural Holding Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31

operating activities:
net income	-2,500,000	87,916,000	-27,167,000	-2,787,000	63,823,000	44,640,000	-23,687,000	1,244,000	71,671,000	47,936,000	-19,587,000	1,715,000	56,239,000	40,528,000	-20,655,000	-724,000	59,517,000	52,047,000	-17,912,000	-4,852,000	47,498,000	36,740,000	-19,301,000	1,095,000	43,201,000	35,824,000
adjustments to reconcile net income to cash from operations:
depreciation	41,535,000	40,500,000	34,552,000	33,762,000	33,098,000	32,762,000	30,061,000	31,293,000	31,465,000	31,142,000	29,026,000	28,110,000	28,429,000
amortization	6,553,000	5,583,000
deferred income taxes	4,057,000	23,997,000	-2,905,000	803,000	8,041,000	2,288,000	-1,932,000	3,382,000	5,228,000	9,651,000	-2,900,000	1,879,000	8,780,000	11,869,000	1,700,000	-2,097,000	3,145,000	19,057,000	1,614,000	1,418,000	-3,422,000	3,846,000	-3,446,000	-389,000	6,306,000	10,402,000
qualified defined benefit pension plan expense	2,718,000	2,719,000	883,000	1,082,000	1,082,000					1,338,000	1,131,000	1,441,000	1,441,000	4,481,000	4,201,000	3,937,000	3,937,000	4,570,000	4,908,000	4,446,000	4,446,000	6,033,000	3,476,000	3,489,000	3,499,000	3,658,000
contributions to qualified defined benefit pension plans	-2,900,000	-2,610,000	-14,460,000											0	0	-5,050,000	-4,540,000	-5,310,000	-15,200,000	-5,310,000	-3,160,000	-3,160,000	-3,160,000	-3,160,000	-1,490,000	-3,850,000
deferred environmental expenditures	-4,729,000	-6,991,000	-4,647,000	-7,864,000	-6,264,000	-11,165,000	-5,155,000	-5,619,000	-4,113,000	-3,723,000	-4,829,000	-5,263,000	-4,345,000	-3,235,000	-5,327,000	-5,355,000	-4,270,000	-11,402,000	-6,572,000	-5,916,000	-3,981,000	-5,234,000	-3,844,000	-3,463,000	-3,685,000	-3,981,000
environmental remediation expense	2,296,000	6,253,000	1,151,000	2,329,000	5,746,000	4,352,000	1,032,000	2,140,000	5,375,000	4,439,000	980,000	2,267,000	4,703,000
asset optimization revenue sharing bill credits	0	-15,549,000	0	-8,590,000	-20,608,000	0	0	0	-10,471,000	0	0	0	-41,102,000
other	4,778,000	3,016,000	-7,398,000	6,793,000	8,905,000	4,893,000	4,011,000	5,559,000	8,509,000	4,918,000	6,679,000	3,636,000	6,325,000	5,754,000	4,205,000	4,529,000	-2,919,000	-2,459,000	1,448,000	-12,430,000	6,499,000	4,849,000	2,776,000	3,111,000	3,171,000	55,000
changes in assets and liabilities:
receivables	106,042,000	15,509,000	12,114,000	100,723,000	17,839,000	-131,320,000	18,332,000	125,238,000	38,727,000	-191,209,000	18,302,000	57,789,000	38,664,000	-127,954,000	10,693,000	72,089,000	1,044,000	-94,035,000	3,282,000	69,109,000	4,845,000	-74,361,000	11,169,000	73,927,000	-4,891,000	-83,013,000
inventories	-22,661,000	18,279,000	-1,319,000	-7,659,000	13,070,000	-17,621,000	-26,568,000	-26,045,000	46,129,000	12,194,000	-32,742,000	-32,606,000	23,885,000	2,736,000	-20,973,000	-12,788,000	16,454,000	2,388,000	-1,074,000	-9,623,000	9,571,000	-2,676,000	-18,222,000	-6,179,000	21,108,000	8,341,000
income and other taxes	-9,579,000	18,084,000	-5,031,000	-6,959,000	21,796,000	-10,016,000	-6,064,000	-10,733,000	25,567,000	-12,539,000	2,206,000	2,805,000	14,436,000	-16,328,000	-1,847,000	-1,508,000	22,975,000	-22,748,000	-8,928,000	-945,000	21,911,000	-16,982,000	5,210,000	8,894,000	7,406,000
accounts payable	7,395,000	4,187,000	-535,000	19,964,000	-30,930,000	-263,000	9,240,000	-1,162,000	-47,773,000	54,518,000	-16,282,000	2,759,000	-16,487,000	30,175,000	-818,000	-14,910,000	-2,329,000	4,401,000	-1,392,000	4,511,000	-23,430,000	15,282,000	-3,924,000	-12,960,000	-14,883,000	39,721,000
deferred gas costs	-28,288,000	-16,959,000	6,715,000	-5,610,000	-8,808,000	61,049,000	7,692,000	-5,070,000	-11,300,000	14,119,000	-4,392,000	-9,121,000	11,728,000	-7,162,000	-6,417,000	1,950,000	-28,912,000	20,062,000	-2,587,000	-8,124,000	8,239,000	23,614,000	-2,235,000	-25,668,000	-19,182,000	-16,767,000
asset optimization revenue sharing	5,740,000	4,357,000	6,459,000	4,392,000	-108,000	3,970,000	6,611,000	4,287,000	7,769,000	11,308,000	13,700,000	4,575,000	-646,000	3,051,000	4,535,000	2,239,000	34,633,000
decoupling mechanism	-13,371,000	-1,422,000	-2,096,000	-2,342,000	6,427,000	913,000	-2,774,000	-8,251,000	-1,303,000	3,798,000	-2,545,000	5,235,000	4,434,000	3,966,000	-2,312,000	-7,516,000	656,000	-1,291,000	-106,000	-1,856,000	6,137,000	7,566,000	2,460,000	732,000	7,903,000
cloud-based software	-1,624,000	-2,195,000	-3,883,000	-9,939,000	-6,485,000	-3,991,000	-5,087,000	-3,556,000	-3,673,000	-6,576,000
regulatory accounts	-543,000	2,155,000	2,446,000	1,531,000	13,335,000
cash from operating activities	102,160,000	179,610,000	-26,379,000	121,037,000	125,039,000	-21,554,000	3,649,000	120,993,000	176,861,000	-18,289,000	-30,603,000	55,527,000	141,037,000	-21,371,000	-12,557,000	57,216,000	137,065,000	-5,520,000	-11,006,000	56,683,000	102,863,000	30,007,000	182,000	50,315,000	104,794,000	10,242,000
investing activities:
capital expenditures	-120,480,000	-102,184,000	-95,332,000	-116,712,000	-82,217,000	-84,600,000	-97,884,000	-73,598,000	-71,265,000	-86,760,000	-84,146,000	-99,182,000	-68,514,000	-81,516,000	-82,268,000	-64,406,000	-65,702,000	-79,680,000	-71,054,000	-64,836,000	-57,446,000	-70,478,000	-61,846,000	-42,383,000	-48,764,000	-55,841,000
free cash flows	-18,320,000	77,426,000	-121,711,000	4,325,000	42,822,000	-106,154,000	-94,235,000	47,395,000	105,596,000	-105,049,000	-114,749,000	-43,655,000	72,523,000	-102,887,000	-94,825,000	-7,190,000	71,363,000	-85,200,000	-82,060,000	-8,153,000	45,417,000	-40,471,000	-61,664,000	7,932,000	56,030,000	-45,599,000
acquisitions, net of cash acquired	-60,837,000	-270,492,000				-4,285,000	1,000	-2,781,000	-468,000	-91,927,000				-914,000	-320,000	-13,000	-42,000	-185,000	-138,000	-57,000	-37,883,000	-597,000	-378,000
purchase of equity method investment	0	-1,000,000	0	0	-1,000,000
cash from investing activities	-180,912,000	-374,975,000	-125,854,000	-117,953,000	-82,488,000	-84,977,000	-98,980,000	-78,522,000	-73,018,000	-178,456,000	-87,317,000	-99,937,000	-69,750,000	-96,602,000	-75,638,000	-64,008,000	-63,875,000	-67,512,000	-66,346,000	-58,990,000	-101,429,000	-78,491,000	-71,893,000	-102,341,000	-51,056,000	-56,378,000
financing activities:
proceeds from common stock issued	23,423,000	961,000	55,577,000	22,768,000	12,218,000	25,540,000	18,883,000	5,403,000	16,669,000	17,632,000	16,876,000	164,115,000	9,938,000	15,394,000								-226,000	0
long-term debt issued	0	375,000,000	0	0	150,000,000	0	130,000,000	0	200,000,000	0	289,308,000			130,000,000	0			0	0	0	150,000,000	0	0			0
long-term debt retired	-1,511,000	-1,511,000	0	0	-150,000,000	-40,000,000								0	-60,000,000			0	0	0	-75,000,000	-20,000,000				-75,000,000
changes in other short-term debt	76,318,000	-94,010,000	80,814,000	-15,700,000	4,920,000	18,660,000	30,000,000	-31,500,000	-185,700,000	117,200,000	-81,700,000	-109,800,000	-57,000,000
cash dividend payments on common stock	-19,076,000	-19,104,000	-18,181,000	-17,854,000	-17,746,000	-17,226,000	-16,821,000	-16,761,000	-16,532,000	-16,337,000	-16,123,000	-15,859,000	-14,452,000	-14,092,000	-13,985,000	-13,984,000	-13,858,000	-13,912,000	-13,829,000	-13,845,000	-13,834,000	-13,734,000	-13,689,000	-12,981,000	-12,935,000	-12,924,000
payment of financing fees	-78,000	-4,307,000	-153,000	0	-748,000
shares withheld for tax purposes	-1,000	-1,536,000	-5,000	0	-1,314,000
cash provided (used) by financing activities	78,431,000	254,368,000
increase in cash, cash equivalents and restricted cash	-321,000	59,003,000	-34,231,000	-8,219,000	39,634,000	-121,856,000	16,397,000	-911,000	115,030,000	-79,306,000	90,235,000	-5,608,000	8,523,000	-552,000	-638,000	2,798,000	-9,942,000
cash, cash equivalents and restricted cash, beginning of period	0	47,982,000	0	0	49,624,000	0	0	0	40,964,000	0	0	0	27,120,000	0	0	0	35,454,000
cash, cash equivalents and restricted cash, end of period	-321,000	106,985,000	-34,231,000	-8,219,000	89,258,000	-121,856,000	16,397,000	-911,000	155,994,000	-79,306,000	90,235,000	-5,608,000	35,643,000	-552,000	-638,000	2,798,000	25,512,000
supplemental disclosure of cash flow information:
interest paid, net of capitalization	22,448,000	30,109,000	23,035,000	16,758,000	18,044,000	28,227,000	15,594,000	21,472,000	14,904,000	19,049,000	8,907,000	14,890,000	7,977,000	12,809,000	8,939,000	12,995,000	8,976,000	12,822,000	6,673,000	14,788,000	8,368,000	13,495,000	8,011,000	11,749,000	7,976,000	12,503,000
income taxes paid, net of refunds	7,329,000	750,000	5,580,000	9,251,000	1,000,000	5,300,000	6,800,000	10,863,000	1,300,000	673,000	1,020,000	313,000	773,000		-425,000
rng facility prepayment
cash from financing activities			118,002,000	-11,303,000	-2,917,000	-15,325,000	111,728,000	-43,382,000	11,187,000	117,439,000	208,155,000	38,802,000	-62,764,000	117,421,000	87,557,000	9,590,000	-83,132,000	67,274,000	-23,779,000	-331,715,000	459,997,000	47,610,000	21,348,000	100,094,000	-53,554,000	28,804,000
regulatory amortization of gas reserves				539,000	546,000	685,000	854,000	845,000	833,000	1,062,000	1,543,000	1,503,000	1,481,000	2,291,000	4,009,000	3,963,000	3,634,000	4,068,000	5,144,000	4,480,000	4,087,000	4,698,000	5,007,000	4,687,000	4,780,000	4,628,000
qualified defined benefit pension plan (benefit) expense						-607,000	-694,000	-338,000	-791,000
proceeds from sale of equity method investment														0				0
proceeds from term loan due within one year														0	0			0	0	0	150,000,000
repayment of term loan
repayments of commercial paper, maturities greater than three months														0
non-cash activities:
shares issued in connection with business combinations
debt assumed in connection with business combinations
gain on sale of discontinued operations, net of tax
discontinued operations																		1,188,000	1,253,000	-171,000	-376,000	967,000	-893,000	1,377,000	-739,000	-1,861,000
leasehold improvement expenditures														-794,000	-407,000	-109,000	-54,000	-51,000	-308,000	-1,194,000	-6,325,000
proceeds from the sale of assets										331,000	194,000	150,000	195,000	1,214,000	478,000	274,000	1,960,000	146,000	98,000
proceeds from sale of discontinued operations
proceeds from commercial paper, maturities greater than three months
repayment of commercial paper, maturities greater than three months
depreciation and amortization														28,855,000	28,438,000	28,144,000	28,097,000	27,238,000	25,934,000	25,836,000	24,675,000	24,162,000	23,375,000	22,387,000	21,572,000	21,649,000
regulatory disallowance of pension costs																						0	0	0	10,500,000
income taxes paid
amortization of environmental remediation															806,000	1,509,000	3,777,000		867,000	1,622,000	4,005,000		967,000	-2,656,000	8,947,000	3,599,000
change in other short-term debt															159,500,000	-1,200,000	31,700,000
repayments of commercial paper, maturities greater than 90 days																-95,025,000	-100,000,000
income taxes paid (refunded)																	800,000		8,800,000	800,000	-256,000		-1,000	-6,005,000	-90,000
regulatory revenue deferral from the tcja																										946,000
proceeds from stock options exercised																		0			68,000	292,000	0	177,000	1,546,000	178,000
proceeds from issuances of commercial paper, maturities greater than 90 days
stock purchases related to acquisitions																										0
increase in cash and cash equivalents																		-5,758,000	-101,131,000	-334,022,000	461,431,000	-874,000	-50,363,000	48,068,000	184,000	-17,332,000
cash and cash equivalents, beginning of period																		0	0	0	9,648,000	0	0	0	12,633,000	0
cash and cash equivalents, end of period																		-5,758,000	-101,131,000	-334,022,000	471,079,000	-874,000	-50,363,000	48,068,000	12,817,000	-17,332,000
regulatory revenue recovery deferral from the tcja																							103,000	189,000	450,000
interest accrued																			2,411,000	-2,162,000	1,945,000	-2,955,000	2,580,000	-1,407,000	1,927,000	-2,154,000
change in short-term debt																			-10,000,000	-317,000,000	250,900,000	83,520,000	45,500,000	-156,311,000	-41,229,000	116,974,000
northwest natural holding companyconsolidated statements of cash flows
repurchases related to stock-based compensation
regulatory disallowance of prior environmental cost deferrals
income taxes

We provide you with 20 years of cash flow statements for Northwest Natural Holding 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 Northwest Natural Holding stock. Explore the full financial landscape of Northwest Natural Holding stock with our expertly curated income statements.

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