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NorthWestern Energy Group, Inc. (NWE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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52.85+0.29 (+0.55%)
At close: 04:00PM EDT
52.85 0.00 (0.00%)
After hours: 05:16PM 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
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
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