NorthWestern (NWE)
(Real Time Quote from BATS)
$51.75 USD
+0.01 (0.02%)
Updated Aug 8, 2024 11:56 AM ET
4-Sell of 5 4
C Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for NorthWestern Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 194.13 | 183.01 | 186.84 | 155.22 | 202.12 |
Depreciation/Amortization & Depletion | 215.62 | 200.34 | 192.72 | 184.56 | 177.57 |
Net Change from Assets/Liabilities | 85.02 | -58.89 | -154.32 | 22.66 | -71.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5.54 | -17.21 | -5.26 | -10.28 | -11.81 |
Net Cash From Operating Activities | 489.23 | 307.24 | 219.98 | 352.15 | 296.72 |
Property & Equipment | -566.89 | -515.14 | -434.33 | -405.76 | -316.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -3.92 | -1.72 | -1.51 | -0.04 | -0.14 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -570.81 | -516.86 | -435.83 | -405.80 | -316.15 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 74.68 | 277.57 | 196.95 | -1.39 | 1.43 |
Issuance (Repayment) of Debt | 300.00 | 0.00 | 98.96 | 150.00 | 150.00 |
Increase (Decrease) Short-Term Debt | -132.00 | 77.00 | 51.00 | 33.00 | -19.00 |
Payment of Dividends & Other Distributions | -154.05 | -140.06 | -128.48 | -120.35 | -115.13 |
Other Financing Activities | -4.33 | -1.19 | -0.91 | -2.58 | -1.12 |
Net Cash from Financing Activities | 84.31 | 213.32 | 217.52 | 58.68 | 16.19 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2.72 | 3.70 | 1.67 | 5.03 | -3.24 |
Cash at Beginning of Period | 22.46 | 18.76 | 17.10 | 12.07 | 15.31 |
Cash at End of Period | 25.19 | 22.46 | 18.76 | 17.10 | 12.07 |
Diluted Net EPS | 3.22 | 3.25 | 3.60 | 3.06 | 3.98 |
Fiscal Year End for NorthWestern Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 96.74 | 65.09 | 194.13 | 110.99 | 81.65 |
Depreciation/Amortization & Depletion | 116.01 | 57.93 | 215.62 | 161.78 | 108.26 |
Net Change from Assets/Liabilities | -0.84 | 27.21 | 85.02 | 174.87 | 117.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.03 | 11.46 | -5.54 | -20.72 | -12.97 |
Net Cash From Operating Activities | 223.94 | 161.68 | 489.23 | 426.92 | 294.07 |
Property & Equipment | -247.36 | -108.75 | -566.89 | -407.17 | -263.36 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.92 | -0.24 | -3.92 | -3.80 | -2.43 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -248.28 | -109.00 | -570.81 | -410.97 | -265.79 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 74.68 | 73.61 | 10.80 |
Issuance (Repayment) of Debt | 115.00 | 115.00 | 300.00 | 300.00 | 300.00 |
Increase (Decrease) Short-Term Debt | -5.00 | -132.00 | -132.00 | -273.00 | -259.00 |
Payment of Dividends & Other Distributions | -79.28 | -39.63 | -154.05 | -115.05 | -76.09 |
Other Financing Activities | -0.54 | -0.86 | -4.33 | -2.34 | -2.44 |
Net Cash from Financing Activities | 30.19 | -57.49 | 84.31 | -16.77 | -26.72 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 5.85 | -4.81 | 2.72 | -0.82 | 1.56 |
Cash at Beginning of Period | 25.19 | 25.19 | 22.46 | 22.46 | 22.46 |
Cash at End of Period | 31.04 | 20.38 | 25.19 | 21.64 | 24.02 |
Diluted Net EPS | 0.52 | 1.06 | 1.37 | 0.48 | 0.32 |