NorthWestern Cash Flow Statement 2009-2024 | NWE

Fifteen years of historical annual cash flow statements for NorthWestern (NWE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$194$183$187$155$202$197$163$164$151$121$93.98$98.41$92.56$77.38$73.42
$216$200$193$185$178$179$171$161$147$129$115$109$104$95.22$92.83
$-5.54$-17.21$-5.26$-10.28$-11.81$-9.58$11.81$-6.06$30.26$-14.23$51.25$22.86$63.00$42.23$44.61
$210$183$187$174$166$170$183$155$177$115$166$132$167$137$137
$32.70$-46.28$-30.44$-0.82$-5.03$19.91$-22.73$-5.15$9.07$12.62$-30.79$3.46$-3.85$0.46$11.91
$-7.18$-26.74$-19.60$-7.09$-3.11$1.62$-3.23$4.25$1.64$0.75$0.18$5.37$-8.83$-3.40$23.44
$-54.72$50.54$7.49$16.04$-1.82$-3.81$3.62$3.64$-11.17$-9.57$6.24$10.98$-1.93$-12.77$-9.22
$118$-53.25$-137.82$8.62$-45.17$-10.10$-5.21$-60.63$34.59$2.44$-43.96$-13.19$-13.17$-11.26$-71.79
$85.02$-58.89$-154.32$22.66$-71.16$15.49$-22.71$-32.76$11.39$14.78$-66.39$20.76$-25.89$4.10$-94.06
$489$307$220$352$297$382$323$287$340$250$194$251$234$219$117
$-566.89$-515.14$-434.33$-405.76$-316.02$-283.90$-276.06$-286.55$-253.50$-268.85$-226.69$-218.97$-188.52$-228.30$-189.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-18.50$0$0$-146.67$-903.57$-68.67$-103.24$0$-12.37$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.92$-1.72$-1.51$-0.04$-0.14$-2.50$0$0$0$0$0$0$0$0$0
$-3.92$-1.72$-1.51$-0.04$-0.14$-2.50$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$16.11$-34.53$0$0$0$0$0
$-570.81$-516.86$-435.83$-405.80$-316.15$-304.90$-276.06$-286.55$-384.06$-1,206.95$-295.35$-322.21$-188.52$-240.68$-189.03
$300$0$98.96$150$150$0$0$24.46$120$506$99.85$146$-6.59$-6.15$167
$-132.00$77.00$51.00$33.00$-19.00$-11.56$18.75$70.94$-37.97$127$18.02$-44.00$13.93$87.00$-42.00
$168$77.00$150$183$131$-11.56$18.75$95.39$82.01$633$118$102$7.35$80.85$125
$74.68$278$197$-1.39$1.43$47.05$54.75$-0.56$55.99$398$55.78$28.05$0.15$-0.19$-0.74
$74.68$278$197$-1.39$1.43$47.05$54.75$-0.56$55.99$398$55.78$28.05$0.15$-0.19$-0.74
$-154.05$-140.06$-128.48$-120.35$-115.13$-109.20$-101.27$-95.77$-90.06$-65.02$-57.68$-54.25$-51.91$-49.00$-48.19
$-4.33$-1.19$-0.91$-2.58$-1.12$-0.09$-16.38$-8.43$-12.08$-5.25$-7.59$-0.94$-1.13$-8.02$-10.82
$84.31$213$218$58.68$16.19$-73.80$-44.16$-9.37$35.86$961$108$74.91$-45.54$23.65$65.28
$2.72$3.70$1.67$5.03$-3.24$3.28$2.52$-9.11$-8.38$3.81$6.74$3.89$-0.31$1.89$-6.95
$5.18$5.49$5.35$4.15$8.01$7.68$5.56$6.73$5.08$3.26$2.40$0$0$0$0
$-154.05$-140.06$-128.48$-120.35$-115.13$-109.20$-101.27$-95.77$-90.06$-65.02$-57.68$-54.25$-51.91$-49.00$-48.19