Northwest Natural Gas Cash Flow Statement 2009-2024 | NWN

Fifteen years of historical annual cash flow statements for Northwest Natural Gas (NWN).

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
$93.87$86.30$78.67$76.78$61.74$64.57$-55.62$58.90$53.70$58.69$60.54$58.78$63.04$72.67$75.12
$129$122$127$121$111$102$97.41$93.13$98.91$98.53$86.99$79.36$70.00$65.12$62.81
$58.26$9.78$-15.64$-21.07$33.93$12.40$151$26.64$56.80$86.84$15.95$-8.47$65.90$37.65$33.55
$187$132$112$100$145$114$249$120$156$185$103$70.89$136$103$96.37
$50.98$-76.45$-44.13$-16.80$5.84$0.18$3.28$-6.40$2.37$14.95$-26.09$22.17$-6.25$15.83$35.51
$-24.11$-29.27$-14.57$1.26$-5.97$3.21$5.60$16.57$6.96$-17.16$6.93$6.76$6.02$0.57$15.11
$-39.96$24.51$12.12$-15.91$-16.49$16.79$1.09$12.03$-17.18$-2.02$7.42$-0.60$0.15$-11.85$1.19
$13.36$3.60$13.18$10.31$-8.24$-13.32$-4.09$11.73$-10.14$-24.86$23.22$7.41$-0.27$-1.75$-15.00
$-0.97$-70.71$-30.11$-31.85$-20.32$-10.04$13.42$43.49$-24.73$-28.41$12.91$39.17$34.52$-48.97$68.85
$280$148$160$145$186$169$207$222$185$216$176$169$233$126$240
$-327.35$-338.60$-293.89$-272.75$-241.62$-218.57$-213.33$-138.36$-118.32$-119.92$-130.29$-132.03$-100.53$-248.51$-135.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.53$-94.28$-1.29$-25.76$-56.79$-0.87$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.00$-1.00$-7.45$7.00$0$0$0$0$0$0$0$0$0$0$0
$-1.00$-1.00$-7.45$7.00$0$0$0$0$0$0$0$0$0$0$0
$0.38$-1.58$2.51$-2.77$-5.37$1.99$-0.85$1.73$3.02$-24.41$-51.85$-52.65$-52.53$35.63$-27.02
$-335.50$-435.46$-300.12$-294.28$-303.78$-217.45$-214.17$-136.63$-115.30$-144.32$-182.13$-184.68$-153.07$-212.87$-162.14
$240$290$-205.03$120$145$-47.00$60.00$125$-60.00$-80.00$50.00$10.00$80.00$-35.00$125
$-168.54$-131.30$380$110$-68.52$163$0.90$-216.74$35.34$46.50$-2.05$48.65$-115.84$155$-158.85
$71.46$159$175$230$76.48$116$60.90$-91.74$-24.67$-33.50$47.95$58.65$-35.84$120$-34.15
$66.50$209$17.50$0$92.96$-6.41$2.79$60.12$3.88$8.99$5.96$6.76$3.04$4.60$-0.38
$66.50$209$17.50$0$92.96$-6.41$2.79$60.12$3.88$8.99$5.96$6.76$3.04$4.60$-0.38
$-67.34$-62.77$-55.92$-55.42$-53.34$-51.31$-53.96$-51.51$-49.24$-50.09$-49.20$-48.01$-46.69$-44.65$-42.42
$-6.41$-2.86$-5.12$-3.23$-0.60$-0.72$-2.31$-3.09$-4.68$3.34$1.58$1.53$1.46$1.05$0.26
$64.21$302$131$172$115$57.84$7.42$-86.21$-74.71$-71.27$6.29$18.93$-78.02$81.43$-76.68
$8.66$13.84$-8.33$22.82$-2.27$9.16$-0.05$-0.69$-5.32$0.06$0.55$3.09$2.38$-4.98$1.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-67.34$-62.77$-55.92$-55.42$-53.34$-51.31$-53.96$-51.51$-49.24$-50.09$-49.20$-48.01$-46.69$-44.65$-42.42