NorthWestern Corp
NASDAQ:NWE
NorthWestern Corp
NASDAQ:NWE
Price:
52.095
USD
-0.96%
Market Closed
Market Cap:
3.2B
USD
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NWE Alert
NorthWestern Corp
52.095
-0.505 (-0.96%)
| 52 Week Range |
46.59
57.27
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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NorthWestern Corp
Cash Flow Statement
Cash Flow Statement
NorthWestern Corp
NorthWestern Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
110
|
121
|
127
|
150
|
143
|
151
|
138
|
144
|
165
|
164
|
183
|
167
|
159
|
163
|
165
|
187
|
178
|
197
|
211
|
215
|
209
|
202
|
180
|
154
|
162
|
155
|
168
|
183
|
189
|
187
|
183
|
175
|
168
|
183
|
186
|
176
|
178
|
194
|
197
|
209
|
227
|
|
| Depreciation & Amortization |
119
|
124
|
129
|
135
|
140
|
145
|
149
|
153
|
157
|
159
|
161
|
163
|
164
|
166
|
168
|
170
|
173
|
175
|
176
|
174
|
173
|
173
|
173
|
176
|
177
|
180
|
181
|
183
|
186
|
188
|
189
|
191
|
192
|
195
|
199
|
204
|
207
|
210
|
214
|
219
|
223
|
|
| Change in Deffered Taxes |
43
|
(10)
|
(28)
|
(22)
|
(12)
|
34
|
30
|
18
|
0
|
(8)
|
(8)
|
(6)
|
8
|
12
|
9
|
11
|
9
|
(13)
|
(15)
|
(35)
|
(36)
|
(14)
|
(14)
|
3
|
(1)
|
(8)
|
(11)
|
(8)
|
(5)
|
1
|
(3)
|
(2)
|
(11)
|
(9)
|
(13)
|
(16)
|
(10)
|
7
|
26
|
30
|
27
|
|
| Stock-Based Compensation |
5
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
5
|
6
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
5
|
6
|
6
|
6
|
5
|
4
|
4
|
0
|
|
| Other Non-Cash Items |
3
|
0
|
(1)
|
(3)
|
(4)
|
(1)
|
1
|
5
|
3
|
4
|
4
|
3
|
6
|
4
|
5
|
5
|
6
|
8
|
8
|
7
|
7
|
7
|
8
|
8
|
7
|
2
|
1
|
1
|
6
|
(1)
|
(2)
|
(3)
|
(10)
|
(3)
|
(3)
|
(3)
|
(5)
|
(7)
|
(4)
|
(5)
|
(6)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
2
|
4
|
4
|
0
|
4
|
10
|
5
|
2
|
6
|
(1)
|
(1)
|
(2)
|
1
|
0
|
|
| Cash Interest Paid |
61
|
64
|
64
|
76
|
71
|
82
|
82
|
80
|
86
|
85
|
83
|
82
|
80
|
83
|
84
|
81
|
80
|
77
|
78
|
80
|
83
|
84
|
85
|
84
|
84
|
85
|
84
|
86
|
87
|
87
|
88
|
88
|
90
|
95
|
99
|
102
|
99
|
105
|
105
|
114
|
133
|
|
| Change in Working Capital |
(48)
|
15
|
37
|
57
|
82
|
11
|
37
|
(29)
|
(32)
|
(33)
|
(38)
|
(2)
|
(5)
|
(23)
|
(8)
|
18
|
0
|
16
|
(60)
|
(82)
|
(63)
|
(71)
|
(2)
|
31
|
20
|
23
|
(80)
|
(122)
|
(126)
|
(154)
|
(17)
|
(12)
|
(31)
|
(59)
|
(45)
|
8
|
56
|
85
|
5
|
(33)
|
(65)
|
|
| Cash from Operating Activities |
227
N/A
|
250
+10%
|
265
+6%
|
316
+19%
|
350
+11%
|
340
-3%
|
355
+5%
|
291
-18%
|
293
+1%
|
287
-2%
|
302
+5%
|
325
+8%
|
332
+2%
|
323
-3%
|
339
+5%
|
391
+15%
|
366
-6%
|
382
+4%
|
320
-16%
|
280
-13%
|
290
+4%
|
297
+2%
|
344
+16%
|
371
+8%
|
365
-2%
|
352
-4%
|
260
-26%
|
237
-9%
|
251
+6%
|
220
-12%
|
350
+59%
|
348
0%
|
308
-12%
|
307
0%
|
325
+6%
|
368
+13%
|
425
+15%
|
489
+15%
|
437
-11%
|
419
-4%
|
406
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(101)
|
(270)
|
(275)
|
(290)
|
(288)
|
(284)
|
(279)
|
(274)
|
(284)
|
(288)
|
(288)
|
(286)
|
(281)
|
(276)
|
(277)
|
(274)
|
(273)
|
(284)
|
(298)
|
(315)
|
(334)
|
(316)
|
(329)
|
(346)
|
(356)
|
(406)
|
(405)
|
(412)
|
(434)
|
(434)
|
(472)
|
(487)
|
(509)
|
(515)
|
(536)
|
(544)
|
(536)
|
(567)
|
(539)
|
(551)
|
(560)
|
|
| Other Items |
(268)
|
(937)
|
(933)
|
(930)
|
(1 000)
|
(100)
|
(105)
|
(109)
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
(19)
|
(18)
|
(21)
|
0
|
(2)
|
(3)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(5)
|
(4)
|
(4)
|
(2)
|
(5)
|
|
| Cash from Investing Activities |
(369)
N/A
|
(1 207)
-227%
|
(1 209)
0%
|
(1 219)
-1%
|
(1 288)
-6%
|
(384)
+70%
|
(384)
+0%
|
(383)
+0%
|
(282)
+26%
|
(287)
-2%
|
(287)
0%
|
(284)
+1%
|
(281)
+1%
|
(276)
+2%
|
(277)
0%
|
(292)
-6%
|
(291)
+0%
|
(305)
-5%
|
(319)
-4%
|
(317)
+1%
|
(336)
-6%
|
(316)
+6%
|
(329)
-4%
|
(346)
-5%
|
(356)
-3%
|
(406)
-14%
|
(405)
+0%
|
(412)
-2%
|
(435)
-5%
|
(436)
0%
|
(474)
-9%
|
(488)
-3%
|
(511)
-5%
|
(517)
-1%
|
(537)
-4%
|
(547)
-2%
|
(541)
+1%
|
(571)
-6%
|
(543)
+5%
|
(553)
-2%
|
(565)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
25
|
398
|
384
|
385
|
385
|
56
|
56
|
55
|
56
|
(1)
|
0
|
1
|
6
|
55
|
57
|
101
|
96
|
47
|
46
|
1
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
57
|
122
|
197
|
0
|
241
|
256
|
278
|
0
|
189
|
171
|
75
|
0
|
64
|
1
|
|
| Net Issuance of Debt |
193
|
633
|
631
|
630
|
648
|
82
|
72
|
112
|
29
|
95
|
92
|
66
|
47
|
19
|
(6)
|
(88)
|
(48)
|
(12)
|
63
|
149
|
160
|
131
|
159
|
99
|
114
|
183
|
226
|
246
|
198
|
150
|
68
|
41
|
90
|
77
|
77
|
139
|
92
|
168
|
184
|
237
|
324
|
|
| Cash Paid for Dividends |
(61)
|
(65)
|
(72)
|
(79)
|
(86)
|
(90)
|
(92)
|
(93)
|
(95)
|
(96)
|
(97)
|
(98)
|
(100)
|
(101)
|
(103)
|
(105)
|
(107)
|
(109)
|
(111)
|
(113)
|
(114)
|
(115)
|
(116)
|
(118)
|
(119)
|
(120)
|
(121)
|
(123)
|
(125)
|
(129)
|
(131)
|
(134)
|
(136)
|
(140)
|
(144)
|
(148)
|
(152)
|
(154)
|
(156)
|
(157)
|
(158)
|
|
| Other |
(8)
|
(5)
|
(6)
|
(17)
|
(17)
|
(12)
|
(11)
|
(6)
|
(7)
|
(8)
|
(8)
|
(3)
|
(2)
|
(16)
|
(17)
|
(16)
|
(16)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
149
N/A
|
961
+547%
|
937
-3%
|
919
-2%
|
931
+1%
|
36
-96%
|
26
-29%
|
68
+168%
|
(16)
N/A
|
(9)
+43%
|
(14)
-45%
|
(34)
-149%
|
(48)
-43%
|
(44)
+8%
|
(68)
-55%
|
(108)
-58%
|
(76)
+30%
|
(74)
+2%
|
(2)
+98%
|
37
N/A
|
47
+25%
|
16
-65%
|
40
+144%
|
(22)
N/A
|
(9)
+58%
|
59
N/A
|
102
+74%
|
178
+74%
|
194
+9%
|
218
+12%
|
133
-39%
|
147
+10%
|
208
+42%
|
213
+2%
|
208
-2%
|
177
-15%
|
109
-39%
|
84
-22%
|
99
+18%
|
141
+42%
|
165
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
7
N/A
|
4
-45%
|
(7)
N/A
|
16
N/A
|
(8)
N/A
|
(8)
-11%
|
(3)
+63%
|
(24)
-671%
|
(5)
+79%
|
(9)
-78%
|
2
N/A
|
7
+306%
|
3
-54%
|
2
-25%
|
(7)
N/A
|
(10)
-48%
|
(1)
+91%
|
3
N/A
|
0
-94%
|
(0)
N/A
|
0
N/A
|
(3)
N/A
|
54
N/A
|
4
-93%
|
(0)
N/A
|
5
N/A
|
(43)
N/A
|
3
N/A
|
10
+216%
|
2
-83%
|
9
+435%
|
7
-29%
|
5
-31%
|
4
-20%
|
(4)
N/A
|
(2)
+46%
|
(7)
-243%
|
3
N/A
|
(7)
N/A
|
7
N/A
|
6
-9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
127
N/A
|
(20)
N/A
|
(11)
+48%
|
26
N/A
|
62
+137%
|
56
-9%
|
77
+37%
|
17
-78%
|
9
-47%
|
(1)
N/A
|
14
N/A
|
39
+183%
|
51
+31%
|
46
-9%
|
62
+33%
|
117
+90%
|
93
-20%
|
98
+5%
|
23
-77%
|
(35)
N/A
|
(44)
-26%
|
(19)
+56%
|
15
N/A
|
26
+76%
|
9
-64%
|
(54)
N/A
|
(146)
-172%
|
(174)
-19%
|
(183)
-5%
|
(214)
-17%
|
(122)
+43%
|
(138)
-13%
|
(202)
-46%
|
(208)
-3%
|
(211)
-1%
|
(176)
+17%
|
(111)
+37%
|
(78)
+30%
|
(102)
-31%
|
(132)
-29%
|
(154)
-17%
|
|
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