NorthWestern
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NorthWestern generated cash of $489,231,000, which is more than the previous year. Cash used in financing activities reached the amount of $84,305,000 last year. Net change in cash is therefore $2,724,000.
Cash Flow
| 2014 | 250.03M | -1.20B | 960.71M |
|---|---|---|---|
| 2015 | 339.81M | -384.05M | 35.85M |
| 2016 | 289.01M | -286.54M | -9.36M |
| 2017 | 323.60M | -276.05M | -44.15M |
| 2018 | 381.98M | -304.89M | -73.80M |
| 2019 | 296.7M | -316.2M | 16.2M |
| 2020 | 352.14M | -405.80M | 58.68M |
| 2021 | 219.97M | -435.83M | 217.52M |
| 2022 | 307.24M | -516.85M | 213.31M |
| 2023 | 489.23M | -570.81M | 84.30M |
NWE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.46M | 18.76M | 17.09M | 12.07M | 15.3M | 12.02M | 5.07M | 11.98M | 20.36M | 16.55M |
Operating activities | ||||||||||
Net income | 194.13M | 183.00M | 186.84M | 155.21M | 202.1M | 196.96M | 162.70M | 164.17M | 151.20M | 120.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 210.47M | 5.32M | 187.42M | 179.68M | 5.85M | 4.64M | 4.79M | 2.11M | 2.25M | 5.03M |
Stock-based compensation expense | 5.17M | 5.48M | 5.35M | 4.14M | 8.00M | 7.68M | 5.56M | 6.73M | 5.08M | 5.4M |
| Deferred income tax benefit | 5.17M | 5.48M | 5.35M | 4.14M | 8.00M | 7.68M | 5.56M | 6.73M | 5.08M | 5.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 32.69M | -46.28M | -30.44M | -824K | -5.03M | 19.90M | -22.72M | -5.14M | 9.06M | 12.62M |
Inventories | -7.18M | -26.74M | -19.60M | -7.08M | -3.11M | 1.61M | -3.22M | 4.25M | 1.63M | 747K |
Accounts payable | -54.72M | 50.53M | 7.49M | 16.04M | -1.82M | -3.80M | 3.61M | 3.63M | -11.16M | -9.56M |
Cash generated by operating activities | 489.23M | 307.24M | 219.97M | 352.14M | 296.7M | 381.98M | 323.60M | 289.01M | 339.81M | 250.03M |
Investing activities | ||||||||||
Purchases Of Investments | -3.92M | -1.71M | -1.50M | -42K | -135K | -2.5M | 0 | 0 | 0 | -18.16M |
Investments In Property Plant And Equipment | -566.88M | -515.14M | -434.32M | -405.76M | -316M | -283.96M | -276.43M | -287.90M | -283.70M | -270.38M |
Acquisitions Net | 0 | 0 | 0 | 0 | -100K | -18.50M | 379K | 1.35M | -146.66M | -903.57M |
Cash generated by investing activities | -570.81M | -516.85M | -435.83M | -405.80M | -316.2M | -304.89M | -276.05M | -286.54M | -384.05M | -1.20B |
Financing activities | ||||||||||
Common Stock Issued | 74.68M | 277.57M | 196.95M | -1.39M | 1.43M | 47.04M | 54.75M | 320.59M | 56.65M | 399.20M |
Payments for dividends | -154.05M | -140.06M | -128.48M | -120.35M | -115.12M | -109.20M | -101.27M | -95.76M | -90.05M | -65.01M |
Repurchases of common stock | 0 | 0 | 250.91M | -1.39M | 0 | 0 | 0 | -561K | -664K | -814K |
Repayments of term debt | 168M | 77M | -100.95M | -67M | 131M | -11.55M | 18.74M | -225.20M | 82.00M | -90K |
Cash used in financing activities | 84.30M | 213.31M | 217.52M | 58.68M | 16.2M | -73.80M | -44.15M | -9.36M | 35.85M | 960.71M |
Net Change In Cash | 2.72M | 3.70M | 1.66M | 5.02M | -3.2M | 3.28M | 3.39M | -6.90M | -8.38M | 3.80M |
Cash at end of period | 25.18M | 22.46M | 18.76M | 17.09M | 12.1M | 15.31M | 8.47M | 5.07M | 11.98M | 20.36M |
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