NorthWestern Corporation (NWE)
USD 50.44
(-3.46%)
USD 50.44
(-3.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 489.23 Million | 307.24 Million | 219.97 Million | 352.14 Million | 296.7 Million | 381.98 Million |
| Net Income | 194.13 Million | 183 Million | 186.84 Million | 155.21 Million | 202.1 Million | 196.96 Million |
| Depreciation & Amortization | 210.79 Million | 5.32 Million | 187.42 Million | 179.68 Million | 5.85 Million | 4.64 Million |
| Deferred income taxes | 6.58 Million | -8.99 Million | 525 Thousand | -7.57 Million | -13.86 Million | -13.18 Million |
| Stock-based compensation | 5.17 Million | 5.48 Million | 5.35 Million | 4.14 Million | 8 Million | 7.68 Million |
| Change in working capital | 85.02 Million | -58.89 Million | -154.31 Million | 22.66 Million | -71.2 Million | 15.48 Million |
| Other non-cash items | -12.47 Million | 181.31 Million | -5.84 Million | -1.98 Million | 165.8 Million | 170.39 Million |
| Investing Cash Flow | -570.81 Million | -516.85 Million | -435.83 Million | -405.8 Million | -316.2 Million | -304.89 Million |
| Investments in PPE | -566.88 Million | -515.14 Million | -434.32 Million | -405.76 Million | -316 Million | -283.96 Million |
| Acquisitions | - | - | - | - | -100 Thousand | -18.5 Million |
| Investment purchases | -3.92 Million | -1.71 Million | -1.5 Million | -42 Thousand | -135 Thousand | -2.5 Million |
| Sales/Maturities of investments | - | - | - | - | 135 Thousand | - |
| Other Investing Activities | -3.92 Million | -1.71 Million | -1.5 Million | -42 Thousand | -100 Thousand | 71 Thousand |
| Financing Cash Flow | 84.3 Million | 213.31 Million | 217.52 Million | 58.68 Million | 16.2 Million | -73.8 Million |
| Debt repayment | -168 Million | -77 Million | -100.95 Million | -67 Million | -19 Million | -11.55 Million |
| Dividends payments | -154.05 Million | -140.06 Million | -128.48 Million | -120.35 Million | -115.12 Million | -109.2 Million |
| Common Stock Repurchased | - | - | 250.91 Million | -1.39 Million | -1.43 Million | - |
| Common Stock Issuance | 74.68 Million | 277.57 Million | 196.95 Million | -1.39 Million | 1.43 Million | 47.04 Million |
| Other Financing Activities | 70.35 Million | 152.8 Million | -909 Thousand | 248.81 Million | 150.3 Million | -11.64 Million |
| Accounts receivables | 32.69 Million | -46.28 Million | -30.44 Million | -824 Thousand | -5.03 Million | 19.9 Million |
| Accounts payables | -54.72 Million | 50.53 Million | 7.49 Million | 16.04 Million | -1.82 Million | -3.8 Million |
| Inventory | -7.18 Million | -26.74 Million | -19.6 Million | -7.08 Million | -3.11 Million | 1.61 Million |
| Other working capital | 114.22 Million | -36.4 Million | -111.76 Million | 14.52 Million | -61.23 Million | -2.23 Million |
| Cash at beginning of period | 22.46 Million | 18.76 Million | 17.09 Million | 12.07 Million | 15.3 Million | 12.02 Million |
| Cash at end of period | 25.18 Million | 22.46 Million | 18.76 Million | 17.09 Million | 12.1 Million | 15.31 Million |
| Capital Expenditure | -566.88 Million | -515.14 Million | -434.32 Million | -405.76 Million | -316 Million | -283.96 Million |
| Effect of forex changes on cash | - | - | - | - | 100 Thousand | - |
| Net cash flow / Change in cash | 2.72 Million | 3.7 Million | 1.66 Million | 5.02 Million | -3.2 Million | 3.28 Million |
| Free Cash Flow | -77.65 Million | -207.89 Million | -214.35 Million | -53.61 Million | -19.3 Million | 98.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.81 Million | 31.65 Million | 65.08 Million | 83.14 Million | 194.13 Million | 29.33 Million |
| Depreciation & Amortization | -110.18 Million | 56.93 Million | 56.74 Million | 53.03 Million | 210.79 Million | 52.15 Million |
| Deferred income taxes | -5.82 Million | 3.91 Million | 9.03 Million | 19.86 Million | 6.58 Million | -3.27 Million |
| Stock-based compensation | 1.49 Million | 1.74 Million | 2.05 Million | 57 Thousand | 5.17 Million | 251 Thousand |
| Change in working capital | 843 Thousand | -28.04 Million | 27.2 Million | -89.84 Million | 85.02 Million | 57.75 Million |
| Other non-cash items | 186.81 Million | 96.66 Million | -3.1 Million | -3.93 Million | -12.47 Million | -3.35 Million |
| Investing Cash Flow | -156.83 Million | -139.28 Million | -108.99 Million | -159.83 Million | -570.81 Million | -145.18 Million |
| Investments in PPE | -153.15 Million | -138.6 Million | -108.75 Million | -159.71 Million | -566.88 Million | -143.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 917 Thousand | -675 Thousand | -242 Thousand | -119 Thousand | -3.92 Million | -1.37 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.59 Million | -675 Thousand | -242 Thousand | -119 Thousand | -3.92 Million | -1.37 Million |
| Financing Cash Flow | 33.72 Million | 87.67 Million | -57.48 Million | 101.07 Million | 84.3 Million | 9.94 Million |
| Debt repayment | -144 Million | -127 Million | -17 Million | -141 Million | -168 Million | -14 Million |
| Dividends payments | -39.65 Million | -39.64 Million | -39.63 Million | -39 Million | -154.05 Million | -38.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.06 Million | 74.68 Million | 62.81 Million |
| Other Financing Activities | 217.37 Million | 317 Thousand | -856 Thousand | -922 Thousand | 70.35 Million | 62.91 Million |
| Accounts receivables | 5.31 Million | 37.42 Million | 25.33 Million | -64.21 Million | 32.69 Million | -869 Thousand |
| Accounts payables | 6.45 Million | -11.3 Million | -9.39 Million | 6.09 Million | -54.72 Million | 2.31 Million |
| Inventory | -6.61 Million | -11.11 Million | 10.69 Million | 4.54 Million | -7.18 Million | -11.5 Million |
| Other working capital | 49.29 Million | -43.06 Million | -6.23 Million | -36.26 Million | 114.22 Million | 67.81 Million |
| Cash at beginning of period | 31.03 Million | 20.38 Million | 25.18 Million | 21.64 Million | 22.46 Million | 24.02 Million |
| Cash at end of period | 27.89 Million | 31.03 Million | 20.38 Million | 25.18 Million | 25.18 Million | 21.64 Million |
| Capital Expenditure | -153.15 Million | -138.6 Million | -108.75 Million | -159.71 Million | -566.88 Million | -143.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.14 Million | 10.65 Million | -4.8 Million | 3.54 Million | 2.72 Million | -2.38 Million |
| Free Cash Flow | -33.18 Million | -76.34 Million | 52.92 Million | -97.41 Million | -77.65 Million | -10.95 Million |
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