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NorthWestern Corp
NorthWestern Corp

Energy / Utilities and Energy Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12181.092 M394.455 M394.455 M4.416 M -75.625 M -20.483 M -6.187 M -4.351 M -44.604 M 6.985 M7.118 M270.469 M -524.456 M -524.456 M -570.632 M -35.938 M -10.238 M 00177.898 M343.077 M0 -161.389 M 709 k -4.499 M 1.721 M30.738 M29.017 M0
2024-12224.111 M406.741 M406.741 M227.635 M -30.874 M 24.493 M -8.402 M 7.399 M -54.364 M 4.721 M -8.969 M -9.883 M -549.244 M -549.244 M -554.463 M 000 -5.219 M 151.552 M310 M0 -158.589 M 1.192 M -1.051 M 3.83 M29.017 M25.187 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
NorthWestern Corp

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