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Northwest Natural Gas
Northwest Natural Gas

Energy / Natural Gas Distribution and 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
2025-12113.319 M269.124 M269.124 M204.368 M -54.507 M 8.17 M -29.195 M 10.115 M -43.597 M 035.473 M -29.529 M -466.893 M -466.893 M -808.902 M -338.131 M -1 M 0 -2.878 M 532.873 M573.752 M0 -77.309 M 47.418 M -10.988 M -6.88 M 41.077 M47.957 M25 k
2024-1278.871 M200.282 M200.282 M158.06 M -17.989 M -15.302 M -2.735 M -14.144 M 14.192 M011.366 M -30.026 M -394.4 M -394.4 M -428.986 M -30.816 M -1 M 0 -2.77 M 227.062 M215.33 M0 -72.852 M 90.374 M -5.79 M -1.642 M 47.982 M49.624 M0
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2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Northwest Natural Gas

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