NorthWestern Energy Group Cash Flow Statement
NASDAQ: NWEUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NorthWestern Energy Group free cash flow
In fiscal 2025, NorthWestern Energy Group generated $394.5 million of operating cash flow and spent $524.5 million on capital expenditures. That left free cash flow of -$130.0 million, a free-cash-flow margin of -8.1% of revenue. NorthWestern Energy Group returned $161.4 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
NorthWestern Energy Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 181.09M | 224.11M | 194.13M | 183.01M | 186.84M |
| Net Income growth (YoY) | -19.20% | +15.44% | +6.08% | -2.05% | — |
| Depreciation & Amortization | 249.53M | 227.63M | 210.47M | 195.02M | 187.47M |
| Stock-Based Compensation | 6.99M | 4.72M | 5.18M | 5.49M | 5.35M |
| Change in Working Capital | -14.62M | 33.24M | -32.58M | -5.64M | -16.50M |
| Operating Cash Flow | 394.45M | 406.74M | 489.23M | 307.24M | 219.98M |
| Capital Expenditures | -524.46M | -549.24M | -566.89M | -515.14M | -434.33M |
| Investing Cash Flow | -570.63M | -554.46M | -570.81M | -516.86M | -435.83M |
| Dividends Paid | -161.39M | -158.59M | -154.05M | -140.06M | -128.48M |
| Debt Issued | 602.08M | 215.00M | 300.00M | 0 | 99.92M |
| Financing Cash Flow | 177.90M | 151.55M | 84.31M | 213.32M | 217.52M |
| Net Change in Cash | 1.72M | 3.83M | 2.72M | 3.70M | 1.67M |
| Free Cash Flow | -130.00M | -142.50M | -77.66M | -207.90M | -214.35M |
This table shows 5 annual periods of NorthWestern Energy Group's cash flow statement, from FY 2025 back to FY 2021, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NWE's reporting calendar. What is a cash flow statement?