Northwest Natural Cash Flow Statement
NYSE: NWNUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Northwest Natural free cash flow
In fiscal 2025, Northwest Natural generated $269.1 million of operating cash flow and spent $466.9 million on capital expenditures. That left free cash flow of -$197.8 million, a free-cash-flow margin of -15.3% of revenue. Northwest Natural returned $77.3 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Northwest Natural 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 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 113.32M | 78.87M | 93.87M | 86.30M | 78.67M | 76.78M | 61.73M | 64.57M | -55.62M | 58.90M |
| Net Income growth (YoY) | +43.68% | -15.98% | +8.77% | +9.71% | +2.46% | +24.37% | -4.39% | — | -194.44% | — |
| Depreciation & Amortization | 165.51M | 137.90M | 125.58M | 116.71M | 113.53M | 103.68M | 91.50M | 85.16M | 81.05M | 77.60M |
| Change in Working Capital | -10.91M | -32.18M | -13.09M | -81.22M | -46.58M | -31.45M | -16.61M | 20.18M | 9.97M | 22.20M |
| Operating Cash Flow | 269.12M | 200.28M | 279.95M | 147.67M | 160.35M | 145.32M | 186.01M | 168.77M | 206.70M | 222.15M |
| Capital Expenditures | -466.89M | -394.40M | -327.35M | -338.60M | -293.89M | -273.02M | -223.47M | -214.64M | -213.32M | -138.36M |
| Investing Cash Flow | -808.90M | -428.99M | -335.50M | -435.46M | -300.12M | -294.28M | -303.78M | -217.45M | -214.17M | -136.63M |
| Dividends Paid | -77.31M | -72.85M | -67.34M | -62.77M | -55.92M | -55.42M | -53.34M | -51.31M | -53.96M | -51.51M |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | -2.03M | -1.04M |
| Debt Issued | 760.00M | 285.00M | 330.00M | 290.00M | 185.00M | 150.00M | 175.00M | 50.00M | 100.00M | 150.00M |
| Debt Repaid | -183.13M | -150.00M | -90.00M | 0 | -95.00M | -75.00M | -30.00M | -97.00M | -40.00M | -25.00M |
| Financing Cash Flow | 532.87M | 227.06M | 64.21M | 301.63M | 131.44M | 171.78M | 115.50M | 57.84M | 7.42M | -86.21M |
| Net Change in Cash | -6.91M | -1.64M | 8.66M | 13.84M | -8.33M | 22.82M | -2.98M | 9.16M | -49.00K | -690.00K |
| Free Cash Flow | -197.77M | -194.12M | -47.40M | -190.93M | -133.54M | -127.70M | -37.46M | -45.87M | -6.62M | 83.79M |
This table shows 10 annual periods of Northwest Natural's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow NWN's reporting calendar. What is a cash flow statement?