NNWWF OTC
North West Company Inc.
1W: +1.6%
1M: +7.6%
3M: +8.5%
YTD: +7.0%
1Y: +10.3%
3Y: +62.3%
5Y: +68.5%
$37.92
-0.01 (-0.03%)
Weekly Expected Move ±5.0%
$34
$36
$38
$40
$42
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$268M
+2.7% ▲
5Y CAGR: -4.6%
Capital Expenditures
$126M
+13.8% ▲
5Y CAGR: +10.9%
Free Cash Flow
$142M
+23.8% ▲
5Y CAGR: -11.7%
Dividends Paid
$78M
-2.7% ▼
Buybacks
$15M
+0.0% ▲
Net Change in Cash
$27M
+94.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $157M | $126M | $134M | $143M | $146M |
| Depreciation & Amort. | $91M | $98M | $105M | $116M | $121M |
| Stock-Based Comp. | $51K | $2M | $13M | -$2M | -$2M |
| Change in Working Capital | -$3M | -$51M | -$23M | -$14M | $5M |
| Other Non-Cash Items | -$72M | -$33M | -$42M | -$30M | $7M |
| Operating Cash Flow | $224M | $183M | $230M | $261M | $268M |
| — Investing Activities — | |||||
| Capital Expenditures | -$94M | -$117M | -$123M | -$140M | -$139M |
| Acquisitions (Net) | $85K | $510K | $0 | $0 | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $18M | $10M | $16M | $9M | $0 |
| Investing Cash Flow | -$76M | -$107M | -$108M | -$131M | -$138M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$59M | $27M | -$30M | -$18M | $22M |
| Stock Repurchased | -$28M | -$8M | -$5M | $0 | -$15M |
| Dividends Paid | -$70M | -$72M | -$74M | -$76M | -$78M |
| Other Financing | -$12M | -$16M | -$20M | -$25M | -$32M |
| Financing Cash Flow | -$170M | -$68M | -$128M | -$119M | -$103M |
| Net Change in Cash | -$22M | $9M | -$5M | $14M | $27M |
| Cash End of Period | $49M | $59M | $53M | $67M | $91M |
| Free Cash Flow | $130M | $66M | $107M | $114M | $142M |