NWN NYSE
Northwest Natural Holding Company
1W: -0.2%
1M: -3.7%
3M: -0.6%
YTD: +7.7%
1Y: +22.0%
3Y: +27.5%
5Y: +11.2%
$49.93
+0.11 (+0.22%)
Weekly Expected Move ±4.9%
$44
$46
$48
$51
$53
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$269M
+34.4% ▲
5Y CAGR: +13.1%
Capital Expenditures
$467M
-18.4% ▼
5Y CAGR: +10.7%
Free Cash Flow
-$198M
-1.9% ▼
Dividends Paid
$77M
-6.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-319.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $79M | $86M | $94M | $79M | $113M |
| Depreciation & Amort. | $114M | $133M | $142M | $158M | $204M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$71M | -$58M | $51M | -$18M | -$55M |
| Other Non-Cash Items | $24M | -$30M | -$16M | -$30M | -$30M |
| Operating Cash Flow | $160M | $148M | $280M | $200M | $269M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$761K | -$327M | -$394M | -$467M |
| Acquisitions (Net) | -$9M | -$95M | -$8M | -$31M | -$338M |
| Investment Purchases | $0 | $0 | $0 | -$1M | -$1M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$290M | -$339M | -$617K | -$3M | -$3M |
| Investing Cash Flow | -$300M | -$435M | -$335M | -$429M | -$809M |
| — Financing Activities — | |||||
| Net Debt Issuance | $175M | $159M | $71M | $215M | $574M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$56M | -$63M | -$67M | -$73M | -$77M |
| Other Financing | -$5M | -$3M | -$6M | -$6M | -$11M |
| Financing Cash Flow | $131M | $302M | $64M | $227M | $533M |
| Net Change in Cash | -$8M | $14M | $9M | -$2M | -$7M |
| Cash End of Period | $27M | $41M | $50M | $48M | $41M |
| Free Cash Flow | -$134M | -$191M | -$47M | -$194M | -$198M |