Northwestern Energy Group Inc (NWE)
56.33 -1.77 (-3.05%) 04/04/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 56.33 unch (unch) 04/04/25
for Fri, Apr 4th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,111 | 194,131 | 183,008 | 186,840 | 155,215 |
| Depreciation Amortization | 232,282 | 215,616 | 200,341 | 192,717 | 184,555 |
| Income taxes - deferred | -8,969 | 6,584 | -8,992 | 525 | -7,574 |
| Accounts receivable | 24,493 | 32,695 | -46,282 | -30,442 | -824 |
| Accounts payable and accrued liabilities | 7,399 | -54,722 | 50,537 | 7,494 | 16,043 |
| Other Working Capital | -30,874 | 85,022 | -58,894 | -154,315 | 22,662 |
| Other Operating Activity | -41,701 | 9,905 | -12,476 | 17,159 | -17,928 |
| Operating Cash Flow | $406,741 | $489,231 | $307,242 | $219,978 | $352,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -549,244 | -566,889 | -515,140 | -434,328 | -405,762 |
| Purchase Of Investment | -4,719 | -3,923 | -1,719 | -1,505 | -42 |
| Other Investing Activity | -500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-554,463 | $-570,812 | $-516,859 | $-435,833 | $-405,804 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,000 | -132,000 | 77,000 | 151,000 | 33,000 |
| Debt Issued | 215,000 | 300,000 | 0 | 99,915 | 150,000 |
| Debt Repayment | -100,000 | 0 | 0 | -955 | 0 |
| Common Stock Issued | 0 | 73,613 | 276,971 | 196,246 | 0 |
| Common Stock Repurchased | 1,192 | 1,069 | 603 | 707 | -1,391 |
| Dividend Paid | -158,589 | -154,050 | -140,062 | -128,483 | -120,350 |
| Other Financing Activity | -1,051 | -4,327 | -1,194 | -100,909 | -2,578 |
| Financing Cash Flow | $151,552 | $84,305 | $213,318 | $217,521 | $58,681 |
| Beginning Cash Position | 25,187 | 22,463 | 18,762 | 17,096 | 12,070 |
| End Cash Position | 29,017 | 25,187 | 22,463 | 18,762 | 17,096 |
| Net Cash Flow | $3,830 | $2,724 | $3,701 | $1,666 | $5,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 406,741 | 489,231 | 307,242 | 219,978 | 352,149 |
| Capital Expenditure | -549,244 | -566,889 | -515,140 | -434,328 | -405,762 |
| Free Cash Flow | -142,503 | -77,658 | -207,898 | -214,350 | -53,613 |