Northwestern Energy Group Inc
NWE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $224 | $194 | $183 | $187 |
| Dep. & Amort. | $228 | $210 | $5 | $187 |
| Deferred Tax | -$9 | $7 | -$9 | $1 |
| Stock-Based Comp. | $5 | $5 | $5 | $5 |
| Change in WC | -$31 | $85 | -$59 | -$154 |
| Other Non-Cash | -$10 | -$12 | $181 | -$6 |
| Operating Cash Flow | $407 | $489 | $307 | $220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$549 | -$567 | -$515 | -$434 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$4 | -$2 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $0 | -$2 | -$2 |
| Investing Cash Flow | -$554 | -$571 | -$517 | -$436 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $310 | $168 | $77 | $150 |
| Stock Issued | $1 | $75 | $278 | $197 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$159 | -$154 | -$140 | -$128 |
| Other Fin. Act. | -$1 | -$4 | -$1 | -$1 |
| Financing Cash Flow | $152 | $84 | $213 | $218 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | $3 | $4 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $22 | $19 | $17 |
| End Cash | $29 | $25 | $22 | $19 |
| Free Cash Flow | -$143 | -$78 | -$208 | -$214 |