Northwestern Energy Group Inc
NWE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $224,111 | $194,131 | $183,008 | $186,840 |
| Dep. & Amort. | $227,635 | $210,474 | $5,321 | $187,420 |
| Deferred Tax | -$8,969 | $6,584 | -$8,992 | $525 |
| Stock-Based Comp. | $4,721 | $5,176 | $5,488 | $5,350 |
| Change in WC | -$30,874 | $85,022 | -$58,894 | -$154,315 |
| Other Non-Cash | -$9,883 | -$12,156 | $181,311 | -$5,842 |
| Operating Cash Flow | $406,741 | $489,231 | $307,242 | $219,978 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$549,244 | -$566,889 | -$515,140 | -$434,328 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3,923 | -$1,719 | -$1,505 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,219 | $0 | -$1,719 | -$1,505 |
| Investing Cash Flow | -$554,463 | -$570,812 | -$516,859 | -$435,833 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $310,000 | $168,000 | $77,000 | $149,960 |
| Stock Issued | $1,192 | $74,682 | $277,574 | $196,953 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$158,589 | -$154,050 | -$140,062 | -$128,483 |
| Other Fin. Act. | -$1,051 | -$4,327 | -$1,194 | -$909 |
| Financing Cash Flow | $151,552 | $84,305 | $213,318 | $217,521 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,830 | $2,724 | $3,701 | $1,666 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,187 | $22,463 | $18,762 | $17,096 |
| End Cash | $29,017 | $25,187 | $22,463 | $18,762 |
| Free Cash Flow | -$142,503 | -$77,658 | -$207,898 | -$214,350 |