Northwest Natural Holding Company
NWN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79 | $94 | $86 | $79 |
| Dep. & Amort. | $158 | $142 | $133 | $114 |
| Deferred Tax | $11 | $9 | $17 | $15 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18 | $51 | -$58 | -$71 |
| Other Non-Cash | -$30 | -$16 | -$30 | $24 |
| Operating Cash Flow | $200 | $280 | $148 | $160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$394 | -$327 | -$1 | -$1 |
| Net Acquisitions | -$31 | -$8 | -$95 | -$9 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$1 | -$339 | -$290 |
| Investing Cash Flow | -$429 | -$335 | -$435 | -$300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $215 | $71 | $159 | $175 |
| Stock Issued | $90 | $66 | $209 | $18 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$73 | -$67 | -$63 | -$56 |
| Other Fin. Act. | -$6 | -$6 | -$3 | -$5 |
| Financing Cash Flow | $227 | $64 | $302 | $131 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $9 | $14 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $41 | $27 | $35 |
| End Cash | $48 | $50 | $41 | $27 |
| Free Cash Flow | -$194 | -$47 | -$191 | -$134 |