Northwest Natural Holding Company (NWN)
NYSE · Utilities
Northwest Natural Holding Company Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 269.1M | 200.3M | 279.9M | 147.7M | 160.4M | 145.3M | 186.0M | 168.8M | 206.7M | 222.1M |
| Depreciation & Amort. | 165.5M | 137.9M | 125.6M | 116.7M | 113.5M | 103.7M | 91.5M | 85.2M | 81.1M | 77.6M |
| Investing Activities | ||||||||||
| Capital Expenditure | 466.9M | 394.4M | 327.3M | 338.6M | 293.9M | 273.0M | 223.5M | 214.6M | 213.3M | 138.4M |
| Free Cash Flow | -197.8M | -194.1M | -47.4M | -190.9M | -133.5M | -127.7M | -37.5M | -45.9M | -6.6M | 83.8M |
| Financing Activities | ||||||||||
| Dividends Paid | 77.3M | 72.9M | 67.3M | 62.8M | 55.9M | 55.4M | 53.3M | 51.3M | 54.0M | 51.5M |
| Stock Buybacks | — | — | — | — | — | — | 0 | 0 | 2.0M | 1.0M |
Northwest Natural Holding Company Cash Flow — FAQ
Northwest Natural Holding Company (NWN) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see NWN's cash flow history?
The chart and table above show Northwest Natural Holding Company's cash flow by year and by quarter, including the growth rate.