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Annual · values2025202420232022202120202019201820172016
Operating Cash Flow269.12 M USD200.28 M USD279.95 M USD147.67 M USD160.35 M USD143.02 M USD185.30 M USD168.77 M USD206.70 M USD222.15 M USD
Depreciation & Amortization165.51 M USD137.90 M USD125.58 M USD116.71 M USD113.53 M USD103.68 M USD91.50 M USD85.16 M USD81.05 M USD77.60 M USD
Stock-Based Compensation
Capital Expenditures466.89 M USD394.40 M USD327.35 M USD338.60 M USD293.89 M USD273.02 M USD223.47 M USD214.64 M USD213.32 M USD138.36 M USD
Cash Flow from Investing-808.90 M USD-428.99 M USD-335.50 M USD-435.46 M USD-300.12 M USD-294.28 M USD-303.78 M USD-217.45 M USD-214.17 M USD-136.63 M USD
Cash Flow from Financing532.87 M USD227.06 M USD64.21 M USD301.63 M USD131.44 M USD171.78 M USD115.50 M USD57.84 M USD7.42 M USD-86.21 M USD
Dividends Paid77.31 M USD72.85 M USD67.34 M USD62.77 M USD55.92 M USD55.42 M USD53.34 M USD51.31 M USD53.96 M USD51.51 M USD
Stock Buybacks0 USD0 USD2.03 M USD1.04 M USD
Free Cash Flow-197.77 M USD-194.12 M USD-47.40 M USD-190.93 M USD-133.54 M USD-130.00 M USD-38.17 M USD-45.87 M USD-6.62 M USD83.79 M USD

Northwest Natural Holding Company is a prominent public utility company specializing in the distribution and storage of natural gas. Its primary function revolves around ensuring safe, efficient, and reliable natural gas delivery to various residential, commercial, and industrial customers. The company plays a critical role in the energy market, particularly within the Pacific Northwest region of the United States, where it operates extensively. Notable features of Northwest Natural Holding Company include its comprehensive pipeline infrastructure and storage capacity, which are vital for meeting the variable seasonal energy demands. This infrastructure allows the company to store and distribute natural gas effectively, thus contributing to the stability and dependability of energy supply in the areas it serves. The company's operations significantly impact the utility sector, influencing how energy resources are managed and consumed. By focusing on sustainable practices and investment in modernizing infrastructure, Northwest Natural Holding Company contributes to energy efficiency and environmental responsibility. As a key player in the regional energy landscape, it provides indispensable services, supporting economic stability and growth through its dedicated service to communities and industries alike.