NorthWestern Corporation
NASDAQ:NWE
52.28 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 194.131 | 183.008 | 186.84 | 155.215 | 202.1 | 196.96 | 162.703 | 164.172 | 151.209 | 120.686 | 93.983 | 98.406 | 92.556 | 77.376 | 73.42 | 67.601 | 53.191 | 37.9 | 59.467 | -6.944 | -113.725 | -863.942 | 44.532 | 50.599 | 44.7 | 27.3 | 23.7 | 23.4 | 18.2 | 15.4 |
| Depreciation & Amortization
| 210.474 | 5.321 | 187.42 | 179.681 | 5.857 | 4.645 | 4.794 | 2.117 | 2.258 | 5.033 | 112.831 | 106.044 | 100.926 | 91.769 | 89.039 | 85.071 | 82.415 | 75.305 | 0 | 70.252 | 70.252 | 98.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 6.584 | -8.992 | 0.525 | -7.574 | -13.864 | -13.189 | 12.363 | -8.184 | 33.886 | -9.612 | 54.617 | 51.89 | 64.065 | 48.783 | 47.014 | 42.587 | 34.994 | 26.711 | 40.746 | -3.938 | 10.334 | 35.643 | -48.529 | -9.493 | -9.5 | 1.5 | 4.4 | 5.8 | 2.5 | 1.5 |
| Stock Based Compensation
| 5.176 | 5.488 | 5.35 | 4.149 | 8.007 | 7.683 | 5.563 | 6.731 | 5.082 | 5.4 | 6.004 | 3.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 85.022 | -58.894 | -154.315 | 22.662 | -71.2 | 15.488 | -21.836 | -30.556 | 11.385 | 14.778 | -66.387 | 20.758 | -25.889 | 4.096 | -94.064 | -1.61 | 35.69 | 12.879 | 13.979 | -39.334 | -73.381 | -24.945 | 168.348 | 1.997 | -6.9 | -7.5 | 3.4 | 11.2 | -2.5 | -1.2 |
| Accounts Receivables
| 32.695 | -46.282 | -30.442 | -0.824 | -5.032 | 19.909 | -22.726 | -5.146 | 9.069 | 12.622 | -30.792 | 3.456 | -3.847 | 0.455 | 11.913 | -12.15 | 6.311 | 10.196 | 0 | -14.819 | -14.636 | 41.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7.18 | -26.744 | -19.604 | -7.085 | -3.11 | 1.617 | -3.226 | 4.252 | 1.636 | 0.747 | 0.181 | 5.371 | -8.831 | -3.396 | 23.436 | -7.155 | -3.096 | -19.618 | -3.776 | 3.83 | -0.614 | 5.931 | 37.907 | -41.451 | -34.7 | 24.7 | 8.3 | -4.4 | -0.3 | -1.4 |
| Accounts Payables
| -54.722 | 50.537 | 7.494 | 16.043 | -1.821 | -3.805 | 3.615 | 3.639 | -11.169 | -9.565 | 6.235 | 10.976 | -1.928 | -12.766 | -9.224 | 3.218 | 12.123 | -20.485 | 0 | 22.626 | 22.443 | -50.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 114.229 | -36.405 | -111.763 | 14.528 | -61.237 | -2.233 | 0.501 | -33.301 | 11.849 | 10.974 | -42.011 | 0.955 | -11.283 | 19.803 | -120.189 | 14.477 | 20.352 | 42.786 | 17.755 | -50.971 | -80.574 | -22.173 | 130.441 | 43.448 | 27.8 | -32.2 | -4.9 | 15.6 | -2.2 | 0.2 |
| Other Non Cash Items
| -12.156 | 181.311 | -5.842 | -1.984 | 165.8 | 170.398 | 160.021 | 154.732 | 135.998 | -1.521 | -3.011 | -52.371 | 90.679 | -6.564 | -2.113 | -0.641 | -0.508 | 13.923 | 36.318 | -3.976 | -71.935 | 30.6 | -37.35 | 33.622 | 43.4 | 48.6 | 31.2 | 20.5 | 17.2 | 10.6 |
| Operating Cash Flow
| 489.231 | 307.242 | 219.978 | 352.149 | 296.7 | 381.985 | 323.608 | 289.012 | 339.818 | 250.039 | 193.716 | 251.193 | 233.757 | 218.92 | 116.804 | 198.326 | 201.964 | 169.901 | 150.51 | -9.765 | -93.86 | 34.043 | 127.001 | 76.725 | 71.7 | 69.9 | 62.7 | 60.9 | 35.4 | 26.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -566.889 | -515.14 | -434.328 | -405.762 | -316 | -283.966 | -276.438 | -287.901 | -283.705 | -270.384 | -230.454 | -219.234 | -188.73 | -228.373 | -189.36 | -124.563 | -117.084 | -101.046 | -80.877 | -17.723 | -70.737 | -115.939 | -40.868 | -32.097 | -32.6 | -22.6 | -39.1 | -59.7 | -40.2 | -22.7 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.1 | -18.504 | 0.379 | 1.354 | -146.668 | -903.573 | -68.666 | 0 | 0 | -12.372 | 0 | 0 | -141.257 | 0 | 7.505 | 0 | -72.926 | -574.322 | -157.042 | -152.765 | -209.1 | -318.1 | -42.2 | -2 | -5.4 | 0 |
| Purchases Of Investments
| -3.923 | -1.719 | -1.505 | -0.042 | -0.135 | -2.5 | 0 | 0 | 0 | -18.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.8 | 0 | 72.926 | 2.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0 | 16.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.478 | 0.075 | 72.926 | 31.561 | 7.053 | 5.753 | 34.2 | 0 | 36.6 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.719 | -1.505 | -0.042 | -0.1 | 0.071 | 0.379 | 1.354 | 46.317 | -14.823 | -64.9 | -102.979 | 0.209 | 0.069 | 0.326 | 0.2 | 1.842 | 32.396 | -3.855 | 25.261 | 2.743 | 2.199 | 0 | 0 | 0 | -69 | 0 | -107.4 | -115.2 | -1.4 |
| Investing Cash Flow
| -570.812 | -516.859 | -435.833 | -405.804 | -316.2 | -304.899 | -276.059 | -286.547 | -384.056 | -1,206.949 | -295.354 | -322.213 | -188.521 | -240.676 | -189.034 | -124.363 | -256.499 | -68.65 | -72.549 | 7.613 | 4.932 | -654.302 | -190.857 | -179.109 | -207.5 | -409.7 | -44.7 | -169.1 | -160.8 | -24.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 168 | 77 | 149.96 | 83 | 131 | -11.556 | 18.745 | 86.96 | 82.009 | 632.589 | 117.867 | 102.055 | 7.345 | 80.848 | 125.033 | 54.645 | 46.46 | -37.549 | -94.284 | -82.701 | 115.221 | 605.324 | 14.124 | 254.915 | 208.1 | 151.4 | -0.5 | 47.3 | 77.1 | 10.2 |
| Common Stock Issued
| 74.682 | 277.574 | 196.953 | 0 | 1.432 | 47.045 | 54.752 | 0 | 56.651 | 399.207 | 56.825 | 28.477 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0.131 | 0 | 0 | 198.902 | 171.701 | 0.021 | 1.7 | 256.4 | 0 | 191.8 | 65.9 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.391 | 0 | 0 | 0 | -0.561 | -0.664 | -0.814 | -1.042 | -0.429 | 0 | -0.185 | -0.741 | -78.706 | -0.896 | -4.312 | -5.573 | 0 | -9.72 | -32.638 | 0 | 0 | 0 | 0 | -20.4 | 0 | 0 | 0 |
| Dividends Paid
| -154.05 | -140.062 | -128.483 | -120.35 | -115.127 | -109.202 | -101.27 | -95.765 | -90.058 | -65.019 | -57.684 | -54.246 | -51.909 | -48.997 | -48.186 | -49.833 | -47.286 | -44.091 | -35.634 | 0 | 0 | -38.081 | -29.956 | -26.312 | -24.4 | -19.1 | -16.9 | -16.3 | -14.5 | -12.9 |
| Other Financing Activities
| -4.327 | -1.194 | -0.909 | 97.422 | -1.115 | -0.091 | -16.382 | 0 | -12.082 | -5.248 | -7.593 | -0.943 | -1.131 | -8.02 | -10.824 | -1.55 | 67.1 | -16.06 | 0.209 | -11.552 | -27.944 | -0.915 | -64.595 | -64.316 | -50.8 | -32.3 | -2.6 | -82.4 | -1 | 0 |
| Financing Cash Flow
| 84.305 | 213.318 | 217.521 | 58.681 | 16.2 | -73.804 | -44.155 | -9.366 | 35.856 | 960.715 | 108.373 | 74.914 | -45.542 | 23.646 | 65.282 | -75.444 | 65.378 | -102.012 | -135.282 | -84.619 | 77.557 | 631.039 | 25.783 | 164.308 | 134.6 | 356.4 | -40.4 | 140.4 | 127.5 | -2.7 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 |
| Net Change In Cash
| 2.724 | 3.701 | 1.666 | 5.026 | -3.2 | 3.282 | 3.394 | -6.901 | -8.382 | 3.805 | 6.735 | 3.894 | -0.306 | 1.89 | -6.948 | -1.481 | 10.843 | -0.761 | -57.321 | -86.771 | -11.371 | 10.78 | -38.073 | 61.924 | -1.2 | 16.6 | -22.5 | 32.2 | 2 | -0.5 |
| Cash At End Of Period
| 25.187 | 22.463 | 18.762 | 17.096 | 12.1 | 15.311 | 8.473 | 5.079 | 11.98 | 20.362 | 16.557 | 9.822 | 5.928 | 6.234 | 4.344 | 11.292 | 12.773 | 1.93 | 0.691 | 17.058 | 15.183 | 45.569 | 53.528 | 91.601 | 29.7 | 30.9 | 14.3 | 36.8 | 4.6 | 2.6 |