Northwestern Energy Group Inc (NWE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 159.41M | 56.18M | 126.67M | 58.21M | 153.39M | 62.84M | 119.96M | 62.27M | 161.68M | 62.31M | 132.86M | 80.37M | 213.7M | -2.03M | 76.38M | 37.23M | 195.67M | -1.63M | 117.09M | 38.92M |
| Operating CF Growth % | 3.93% | -10.59% | 5.6% | -6.52% | -5.12% | 0.85% | -9.71% | -22.52% | -24.34% | 3172.44% | 73.95% | 115.88% | 9.22% | -24.26% | -34.77% | -4.35% | 198.28% | -105.51% | 13.35% | -36.25% |
| Operating CF / Revenue % | 32.04% | 13.56% | 32.74% | 16.99% | 32.87% | 16.83% | 34.76% | 19.46% | 34.02% | 17.5% | 41.38% | 27.66% | 47.01% | -0.48% | 22.79% | 11.53% | 49.6% | -0.47% | 35.92% | 13.05% |
| Net Income | 63.46M | 44.69M | 38.23M | 21.23M | 76.94M | 80.55M | 46.82M | 31.65M | 65.09M | 83.14M | 29.34M | 19.12M | 62.53M | 66.74M | 27.37M | 29.79M | 59.11M | 51.34M | 35.2M | 37.24M |
| Depreciation & Amortization | 0 | 61.91M | 62.83M | 1.35M | 62.4M | 57.01M | 0 | 56.93M | 56.74M | 53.03M | 0 | 0 | 0 | 0 | 0 | 0 | 48.91M | 0 | 0 | 0 |
| Deferred Taxes | 14.14M | -16.55M | 6.92M | 3.67M | 13.07M | -16.1M | -5.83M | 3.92M | 9.04M | 19.86M | -3.28M | 415K | -10.42M | 3.13M | -8.73M | 3.16M | -6.56M | 1.21M | -40K | 2.06M |
| Other Non-Cash Items | 65.87M | 29.13M | -2.2M | 60.11M | -658K | -2.15M | 51.6M | -3.94M | 1.56M | -3.94M | 48.8M | 49.57M | 50.86M | 46.34M | 47.28M | 45.95M | -1.85M | 38.02M | 51.75M | 45.57M |
| Working Capital Changes | 13.9M | -63.93M | 19M | -30.04M | -645K | -55.91M | 25.88M | -28.05M | 27.21M | -89.85M | 57.75M | 9.7M | 107.42M | -119.41M | 10.14M | -42.92M | 93.3M | -91.7M | 28.87M | -47.26M |
| Capital Expenditures | -116.08M | -149.92M | -153.56M | -128.85M | -92.12M | -148.73M | -153.15M | -138.61M | -108.75M | -159.72M | -143.81M | -126.76M | -136.6M | -128.8M | -151.9M | -118.94M | -115.5M | -123.17M | -128.97M | -104.34M |
| CapEx / Revenue % | 23.33% | 36.19% | 39.68% | 37.6% | 19.74% | 39.83% | 44.37% | 43.32% | 22.88% | 44.86% | 44.79% | 43.63% | 30.05% | 30.29% | 45.33% | 36.82% | 29.28% | 35.46% | 39.57% | 34.99% |
| CapEx / D&A | - | 2.42x | 2.44x | 95.24x | 1.48x | 2.61x | - | 2.43x | 1.92x | 3.01x | - | - | - | - | - | - | 2.36x | - | - | - |
| CapEx Coverage (OCF/CapEx) | 1.37x | 0.37x | 0.82x | 0.45x | 1.67x | 0.42x | 0.78x | 0.45x | 1.49x | 0.39x | 0.92x | 0.63x | 1.56x | -0.02x | 0.50x | 0.31x | 1.69x | -0.01x | 0.91x | 0.37x |
| Cash from Investing | -116.08M | -152.07M | -191.81M | -130.05M | -96.71M | -149.35M | -156.83M | -139.28M | -109M | -159.84M | -145.19M | -129.18M | -136.6M | -129.61M | -151.9M | -119.28M | -116.07M | -124.02M | -128.97M | -104.99M |
| Acquisitions | 0 | 0 | -35.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -2.15M | -2.31M | 0 | -4.58M | -120K | 917K | -675K | -242K | -119K | -1.38M | -2.43M | 0 | -805K | 0 | -347K | -567K | -850K | -9K | -646K |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | -1.19M | 0 | -500K | -4.6M | 0 | 0 | -119K | 0 | 0 | 0 | 0 | 0 | 0 | -567K | 0 | 0 | 0 |
| Cash from Financing | -46.47M | 96.15M | 69.06M | 18.32M | -5.63M | 87.64M | 33.73M | 87.67M | -57.49M | 101.08M | 9.95M | 45.74M | -72.46M | 125.37M | 78.17M | 77.24M | -67.46M | 120.19M | 16.51M | 63.77M |
| Dividends Paid | -41.04M | -40.37M | -40.36M | -40.35M | -40.31M | -39.66M | -39.65M | -39.65M | -39.63M | -39M | -38.96M | -38.04M | -38.04M | -37.08M | -35.17M | -33.91M | -33.9M | -33.34M | -32.33M | -31.7M |
| Dividend Payout Ratio % | 64.67% | 90.34% | 105.57% | 190.32% | 52.39% | 49.24% | 84.69% | 125.24% | 60.89% | 46.91% | 132.82% | 198.93% | 60.84% | 55.56% | 128.52% | 113.83% | 57.35% | 64.93% | 91.85% | 85.12% |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.19M | 0 | 0 | 0 | 1.07M | 62.81M | 0 | 0 | 97.67M | 80M | 0 | 0 | 75.53M | 64.75M | 56.64M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.43M | 342.53M | 420K | -332K | -3.33M | -887K | 375K | 317K | -856K | -1.99M | 101K | 9.78M | -1.42M | -217K | 343K | 99.14M | -560K | 0 | 33K | -173K |
| Net Change in Cash | -3.13M | 264K | 3.93M | -53.52M | 51.05M | 1.13M | -3.15M | 10.66M | -4.8M | 3.55M | -2.38M | -3.08M | 4.64M | -6.26M | 2.65M | -4.82M | 12.14M | -5.46M | 4.62M | -2.29M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 30.74M | 30.47M | 26.55M | 80.07M | 29.02M | 27.89M | 31.04M | 20.38M | 25.19M | 21.64M | 24.02M | 27.1M | 22.46M | 28.73M | 26.08M | 30.9M | 18.76M | 24.22M | 19.6M | 21.89M |
| Cash at End | 27.61M | 30.74M | 30.47M | 26.55M | 80.07M | 29.02M | 27.89M | 31.04M | 20.38M | 25.19M | 21.64M | 24.02M | 27.1M | 22.46M | 28.73M | 26.08M | 30.9M | 18.76M | 24.22M | 19.6M |
| Free Cash Flow | 43.33M | -93.74M | -26.88M | -70.64M | 61.27M | -85.9M | -33.19M | -76.34M | 52.92M | -97.41M | -10.95M | -46.39M | 77.09M | -130.83M | -75.52M | -81.71M | 80.16M | -124.8M | -11.88M | -65.42M |
| FCF Growth % | -29.27% | -9.13% | 19% | 7.46% | 15.77% | 11.82% | -203.07% | -64.56% | -31.35% | 25.54% | 85.5% | 43.22% | -3.83% | -4.83% | -535.94% | -24.9% | 754.13% | -33.99% | -270.08% | -76.55% |
| FCF Margin % | 8.71% | -22.63% | -6.95% | -20.61% | 13.13% | -23% | -9.62% | -23.86% | 11.13% | -27.36% | -3.41% | -15.97% | 16.96% | -30.76% | -22.54% | -25.3% | 20.32% | -35.93% | -3.64% | -21.94% |
| FCF / Net Income % | 68.29% | -209.76% | -70.31% | -333.23% | 79.63% | -106.63% | -70.89% | -241.17% | 81.31% | -117.16% | -37.33% | -242.59% | 123.29% | -196.02% | -275.96% | -274.32% | 135.62% | -243.1% | -33.74% | -175.68% |