Northwest Natural Holding Company (NWN) quarterly cash flow statement — complete operating, investing & financing history
Northwest Natural Holding Company (NWN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | 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 |
|---|
| Cash from Operations | -12.72M | 109.72M | 116.13M | 3.27M | -15.92M | 102.16M | 179.61M | -19.41M | -26.38M | 121.04M | 125.04M | -21.55M | 3.65M | 120.99M | 176.86M | -18.29M | -30.6M | 55.53M | 141.04M | -21.37M |
| Operating CF Growth % | 20.07% | 7.4% | -35.34% | 116.85% | 39.66% | -15.6% | 43.64% | 9.92% | -822.91% | 0.04% | -29.3% | -17.85% | 111.92% | 117.9% | 25.4% | 14.42% | -143.71% | -2.95% | 2.9% | -287.16% |
| Operating CF / Revenue % | -7.15% | 45.05% | 23.68% | 0.83% | -9.66% | 43.25% | 36.34% | -5.23% | -19.26% | 57.17% | 28.85% | -6.06% | 2.58% | 50.87% | 38.25% | -4.87% | -26.19% | 28.48% | 40.26% | -7.27% |
| Net Income | -29.84M | 600K | 97.49M | 57.79M | -29.89M | -2.5M | 87.92M | 45M | -27.17M | -2.79M | 63.82M | 44.64M | -23.69M | 1.24M | 71.67M | 47.94M | -19.59M | 1.72M | 56.24M | 40.53M |
| Depreciation & Amortization | 52.5M | 50.28M | 56.59M | 53.66M | 46.74M | 48.09M | 46.08M | 42.1M | 39.63M | 38.46M | 37.86M | 32.76M | 43.54M | 31.29M | 31.46M | 31.14M | 29.03M | 28.11M | 28.43M | 28.86M |
| Deferred Taxes | -8.64M | 3.78M | 25M | 18.48M | -11.06M | 4.06M | 24M | 5.43M | -2.9M | 803K | 8.04M | 2.29M | -1.93M | 3.38M | 5.23M | 9.65M | -2.9M | 1.88M | 8.78M | 11.87M |
| Other Non-Cash Items | -14.72M | -4.79M | -25.62M | -3.44M | -5.29M | 2.16M | -13.16M | 15.22M | 93.09M | -13.8M | -15.35M | -1.84M | -13.43M | 2.59M | -658K | 5.16M | 5.5M | 3.58M | -31.5M | 13.14M |
| Working Capital Changes | -12.02M | 59.85M | -37.33M | -123.21M | -16.42M | 50.35M | 34.78M | -127.17M | -129.03M | 98.36M | 30.67M | -99.4M | -841K | 82.49M | 69.16M | -115.05M | -42.65M | 20.24M | 79.09M | -115.76M |
| Capital Expenditures | -138.5M | -121.29M | -113.66M | -134.24M | -109.99M | -180.91M | -374.98M | -100.14M | -95.33M | -116.71M | -82.22M | -84.6M | -97.88M | -73.6M | -71.27M | -178.46M | -84.15M | -99.18M | -68.51M | -82.31M |
| CapEx / Revenue % | 77.82% | 49.8% | 23.18% | 34.06% | 66.77% | 76.59% | 75.86% | 27% | 69.62% | 55.13% | 18.97% | 23.78% | 69.19% | 30.94% | 15.41% | 47.56% | 72.02% | 50.87% | 19.56% | 0.27% |
| CapEx / D&A | 2.64x | 2.41x | 2.01x | 2.50x | 2.35x | 3.76x | 8.14x | 2.38x | 2.41x | 3.03x | 2.17x | 2.58x | 2.25x | 2.35x | 2.26x | 5.73x | 2.90x | 3.53x | 2.41x | 0.03x |
| CapEx Coverage (OCF/CapEx) | -0.09x | 0.90x | 1.02x | 0.02x | -0.14x | 0.56x | 0.48x | -0.19x | -0.28x | 1.04x | 1.52x | -0.25x | 0.04x | 1.64x | 2.48x | -0.10x | -0.36x | 0.56x | 2.06x | -26.92x |
| Cash from Investing | -128.83M | -118.92M | -116.05M | -141.42M | -111.59M | -180.91M | -374.98M | -102.69M | -125.85M | -117.95M | -82.49M | -84.98M | -98.98M | -78.52M | -73.02M | -178.46M | -87.32M | -99.94M | -69.75M | -96.6M |
| Acquisitions | 0 | 0 | 0 | -6.8M | 1M | -60.84M | -271.49M | -997K | -27.82M | 0 | -1M | -5.29M | 1K | -3.78M | -468K | -92.93M | -2.35M | 0 | 0 | -15.36M |
| Purchase of Investments | 0 | 0 | -1M | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 |
| Other Investing | 9.67M | 2.37M | -1.4M | -378K | -1.61M | 405K | -1.3M | -1.55M | -2.7M | -1.24M | 729K | 4.91M | -1.1M | -1.14M | -1.28M | 1.99M | -819K | -755K | -1.24M | -80.44M |
| Cash from Financing | 146.69M | -1.33M | -779K | 143.4M | 56.68M | 78.43M | 254.37M | 123.28M | 118M | -11.3M | -2.92M | -15.32M | 111.73M | -43.38M | 11.19M | 117.44M | 208.16M | 38.8M | -62.76M | 117.42M |
| Dividends Paid | -20.12M | -20.09M | -19.77M | -19.72M | -19.41M | -19.08M | -19.1M | -19.07M | -18.18M | -17.85M | -17.75M | -17.23M | -16.82M | -16.76M | -16.53M | -16.34M | -16.12M | -15.86M | -14.45M | -14.09M |
| Dividend Payout Ratio % | - | 3348.5% | 20.28% | 34.13% | - | - | 21.73% | 42.38% | - | - | 27.81% | 38.59% | - | 1347.35% | 23.07% | 34.08% | - | 924.72% | 25.7% | 34.77% |
| Debt Issuance (Net) | 1000K | 1000K | -834K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K |
| Stock Issued | 3.64M | -82K | 22.26M | -151K | 23.18M | 23.42M | 961K | -189K | 55.58M | 22.77M | 12.22M | 25.54M | 18.88M | 5.4M | 16.67M | 17.63M | 16.88M | 164.12M | 9.94M | 15.39M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.45M | -51.7M | -2.43M | -3.06M | -237K | -723K | -6.97M | -2.76M | -208K | -517K | -2.31M | -2.3M | -334K | -524K | -3.25M | -1.06M | -206K | -346K | -1.25M | -3.88M |
| Net Change in Cash | 5.14M | -10.53M | -705K | 5.25M | -70.83M | -321K | 59M | 1.17M | -34.23M | -8.22M | 39.63M | -121.86M | 16.4M | -911K | 115.03M | -79.31M | 90.23M | -5.61M | 8.52M | -552K |
| 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 | 29.84M | 40.37M | 41.08M | 35.83M | 106.66M | 106.98M | 47.98M | 46.81M | 81.04M | 89.26M | 49.62M | 171.48M | 155.08M | 155.99M | 40.96M | 120.27M | 30.04M | 35.64M | 27.12M | 27.67M |
| Cash at End | 34.98M | 29.84M | 40.37M | 41.08M | 35.83M | 106.66M | 106.98M | 47.98M | 46.81M | 81.04M | 89.26M | 49.62M | 171.48M | 155.08M | 155.99M | 40.96M | 120.27M | 30.04M | 35.64M | 27.12M |
| Free Cash Flow | -151.22M | -11.57M | 2.47M | -130.97M | -125.91M | -78.75M | -195.37M | -119.55M | -121.71M | 4.33M | 42.82M | -106.15M | -94.23M | 47.4M | 105.6M | -196.75M | -114.75M | -43.66M | 72.52M | -103.68M |
| FCF Growth % | -20.11% | 85.3% | 101.26% | -9.55% | -3.45% | -1920.86% | -556.23% | -12.62% | -29.16% | -90.87% | -59.45% | 46.04% | 17.88% | 208.57% | 45.6% | -89.76% | -21.01% | -507.16% | 1.63% | -21.62% |
| FCF Margin % | -84.97% | -4.75% | 0.5% | -33.23% | -76.43% | -33.34% | -39.52% | -32.24% | -88.88% | 2.04% | 9.88% | -29.84% | -66.61% | 19.93% | 22.84% | -52.43% | -98.21% | -22.39% | 20.7% | -35.25% |
| FCF / Net Income % | 506.78% | -1928.83% | 2.53% | -226.62% | 421.23% | 3150.08% | -222.22% | -265.66% | 448.01% | -155.18% | 67.09% | -237.8% | 397.83% | 3809.89% | 147.33% | -410.43% | 585.84% | -2545.48% | 128.95% | -255.83% |