Where does NorthWestern Energy Group, Inc.'s cash flow data come from?

Every line is extracted from NorthWestern Energy Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$181.09M-19.2%	$224.11M+15.4%	$194.13M—	——
Depreciation and amortization	$249.53M+9.6%	$227.64M+8.2%	$210.47M—	——
Stock-based compensation	$6.99M—	——	$5.18M—	——
Net cash from operating activities	$394.46M-3.0%	$406.74M-16.9%	$489.23M+59.2%	$307.24M+39.7%
Capital expenditures	$524.46M-4.5%	$549.24M-3.1%	$566.89M—	——
Net cash from investing activities	-$570.63M-2.9%	-$554.46M+2.9%	-$570.81M—	——
Dividends paid	$161.39M+1.8%	$158.59M+2.9%	$154.05M—	——
Proceeds from issuance of debt	$602.08M—	——	——	——
Net cash from financing activities	$177.9M+17.4%	$151.55M—	——	——
Net increase (decrease) in cash	$1.72M—	——	——	$3.7M+122%
Free cash flow	-$130M+8.8%	-$142.5M—	——	——

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Questions, answered.

Where does NorthWestern Energy Group, Inc.'s cash flow data come from?: Every line is extracted from NorthWestern Energy Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.