Where does Northwest Natural's cash flow data come from?

Every line is extracted from Northwest Natural'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.

Northwest Natural NWN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$113.32M+43.7%	$78.87M-16.0%	$93.87M+8.8%	$86.3M+9.7%
Depreciation and amortization	$165.51M+20.0%	$137.9M+9.8%	$125.58M+7.6%	$116.71M+2.8%
Deferred income taxes	——	——	——	——
Change in inventories	$29.2M—	——	$24.11M—	——
Change in accounts payable	$10.12M—	——	——	$24.51M+102%
Other working capital changes	-$2.88M—	——	——	——
Change in income taxes payable/receivable	-$5.87M—	——	——	——
Pension and postretirement benefit expense	$11.31M-44.7%	$20.46M—	——	$0—
Change in receivables	——	$15.3M—	——	$76.45M+73.3%
Net cash from operating activities	$285.04M—	——	$301.5M—	——
Capital expenditures	$466.89M+18.4%	$394.4M+20.5%	$327.35M-3.3%	$338.6M+15.2%
Acquisitions, net of cash acquired	$338.13M+1,034%	$29.82M+296%	$7.53M-92.0%	$94.28M+7,214%
Purchases of equity securities	——	——	——	$1M-93.1%
Net cash from investing activities	-$808.9M-88.6%	-$428.99M-27.9%	-$335.5M+23.0%	-$435.46M-45.1%
Dividends paid	$77.31M+6.1%	$72.85M+8.2%	$67.34M+7.3%	$62.77M+12.3%
Proceeds from issuance of debt	$760M—	——	——	$290M+56.8%
Repayments of debt	$183.13M—	——	$90M—	——
Proceeds from issuance of common stock	$47.57M-47.5%	$90.56M+36.2%	$66.5M-68.1%	$208.56M+1,092%
Taxes paid for net share settlement	$1.6M—	——	——	$1.14M—
Payment of debt issuance costs	$9.19M+179%	$3.29M+49.5%	$2.2M+141%	$912K-76.6%
Net change in short-term borrowings	——	$80.33M—	——	——
Net cash from financing activities	$532.87M+135%	$227.06M—	——	$301.63M+129%
Net increase (decrease) in cash	——	——	——	——
Interest paid	$111.26M+56.2%	$71.23M-11.2%	$80.2M+57.8%	$50.82M+16.2%
Income taxes paid	——	$19.39M-20.1%	$24.26M+773%	$2.78M-74.7%
Amortization	——	——	——	——
Asset optimization revenue sharing bill credits	——	——	——	——
Change In Decoupling Regulatory Deferral	$26.94M—	——	$12.33M—	——
Depreciation	——	——	——	——
Increase (Decrease) in Accounts and Other Receivables	——	$15.3M—	——	$76.45M+73.3%
Income and other taxes	-$5.87M—	——	——	——
Increase (Decrease) in Asset Optimization Revenue Sharing	-$24.34M-67.4%	-$14.54M+35.8%	-$22.64M+21.8%	-$28.94M—
Increase (Decrease) in Cloud-based software Operating Assets	$10.38M-53.6%	$22.39M+37.3%	$16.31M-31.8%	$23.91M—
Increase Decrease In Deferred Gas Cost	——	-$38.13M+27.2%	-$52.37M—	——
Increase Decrease In Regulatory Assets And Liabilities	——	——	——	$5.78M+113%
Other Increase Decrease In Environmental Liabilities	-$25.7M-10.3%	-$23.31M+10.5%	-$26.05M-43.5%	-$18.16M+0.1%
Other Noncash Income (Expense)	-$12.67M-17.3%	-$10.8M—	——	——
Payment for Pension Benefits	$11.31M-44.7%	$20.46M—	——	$0—
Pension Expense	$10.36M+155%	$4.06M+267%	-$2.43M-145%	$5.35M-67.7%
Regulatory disallowance of line extension allowances	$0-100%	$13.7M—	$0—	$0—
Payment for (Proceeds from) Other Investing Activity	——	$3.77M+1,084%	-$383K—	——
Payments to Acquire Equity Method Investments	——	——	——	$1M-93.1%
Other, net	——	-$1.18M+59.2%	-$2.89M—	——
Proceeds from (Repayments of) Short-Term Debt	——	$80.33M—	——	——
Noncash Or Part Noncash Acquisition Debt Assumed1	$156.12M—	$0-100%	$3.13M—	$0—
Income Taxes Paid, Net	——	$19.39M-20.1%	$24.26M+773%	$2.78M-74.7%
Free cash flow	-$197.77M-1.9%	-$194.12M-310%	-$47.4M+75.2%	-$190.93M-43.0%
Free cash flow	-$197.77M-1.9%	-$194.12M-310%	-$47.4M+75.2%	-$190.93M-43.0%

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Questions, answered.

Where does Northwest Natural's cash flow data come from?: Every line is extracted from Northwest Natural'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.