Utilities - Regulated Gas - NYSE - US
$ 41.15
1.28 %
$ 1.65 B
Market Cap
19.41
P/E
CASH FLOW STATEMENT
280 M
OPERATING CASH FLOW
-335 M
INVESTING CASH FLOW
64.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Northwest Natural Holding Company
| Net Income | 93.9 M |
| Depreciation & Amortization | 142 M |
| Capital Expenditures | -327 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 51.4 M |
| Others | 24.4 M |
| Free Cash Flow | -47.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 93.9 | 86.3 | 78.7 | 76.8 | 61.7 | 64.6 | (55.6) | 58.9 | 53.7 | 58.7 | 60.5 | 59.9 | 63.9 | 72.7 | 75.1 | 69.5 | 74.5 | 63.4 | 58.1 | 50.6 | 46.0 | 43.8 | 50.2 | 50.2 | 45.3 | 27.3 | 43.1 | 46.8 | 38.1 | 35.5 |
| Depreciation & Amortization | 141.7 | 116.7 | 113.5 | 103.7 | 91.5 | 85.2 | 81.1 | 82.3 | 80.9 | 79.2 | 75.9 | 73.0 | 70.0 | 65.1 | 62.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 9.0 | 17.4 | 14.6 | 18.7 | 6.3 | 14.4 | (52.4) | 32.1 | 27.0 | 24.8 | 46.5 | 42.8 | 0 | 0 | 36.8 | 50.2 | (5.3) | (16.4) | 9.6 | 36.7 | 29.2 | 10.4 | (12.1) | 4.7 | (5.0) | (0.3) | 16.6 | 4.1 | 5.2 | 8.8 |
| Stock Based Compensation | 0 | 2.9 | 3.3 | 3.5 | 2.2 | 2.5 | 2.4 | 2.4 | 2.7 | 2.3 | 1.9 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (16.0) | (17.3) | 7.6 | (42.2) | 19.1 | 7.3 | 0.6 | 10.4 | 10.2 | 99.5 | (19.9) | (32.0) | 11.0 | (12.7) | (3.4) | 7.6 | 96.0 | 95.2 | 30.0 | 32.5 | 26.5 | 66.6 | 77.0 | 52.3 | 52.4 | 58.8 | (0.5) | 23.4 | 37.2 | 44.3 |
| Change in Working Capital | 51.4 | (58.4) | (70.6) | (34.1) | (21.0) | (10.0) | 30.5 | 33.2 | 7.2 | (51.5) | 7.7 | 19.8 | 88.5 | 1.3 | 83.9 | (92.6) | 18.4 | 6.3 | (18.7) | (12.0) | 5.1 | 3.0 | (43.6) | (19.9) | 15.8 | (18.9) | (13.4) | 15.6 | 3.4 | 21.4 |
| Cash From Operations | 279.9 | 147.7 | 160.4 | 143.0 | 185.3 | 168.8 | 206.7 | 222.1 | 184.7 | 215.7 | 176.4 | 168.8 | 233.5 | 126.5 | 240.3 | 34.7 | 183.6 | 148.6 | 79.1 | 107.7 | 106.8 | 123.8 | 71.5 | 87.2 | 108.5 | 66.9 | 45.8 | 89.9 | 83.9 | 110.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (327.3) | (339.4) | (295.3) | (280.9) | (242.3) | (214.6) | (213.3) | (139.5) | (118.3) | (120.1) | (138.9) | (132.0) | (100.5) | (248.5) | (135.1) | (104.0) | (118.2) | (97.1) | (96.1) | (152.1) | (127.2) | (82.2) | 0 | (80.4) | 0 | 0 | 0 | 0 | 0 | (7.7) |
| Other Items | (8.2) | (96.1) | (4.9) | (13.4) | (61.5) | (2.8) | (0.8) | 2.9 | 3.0 | (24.2) | (43.2) | (52.6) | (52.5) | 35.6 | (27.0) | (5.8) | 0.7 | 6.5 | 4.1 | 16.3 | 0.6 | (2.0) | (87.3) | 49.5 | (119.2) | (98.6) | (124.1) | (83.0) | (76.9) | (77.6) |
| Cash From Investing Activities | (335.5) | (435.5) | (300.1) | (294.3) | (303.8) | (217.5) | (214.2) | (136.6) | (115.3) | (144.3) | (182.1) | (184.7) | (153.1) | (212.9) | (162.1) | (109.8) | (117.5) | (90.6) | (92.0) | (135.8) | (126.7) | (84.1) | (87.3) | (31.0) | (119.2) | (98.6) | (124.1) | (83.0) | (76.9) | (85.3) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 68 K | 0 | (8.0) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44.6) | (16.0) | (14.9) | (0.5) | (8.4) | (25.8) | (6.5) | (3.3) | (0.9) | (0.9) | (1.3) | (1.1) | (1.2) | (1.1) |
| Total Debt Repaid | 71.5 | 158.7 | 175.0 | 75.0 | 76.5 | 116.3 | 60.9 | (91.7) | (24.7) | (33.5) | 48.0 | 58.6 | (35.8) | 120.4 | (34.2) | 112.8 | 13.5 | (9.6) | 58.7 | 17.3 | 50.4 | 11.0 | 50.0 | (22.9) | 42.7 | 14.9 | 102.3 | 19.2 | (15.9) | 1.1 |
| Dividends Paid | (67.3) | (62.8) | (55.9) | (55.4) | (53.3) | (51.3) | (54.0) | (51.5) | (49.2) | (50.1) | (49.2) | (48.0) | (46.7) | (44.7) | (42.4) | (40.2) | (38.6) | (38.3) | (36.4) | (35.1) | (33.0) | (34.6) | (33.7) | (33.7) | (33.1) | (32.2) | (30.0) | (29.6) | (28.3) | (26.4) |
| Other Financing Activities | (6.4) | 205.7 | (5.1) | 152.2 | (0.6) | 0.8 | 0.5 | 4.3 | (0.8) | 3.3 | 7.5 | 1.5 | 1.5 | 1.0 | 0.3 | 1.0 | 1.7 | 0.6 | 0 | 0.3 | 19 K | 3 K | 21 K | 2 K | (0.8) | (1.9) | (0.7) | (0.7) | (1.4) | (0.2) |
| Cash From Financing Activities | 64.2 | 301.6 | 131.4 | 171.8 | 115.5 | 57.8 | 7.4 | (86.2) | (74.7) | (71.3) | 6.3 | 18.9 | (78.0) | 81.4 | (76.7) | 75.9 | (65.8) | (59.4) | 14.8 | 28.6 | 17.2 | (42.8) | 14.9 | (55.0) | 13.3 | 32.3 | 76.8 | (6.5) | (7.2) | (20.8) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | 8.6 | 13.8 | (8.3) | 20.5 | (3.0) | 9.2 | 49 K | (0.7) | (5.3) | 63 K | 0.5 | 3.1 | 2.4 | (5.0) | 1.5 | 0.8 | 0.3 | (1.4) | 1.9 | 0.5 | (2.6) | (3.1) | (0.8) | 1.3 | 2.6 | 0.7 | (1.5) | 0.4 | (0.3) | 3.9 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | (47.4) | (191.7) | (134.9) | (137.9) | (57.0) | (45.9) | (6.6) | 82.6 | 66.4 | 95.6 | 37.5 | 36.8 | 132.9 | (122.0) | 105.2 | (69.3) | 65.4 | 51.5 | (17.0) | (44.3) | (20.4) | 41.7 | 71.5 | 6.8 | 108.5 | 66.9 | 45.8 | 89.9 | 83.9 | 102.3 |