NWN's free cash flow for Q1 2024 was $125.04M. For the 2024 fiscal year, NWN's free cash flow was decreased by $134.20M and operating cash flow was $125.04M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 222.23M	$ 281.87M	$ 147.67M	$ 160.35M	$ 145.32M	$ 185.30M
Investing Cash Flow	$ -333.29M	$ -335.50M	$ -435.46M	$ -300.12M	$ -294.28M	$ -303.78M
Financing Cash Flow	$ 51.01M	$ 64.21M	$ 301.63M	$ 131.44M	$ 171.78M	$ 115.50M
Cash Flow From Discontinued Operation	-	-	$ -67.07M	$ -55.95M	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 464.47M	$ 49.62M	$ 24.67M	$ 20.83M	$ 35.45M	$ 9.65M
Income Tax Paid Supplemental Data	$ 53.81M	$ 52.01M	$ 8.77M	$ 63.46M	$ 13.64M	-
Interest Paid Supplemental Data	$ 150.97M	$ 144.25M	$ 95.64M	$ 128.51M	$ 42.65M	$ 41.23M
Issuance Of Capital Stock	$ 62.04M	$ 66.50M	$ 208.56M	$ 17.50M	$ 0.00	$ 92.96M
Issuance Of Debt	$ 133.78M	$ 158.04M	$ 223.40M	$ 928.00M	$ 495.02M	$ 175.00M
Repayment Of Debt	$ -206.22M	$ -501.96M	$ -206.60M	$ 183.00M	$ -264.60M	$ -30.00M
Free Cash Flow	$ 218.58M	$ 281.87M	$ 147.67M	$ 160.35M	$ -135.58M	$ -56.98M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Northwest Gas Cash Flow

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