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Northwestern Corp. (NWE)
NASDAQ:NWE
NWE
Northwestern
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Northwestern (NWE) Cash flow

144 Followers

Northwestern Cash Flow

NWE's free cash flow for Q1 2023 was $213.70M. For the 2023 fiscal year, NWE's free cash flow was decreased by $521.59M and operating cash flow was $213.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 441.54M$ 307.24M$ 219.98M$ 352.15M$ 296.72M$ 381.99M
Investing Cash Flow
$ -537.39M$ -516.86M$ -435.83M$ -405.80M$ -316.15M$ -304.90M
Financing Cash Flow
$ 208.32M$ 213.32M$ 217.52M$ 58.68M$ 16.19M$ -73.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 100.81M$ 22.46M$ 18.76M$ 17.10M$ 12.07M$ 15.31M
Income Tax Paid Supplemental Data
$ 1.57M-----
Interest Paid Supplemental Data
$ 4.04M-----
Issuance Of Capital Stock
$ 177.07M$ 276.97M$ 196.95M$ 0.00$ 1.43M$ 47.05M
Issuance Of Debt
$ 44.00M$ 77.00M$ 250.91M$ 250.00M$ 150.00M$ 308.00M
Repayment Of Debt
$ 33.00M-$ -100.95M$ -67.00M$ -19.00M$ 0.00
Free Cash Flow
$ 170.70M$ 307.24M$ -214.35M$ -53.61M$ -19.30M$ 98.02M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Northwestern Cash Flow

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