Northwestern Corp. (NWE)

Northwestern (NWE) Cash flow


Northwestern Cash Flow

NWE's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, NWE's free cash flow was decreased by $87.26M and operating cash flow was $132.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 541.16M$ 307.24M$ 219.98M$ 352.15M$ 296.72M$ 381.99M
Investing Cash Flow
$ -540.58M$ -516.86M$ -435.83M$ -405.80M$ -316.15M$ -304.90M
Financing Cash Flow
$ 108.60M$ 213.32M$ 217.52M$ 58.68M$ 16.19M$ -73.80M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 83.47M$ 22.46M$ 18.76M$ 17.10M$ 12.07M$ 15.31M
Income Tax Paid Supplemental Data
$ -5.86M-----
Interest Paid Supplemental Data
$ 3.92M-----
Issuance Of Capital Stock
$ 170.68M$ 277.57M$ 196.25M$ 0.00$ 1.43M$ 47.05M
Issuance Of Debt
$ 92.00M$ 77.00M$ 150.91M$ 250.00M$ 150.00M$ 308.00M
Repayment Of Debt
---$ -67.00M$ -19.00M$ 0.00
Free Cash Flow
$ 408.30M$ 307.24M$ 219.98M$ -53.61M$ -19.30M$ 98.02M
Domestic Sales
Foreign Sales
Currency in USD

Northwestern Cash Flow

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