NorthWestern Corporation Cash Flow Statement
NWE / Utilities|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
NorthWestern Corporation generated $394M in operating cash flow and negative free cash flow of $130M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $181.1M | $224.1M | $194.1M | $183.0M | $186.8M |
| Depreciation & Amortization | $249.5M | $227.6M | $210.5M | $195.0M | $187.5M |
| Operating Cash Flow | $394.5M | $406.7M | $489.2M | $307.2M | $220.0M |
| Capital Expenditures | $524.5M | $549.2M | $566.9M | $515.1M | $434.3M |
| Free Cash Flow | -$130.0M | -$142.5M | -$77.7M | -$207.9M | -$214.3M |
| Dividends Paid | $161.4M | $158.6M | $154.1M | $140.1M | $128.5M |
| FCF Margin | -8.1% | -9.4% | -5.5% | -14.1% | -15.6% |