NW Natural Cash Flow Statement
NWN / Utilities|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
NW Natural generated $269M in operating cash flow and negative free cash flow of $198M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $113.3M | $78.9M | $78.7M | $76.8M | $61.7M | $64.6M | -$55.6M | $64.6M | -$55.6M | $58.9M |
| Depreciation & Amortization | $165.5M | $137.9M | $113.5M | $103.7M | $91.5M | $85.2M | $81.1M | $85.2M | $81.1M | $77.6M |
| Operating Cash Flow | $269.1M | $200.3M | $160.4M | $145.3M | $186.0M | $168.8M | $206.7M | $168.8M | $206.7M | $222.1M |
| Capital Expenditures | $466.9M | $394.4M | $293.9M | $273.0M | $223.5M | $214.6M | $213.3M | $214.6M | $213.3M | $138.4M |
| Free Cash Flow | -$197.8M | -$194.1M | -$133.5M | -$127.7M | -$37.5M | -$45.9M | -$6.6M | -$45.9M | -$6.6M | $83.8M |
| Share Buybacks | - | - | - | - | - | - | $2.0M | $0 | $2.0M | $1.0M |
| Dividends Paid | $77.3M | $72.9M | $55.9M | $55.4M | $53.3M | $51.3M | $54.0M | $51.3M | $54.0M | $51.5M |
| FCF Margin | -15.3% | -16.8% | -15.5% | -16.5% | -5.0% | -6.5% | -0.9% | -6.5% | -0.9% | 12.5% |