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

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Northwestern Cash Flow

NWE's free cash flow for Q3 2024 was $119.96M. For the 2024 fiscal year, NWE's free cash flow was decreased by $181.99M and operating cash flow was $119.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 406.21M$ 489.23M$ 307.24M$ 219.98M$ 352.15M$ 296.72M
Investing Cash Flow
$ -1.04B$ -570.81M$ -516.86M$ -435.83M$ -405.80M$ -316.15M
Financing Cash Flow
$ 107.73M$ 84.31M$ 213.32M$ 217.52M$ 58.68M$ 16.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 95.94M$ 25.19M$ 22.46M$ 18.76M$ 17.10M$ 12.07M
Income Tax Paid Supplemental Data
$ -27.41M-----
Interest Paid Supplemental Data
$ 219.69M-----
Issuance Of Capital Stock
$ 74.68M$ 74.68M$ 277.57M$ 196.95M$ -1.39M$ 1.43M
Issuance Of Debt
$ 135.77M$ 168.00M$ 77.00M$ 150.91M$ 183.00M$ 131.00M
Repayment Of Debt
$ -100.00M-----
Free Cash Flow
$ 343.95M$ 489.23M$ 307.24M$ 219.98M$ 352.15M$ 296.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Northwestern Cash Flow

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