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Northwest Natural Gas (NWN)
NYSE:NWN
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Northwest Gas (NWN) Cash flow

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Northwest Gas Cash Flow

NWN's free cash flow for Q3 2024 was $-13.44M. For the 2024 fiscal year, NWN's free cash flow was decreased by $134.20M and operating cash flow was $-13.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 211.08M$ 279.95M$ 147.67M$ 160.35M$ 148.52M$ 186.18M
Investing Cash Flow
$ -682.12M$ -335.50M$ -435.46M$ -300.12M$ -294.28M$ -303.78M
Financing Cash Flow
$ 145.23M$ 64.21M$ 301.63M$ 139.33M$ 171.78M$ 115.50M
Cash Flow From Discontinued Operation
--$ -67.07M$ -55.95M$ -2.66M$ -1.11M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 269.55M$ 49.62M$ 40.96M$ 35.45M$ 12.64M$ 14.91M
Income Tax Paid Supplemental Data
$ 74.98M$ 52.01M$ 14.76M$ 63.46M$ 25.84M$ 4.86M
Interest Paid Supplemental Data
$ 315.68M$ 144.25M$ 140.45M$ 128.51M$ 123.90M$ 121.08M
Issuance Of Capital Stock
$ 169.28M$ 66.50M$ 208.56M$ 17.50M-$ 92.96M
Issuance Of Debt
$ 101.72M$ 158.04M$ 288.10M$ 928.00M$ -141.80M$ 111.68M
Repayment Of Debt
$ 6.21M$ -501.96M$ -281.90M$ 183.00M$ -891.80M$ -343.32M
Free Cash Flow
$ 5.44M$ 281.87M$ 147.67M$ 160.35M$ 148.52M$ 186.18M
Domestic Sales
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Foreign Sales
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Currency in USD

Northwest Gas Cash Flow

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