NWE - CIK 0001993004
The table below shows NorthWestern Energy Group, Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $394.45M | $406.74M | $489.23M | $307.24M | $219.98M |
| Capital expenditure | $524.46M | $549.24M | $566.89M | $515.14M | $434.33M |
| Investing cash flow | -$570.63M | -$554.46M | -$570.81M | -$516.86M | -$435.83M |
| Dividends paid | $161.39M | $158.59M | $154.05M | $140.06M | $128.48M |
| Stock buybacks | - | - | - |
NorthWestern Energy Group, Inc. reported operating cash flow of $394.45M for fiscal year 2025. That is down 3.0% from $406.74M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $219.98M (FY 2021) to $394.45M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Financing cash flow | $177.90M | $151.55M | $84.31M | $213.32M | $217.52M |