NORTHWESTERN CORP Cashflow Statement

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Financial Statements

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
OPERATING ACTIVITIES:
Net Income
Items not affecting cash:
Depreciation and depletion
Amortization of debt issuance costs, discount and deferred hedge gain
Stock-based compensation costs
Equity portion of allowance for funds used during construction
Loss (gain) on disposition of assets
Deferred income taxes
Changes in current assets and liabilities:
Accounts receivable
Inventories
Other current assets
Accounts payable
Accrued expenses
Regulatory assets
Regulatory liabilities
Other noncurrent assets
Other noncurrent liabilities
Cash Provided by Operating Activities
INVESTING ACTIVITIES:
Property, plant, and equipment additions
Acquisitions
Proceeds from sale of assets
Investment in equity securities
Cash Used in Investing Activities
FINANCING ACTIVITIES:
Dividends on common stock
Proceeds from issuance of common stock, net
Issuance of long-term debt
Repayment of long-term debt
Payment for Debt Extinguishment or Debt Prepayment Cost
Line of credit borrowings (repayments), net
(Repayments) issuances of short-term borrowings
Treasury stock activity
Financing costs
Cash Provided by Financing Activities

Net Increase in Cash, Cash Equivalents, and Restricted Cash
Cash, Cash Equivalents, and Restricted Cash, beginning of period
Cash, Cash Equivalents, and Restricted Cash, end of period

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