NORTHWESTERN CORP Cashflow Statement

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$54.54 +$0.33 (0.61%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$183.0M -2.05% YoY	$186.8M 20.37% YoY	$155.2M -23.21% YoY	$202.1M 2.62% YoY	$197.0M 21.05% YoY
Depreciation, Depletion And Amortization	$195.0M 4.03% YoY	$187.5M 4.35% YoY	$179.6M 3.89% YoY	$172.9M -0.89% YoY	$174.5M 5.02% YoY
Cash From Operating Activities	$307.2M 39.67% YoY	$220.0M -37.53% YoY	$352.1M 18.68% YoY	$296.7M -22.32% YoY	$382.0M 18.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$515.1M 18.61% YoY	$434.3M 7.04% YoY	$405.8M 28.4% YoY	$316.0M 11.29% YoY	$284.0M 2.72% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$18.50M N/A
Other Investing Activities	-$1.719M 14.22% YoY	-$1.505M N/A	$0.00 -100.0% YoY	-$100.0K -99.52% YoY	-$20.90M -5325.0% YoY
Cash From Investing Activities	-$516.9M 18.59% YoY	-$435.8M 7.4% YoY	-$405.8M 28.36% YoY	-$316.2M 3.69% YoY	-$304.9M 10.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$277.0M 41.13% YoY	$196.2M N/A	$0.00 N/A	$0.00 -100.0% YoY	$44.80M -16.53% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$213.3M -1.93% YoY	$217.5M 270.68% YoY	$58.68M 262.45% YoY	$16.19M -121.94% YoY	-$73.80M 67.15% YoY
NET CHANGE
Cash From Operating Activities	$307.2M 39.67% YoY	$220.0M -37.53% YoY	$352.1M 18.68% YoY	$296.7M -22.32% YoY	$382.0M 18.36% YoY
Cash From Investing Activities	-$516.9M 18.59% YoY	-$435.8M 7.4% YoY	-$405.8M 28.36% YoY	-$316.2M 3.69% YoY	-$304.9M 10.45% YoY
Cash From Financing Activities	$213.3M -1.93% YoY	$217.5M 270.68% YoY	$58.68M 262.45% YoY	$16.19M -121.94% YoY	-$73.80M 67.15% YoY
Net Change In Cash	$3.701M 122.15% YoY	$1.666M -66.85% YoY	$5.026M -255.08% YoY	-$3.241M -198.75% YoY	$3.282M 30.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$307.2M 39.67% YoY	$220.0M -37.53% YoY	$352.1M 18.68% YoY	$296.7M -22.32% YoY	$382.0M 18.36% YoY
Capital Expenditures	$515.1M 18.61% YoY	$434.3M 7.04% YoY	$405.8M 28.4% YoY	$316.0M 11.29% YoY	$284.0M 2.72% YoY
Free Cash Flow	-$207.9M -3.01% YoY	-$214.4M 299.81% YoY	-$53.61M 177.85% YoY	-$19.30M -119.69% YoY	$98.02M 111.7% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	$29.34M 7.19% YoY	$19.12M -35.8% YoY	$62.53M 5.79% YoY	$66.74M 30.01% YoY	$27.37M -22.24% YoY	$29.79M -20.01% YoY	$59.11M -6.28% YoY	$51.34M -4.14% YoY	$35.20M 19.45% YoY	$37.24M 73.24% YoY	$63.07M 24.39% YoY	$53.55M -10.72% YoY	$29.47M 35.98% YoY	$21.49M -54.9% YoY	$50.70M -30.36% YoY	$59.98M -9.79% YoY	$21.67M -23.11% YoY	$47.66M 8.85% YoY	$72.81M 24.46% YoY
Depreciation, Depletion And Amortization	$52.16M 7.35% YoY	$52.38M 8.65% YoY	$53.25M 8.88% YoY	$49.32M 5.89% YoY	$48.59M 3.13% YoY	$48.21M 3.0% YoY	$48.91M 4.11% YoY	$46.57M 2.81% YoY	$47.11M 6.37% YoY	$46.81M 4.53% YoY	$46.98M 3.78% YoY	$45.30M 5.1% YoY	$44.29M 2.6% YoY	$44.78M 9.18% YoY	$45.27M -0.7% YoY	$43.10M -1.15% YoY	$43.17M -0.95% YoY	$41.02M -5.8% YoY	$45.58M 4.18% YoY
Cash From Operating Activities	N/A	$80.37M 115.88% YoY	$213.7M 9.22% YoY	-$2.028M 24.26% YoY	$76.38M -34.77% YoY	$37.23M -4.35% YoY	$195.7M 198.28% YoY	-$1.632M -105.51% YoY	$117.1M 13.35% YoY	$38.92M -36.2% YoY	$65.60M -58.52% YoY	$29.60M -30.84% YoY	$103.3M -5.49% YoY	$61.00M 83.73% YoY	$158.2M 41.95% YoY	$42.80M 20.22% YoY	$109.3M 10.07% YoY	$33.20M -55.2% YoY	$111.4M -35.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$126.8M -206.58% YoY	$136.6M 18.27% YoY	$128.8M -204.57% YoY	-$151.9M 17.78% YoY	-$118.9M 14.04% YoY	$115.5M 48.36% YoY	-$123.2M 0.3% YoY	-$129.0M 21.09% YoY	-$104.3M 6.31% YoY	$77.85M -0.66% YoY	-$122.8M 67.99% YoY	-$106.5M 11.05% YoY	-$98.10M 20.52% YoY	$78.37M 19.51% YoY	-$73.10M -19.32% YoY	-$95.90M 24.71% YoY	-$81.40M 26.2% YoY	$65.58M 26.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$2.426M 599.14% YoY	$0.00 -100.0% YoY	-$805.0K -5.29% YoY	$0.00 -100.0% YoY	-$347.0K -46.28% YoY	-$567.0K N/A	-$850.0K N/A	-$9.000K N/A	-$646.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	-$100.0K -96.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	N/A	-$129.2M 8.3% YoY	-$136.6M 17.69% YoY	-$129.6M 4.51% YoY	-$151.9M 17.78% YoY	-$119.3M 13.67% YoY	-$116.1M 49.09% YoY	-$124.0M 0.99% YoY	-$129.0M 21.1% YoY	-$104.9M 6.97% YoY	-$77.85M -0.66% YoY	-$122.8M 67.53% YoY	-$106.5M 11.05% YoY	-$98.10M 20.52% YoY	-$78.37M 19.51% YoY	-$73.30M -21.27% YoY	-$95.90M 24.87% YoY	-$81.40M -1.93% YoY	-$65.58M 26.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$45.74M -40.79% YoY	-$72.46M 7.4% YoY	$125.4M 4.31% YoY	$78.17M 373.58% YoY	$77.24M 21.02% YoY	-$67.46M -495.69% YoY	$120.2M 24.94% YoY	$16.51M 1734.0% YoY	$63.82M -645.49% YoY	$17.05M -163.81% YoY	$96.20M 238.73% YoY	$900.0K -107.63% YoY	-$11.70M -123.54% YoY	-$26.72M -46.7% YoY	$28.40M -51.62% YoY	-$11.80M -44.34% YoY	$49.70M 355.96% YoY	-$50.12M -58.97% YoY
NET CHANGE
Cash From Operating Activities	N/A	$80.37M 115.88% YoY	$213.7M 9.22% YoY	-$2.028M 24.26% YoY	$76.38M -34.77% YoY	$37.23M -4.35% YoY	$195.7M 198.28% YoY	-$1.632M -105.51% YoY	$117.1M 13.35% YoY	$38.92M -36.2% YoY	$65.60M -58.52% YoY	$29.60M -30.84% YoY	$103.3M -5.49% YoY	$61.00M 83.73% YoY	$158.2M 41.95% YoY	$42.80M 20.22% YoY	$109.3M 10.07% YoY	$33.20M -55.2% YoY	$111.4M -35.6% YoY
Cash From Investing Activities	N/A	-$129.2M 8.3% YoY	-$136.6M 17.69% YoY	-$129.6M 4.51% YoY	-$151.9M 17.78% YoY	-$119.3M 13.67% YoY	-$116.1M 49.09% YoY	-$124.0M 0.99% YoY	-$129.0M 21.1% YoY	-$104.9M 6.97% YoY	-$77.85M -0.66% YoY	-$122.8M 67.53% YoY	-$106.5M 11.05% YoY	-$98.10M 20.52% YoY	-$78.37M 19.51% YoY	-$73.30M -21.27% YoY	-$95.90M 24.87% YoY	-$81.40M -1.93% YoY	-$65.58M 26.1% YoY
Cash From Financing Activities	N/A	$45.74M -40.79% YoY	-$72.46M 7.4% YoY	$125.4M 4.31% YoY	$78.17M 373.58% YoY	$77.24M 21.02% YoY	-$67.46M -495.69% YoY	$120.2M 24.94% YoY	$16.51M 1734.0% YoY	$63.82M -645.49% YoY	$17.05M -163.81% YoY	$96.20M 238.73% YoY	$900.0K -107.63% YoY	-$11.70M -123.54% YoY	-$26.72M -46.7% YoY	$28.40M -51.62% YoY	-$11.80M -44.34% YoY	$49.70M 355.96% YoY	-$50.12M -58.97% YoY
Net Change In Cash	N/A	-$3.082M -36.03% YoY	$4.639M -61.77% YoY	-$6.262M 14.75% YoY	$2.645M -42.76% YoY	-$4.818M 119.2% YoY	$12.14M 153.15% YoY	-$5.457M -281.9% YoY	$4.621M -300.91% YoY	-$2.198M -95.5% YoY	$4.794M -90.97% YoY	$3.000M -242.86% YoY	-$2.300M -243.75% YoY	-$48.80M -3353.33% YoY	$53.07M -1340.89% YoY	-$2.100M -275.0% YoY	$1.600M 23.08% YoY	$1.500M -25.0% YoY	-$4.277M 278.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$80.37M 115.88% YoY	$213.7M 9.22% YoY	-$2.028M 24.26% YoY	$76.38M -34.77% YoY	$37.23M -4.35% YoY	$195.7M 198.28% YoY	-$1.632M -105.51% YoY	$117.1M 13.35% YoY	$38.92M -36.2% YoY	$65.60M -58.52% YoY	$29.60M -30.84% YoY	$103.3M -5.49% YoY	$61.00M 83.73% YoY	$158.2M 41.95% YoY	$42.80M 20.22% YoY	$109.3M 10.07% YoY	$33.20M -55.2% YoY	$111.4M -35.6% YoY
Capital Expenditures	N/A	$126.8M -206.58% YoY	$136.6M 18.27% YoY	$128.8M -204.57% YoY	-$151.9M 17.78% YoY	-$118.9M 14.04% YoY	$115.5M 48.36% YoY	-$123.2M 0.3% YoY	-$129.0M 21.09% YoY	-$104.3M 6.31% YoY	$77.85M -0.66% YoY	-$122.8M 67.99% YoY	-$106.5M 11.05% YoY	-$98.10M 20.52% YoY	$78.37M 19.51% YoY	-$73.10M -19.32% YoY	-$95.90M 24.71% YoY	-$81.40M 26.2% YoY	$65.58M 26.1% YoY
Free Cash Flow	N/A	-$46.39M -129.71% YoY	$77.10M -3.83% YoY	-$130.8M -207.65% YoY	$228.3M -7.23% YoY	$156.2M 9.04% YoY	$80.16M -754.13% YoY	$121.5M -20.25% YoY	$246.1M 17.28% YoY	$143.2M -9.98% YoY	-$12.26M -115.36% YoY	$152.4M 31.49% YoY	$209.8M 2.24% YoY	$159.1M 38.83% YoY	$79.79M 74.04% YoY	$115.9M -8.16% YoY	$205.2M 16.46% YoY	$114.6M -17.32% YoY	$45.85M -62.12% YoY