$NWE Cashflow Statement | Understand Stock

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$NWE

$68.00 -$1.16 (1.68%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$181.1M -19.2% YoY	$224.1M 15.44% YoY	$194.1M 6.08% YoY	$183.0M -2.03% YoY	$186.8M 20.36% YoY
Depreciation, Depletion And Amortization	$249.5M 9.62% YoY	$227.6M 8.15% YoY	$210.5M 7.94% YoY	$195.0M 4.0% YoY	$187.5M 4.4% YoY
Cash From Operating Activities	$394.5M -3.02% YoY	$406.7M -16.86% YoY	$489.2M 59.25% YoY	$307.2M 39.64% YoY	$220.0M -37.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$524.5M -4.51% YoY	$549.2M -3.11% YoY	$566.9M 10.05% YoY	$515.1M 18.6% YoY	$434.3M 7.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$500.0K -112.75% YoY	-$3.923M 130.76% YoY	-$1.700M 13.33% YoY	-$1.500M N/A
Cash From Investing Activities	-$570.6M 2.92% YoY	-$554.5M -2.86% YoY	-$570.8M 10.43% YoY	-$516.9M 18.61% YoY	-$435.8M 7.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$73.61M -73.48% YoY	$277.6M 40.91% YoY	$197.0M -14171.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$177.9M 17.38% YoY	$151.6M 79.77% YoY	$84.31M -60.48% YoY	$213.3M -1.93% YoY	$217.5M 270.53% YoY
NET CHANGE
Cash From Operating Activities	$394.5M -3.02% YoY	$406.7M -16.86% YoY	$489.2M 59.25% YoY	$307.2M 39.64% YoY	$220.0M -37.52% YoY
Cash From Investing Activities	-$570.6M 2.92% YoY	-$554.5M -2.86% YoY	-$570.8M 10.43% YoY	-$516.9M 18.61% YoY	-$435.8M 7.39% YoY
Cash From Financing Activities	$177.9M 17.38% YoY	$151.6M 79.77% YoY	$84.31M -60.48% YoY	$213.3M -1.93% YoY	$217.5M 270.53% YoY
Net Change In Cash	$1.721M -55.07% YoY	$3.830M 40.6% YoY	$2.724M -24.33% YoY	$3.600M 111.76% YoY	$1.700M -66.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$394.5M -3.02% YoY	$406.7M -16.86% YoY	$489.2M 59.25% YoY	$307.2M 39.64% YoY	$220.0M -37.52% YoY
Capital Expenditures	$524.5M -4.51% YoY	$549.2M -3.11% YoY	$566.9M 10.05% YoY	$515.1M 18.6% YoY	$434.3M 7.02% YoY
Free Cash Flow	-$130.0M -8.77% YoY	-$142.5M 83.5% YoY	-$77.66M -62.65% YoY	-$207.9M -2.99% YoY	-$214.3M 299.07% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$63.46M -17.53% YoY	$44.69M -44.52% YoY	$38.23M -18.34% YoY	$21.23M -32.94% YoY	$76.94M 18.21% YoY	$80.55M -3.12% YoY	$46.82M 59.6% YoY	$31.65M 65.73% YoY	$65.09M 4.14% YoY	$83.14M 24.65% YoY	$29.34M 7.19% YoY	$19.10M -35.91% YoY	$62.50M 5.75% YoY	$66.70M 30.02% YoY	$27.37M -22.25% YoY	$29.80M -19.89% YoY	$59.10M -6.34% YoY	$51.30M -4.29% YoY	$35.20M 19.32% YoY
Depreciation, Depletion And Amortization	$66.83M 7.1% YoY	$61.91M 8.61% YoY	$62.83M 10.32% YoY	$62.38M 9.57% YoY	$62.40M 9.97% YoY	$57.01M 8.17% YoY	$56.95M 9.19% YoY	$56.93M 8.65% YoY	$56.74M 6.66% YoY	$52.70M 6.9% YoY	$52.16M 7.35% YoY	$52.40M 8.71% YoY	$53.20M 8.79% YoY	$49.30M 5.79% YoY	$48.59M 3.16% YoY	$48.20M 2.99% YoY	$48.90M 4.04% YoY	$46.60M 2.87% YoY	$47.10M 6.32% YoY
Cash From Operating Activities	$159.4M 3.93% YoY	$56.18M -10.59% YoY	$126.0M 5.03% YoY	$58.21M -6.52% YoY	$153.4M -5.12% YoY	$62.84M 0.81% YoY	$120.0M -9.67% YoY	$62.27M -22.55% YoY	$161.7M -24.34% YoY	$62.33M -3068.14% YoY	$132.8M 73.82% YoY	$80.40M 116.13% YoY	$213.7M 9.2% YoY	-$2.100M 31.25% YoY	$76.40M -34.76% YoY	$37.20M -4.37% YoY	$195.7M 198.32% YoY	-$1.600M -105.41% YoY	$117.1M 13.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$116.1M 26.0% YoY	$149.9M 0.8% YoY	$154.0M 0.56% YoY	$128.9M -7.04% YoY	$92.12M -15.29% YoY	$148.7M -6.86% YoY	$153.2M 6.5% YoY	$138.6M 9.31% YoY	$108.8M -20.39% YoY	$159.7M 23.98% YoY	$143.8M -5.33% YoY	$126.8M 6.64% YoY	$136.6M 18.27% YoY	$128.8M 4.63% YoY	$151.9M 17.75% YoY	$118.9M 14.0% YoY	$115.5M 48.27% YoY	$123.1M 0.24% YoY	$129.0M 21.13% 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	$0.00 -100.0% YoY	-$2.147M 246.29% YoY	-$38.22M 938.02% YoY	-$1.194M 76.89% YoY	-$4.584M 1794.21% YoY	-$620.0K 404.07% YoY	-$3.682M 163.0% YoY	-$675.0K -71.88% YoY	-$242.0K N/A	-$123.0K -84.62% YoY	-$1.400M N/A	-$2.400M 700.0% YoY	$0.00 -100.0% YoY	-$800.0K 0.0% YoY	$0.00 -100.0% YoY	-$300.0K -50.0% YoY	-$600.0K N/A	-$800.0K N/A	-$100.0K N/A
Cash From Investing Activities	-$116.1M 20.03% YoY	-$152.1M 1.82% YoY	-$192.0M 22.42% YoY	-$130.0M -6.63% YoY	-$96.71M -11.27% YoY	-$149.4M -6.54% YoY	-$156.8M 8.01% YoY	-$139.3M 7.8% YoY	-$109.0M -20.21% YoY	-$159.8M 23.31% YoY	-$145.2M -4.41% YoY	-$129.2M 8.3% YoY	-$136.6M 17.66% YoY	-$129.6M 4.52% YoY	-$151.9M 17.75% YoY	-$119.3M 13.73% YoY	-$116.1M 49.04% YoY	-$124.0M 0.98% YoY	-$129.0M 21.13% 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	$65.10M 16175.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$100.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$46.47M 724.61% YoY	$96.15M 9.71% YoY	$69.00M 104.6% YoY	$18.32M -79.1% YoY	-$5.635M -90.2% YoY	$87.64M -13.32% YoY	$33.73M 240.66% YoY	$87.67M 91.42% YoY	-$57.49M -20.71% YoY	$101.1M -19.37% YoY	$9.900M -87.32% YoY	$45.80M -40.75% YoY	-$72.50M 7.41% YoY	$125.4M 4.33% YoY	$78.10M 373.33% YoY	$77.30M 21.16% YoY	-$67.50M -497.06% YoY	$120.2M 24.95% YoY	$16.50M 1733.33% YoY
NET CHANGE
Cash From Operating Activities	$159.4M 3.93% YoY	$56.18M -10.59% YoY	$126.0M 5.03% YoY	$58.21M -6.52% YoY	$153.4M -5.12% YoY	$62.84M 0.81% YoY	$120.0M -9.67% YoY	$62.27M -22.55% YoY	$161.7M -24.34% YoY	$62.33M -3068.14% YoY	$132.8M 73.82% YoY	$80.40M 116.13% YoY	$213.7M 9.2% YoY	-$2.100M 31.25% YoY	$76.40M -34.76% YoY	$37.20M -4.37% YoY	$195.7M 198.32% YoY	-$1.600M -105.41% YoY	$117.1M 13.36% YoY
Cash From Investing Activities	-$116.1M 20.03% YoY	-$152.1M 1.82% YoY	-$192.0M 22.42% YoY	-$130.0M -6.63% YoY	-$96.71M -11.27% YoY	-$149.4M -6.54% YoY	-$156.8M 8.01% YoY	-$139.3M 7.8% YoY	-$109.0M -20.21% YoY	-$159.8M 23.31% YoY	-$145.2M -4.41% YoY	-$129.2M 8.3% YoY	-$136.6M 17.66% YoY	-$129.6M 4.52% YoY	-$151.9M 17.75% YoY	-$119.3M 13.73% YoY	-$116.1M 49.04% YoY	-$124.0M 0.98% YoY	-$129.0M 21.13% YoY
Cash From Financing Activities	-$46.47M 724.61% YoY	$96.15M 9.71% YoY	$69.00M 104.6% YoY	$18.32M -79.1% YoY	-$5.635M -90.2% YoY	$87.64M -13.32% YoY	$33.73M 240.66% YoY	$87.67M 91.42% YoY	-$57.49M -20.71% YoY	$101.1M -19.37% YoY	$9.900M -87.32% YoY	$45.80M -40.75% YoY	-$72.50M 7.41% YoY	$125.4M 4.33% YoY	$78.10M 373.33% YoY	$77.30M 21.16% YoY	-$67.50M -497.06% YoY	$120.2M 24.95% YoY	$16.50M 1733.33% YoY
Net Change In Cash	$159.4M 212.28% YoY	$264.0K -76.53% YoY	$3.000M -195.36% YoY	-$53.52M -602.23% YoY	$51.05M -1162.41% YoY	$1.125M -68.96% YoY	-$3.146M 25.84% YoY	$10.66M -455.2% YoY	-$4.805M -204.46% YoY	$3.624M -157.52% YoY	-$2.500M -196.15% YoY	-$3.000M -37.5% YoY	$4.600M -61.98% YoY	-$6.300M 16.67% YoY	$2.600M -43.48% YoY	-$4.800M 118.18% YoY	$12.10M 157.45% YoY	-$5.400M -280.0% YoY	$4.600M -300.0% 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	$159.4M 3.93% YoY	$56.18M -10.59% YoY	$126.0M 5.03% YoY	$58.21M -6.52% YoY	$153.4M -5.12% YoY	$62.84M 0.81% YoY	$120.0M -9.67% YoY	$62.27M -22.55% YoY	$161.7M -24.34% YoY	$62.33M -3068.14% YoY	$132.8M 73.82% YoY	$80.40M 116.13% YoY	$213.7M 9.2% YoY	-$2.100M 31.25% YoY	$76.40M -34.76% YoY	$37.20M -4.37% YoY	$195.7M 198.32% YoY	-$1.600M -105.41% YoY	$117.1M 13.36% YoY
Capital Expenditures	$116.1M 26.0% YoY	$149.9M 0.8% YoY	$154.0M 0.56% YoY	$128.9M -7.04% YoY	$92.12M -15.29% YoY	$148.7M -6.86% YoY	$153.2M 6.5% YoY	$138.6M 9.31% YoY	$108.8M -20.39% YoY	$159.7M 23.98% YoY	$143.8M -5.33% YoY	$126.8M 6.64% YoY	$136.6M 18.27% YoY	$128.8M 4.63% YoY	$151.9M 17.75% YoY	$118.9M 14.0% YoY	$115.5M 48.27% YoY	$123.1M 0.24% YoY	$129.0M 21.13% YoY
Free Cash Flow	$43.33M -29.27% YoY	-$93.74M 9.13% YoY	-$28.00M -15.63% YoY	-$70.65M -7.46% YoY	$61.27M 15.77% YoY	-$85.90M -11.77% YoY	-$33.19M 201.72% YoY	-$76.34M 64.53% YoY	$52.92M -31.36% YoY	-$97.36M -25.62% YoY	-$11.00M -85.43% YoY	-$46.40M -43.21% YoY	$77.10M -3.87% YoY	-$130.9M 4.97% YoY	-$75.50M 534.45% YoY	-$81.70M 24.92% YoY	$80.20M -752.03% YoY	-$124.7M 33.8% YoY	-$11.90M 271.88% YoY