$NWN Cashflow Statement | Understand Stock

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$NWN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$113.3M 43.68% YoY	$78.87M -15.98% YoY	$93.87M 8.77% YoY	$86.30M 9.71% YoY	$78.67M 2.46% YoY
Depreciation, Depletion And Amortization	$189.7M 20.05% YoY	$158.1M 25.86% YoY	$125.6M 7.6% YoY	$116.7M 2.79% YoY	$113.5M 9.48% YoY
Cash From Operating Activities	$269.1M 34.37% YoY	$200.3M -28.46% YoY	$279.9M 89.57% YoY	$147.7M -7.91% YoY	$160.4M 10.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$466.9M 18.38% YoY	$394.4M 20.48% YoY	$327.3M -3.32% YoY	$338.6M 15.21% YoY	$293.9M 7.65% YoY
Acquisitions	$338.1M 1034.06% YoY	$29.82M 295.81% YoY	$7.533M -92.01% YoY	$94.28M 7214.12% YoY	$1.289M -96.63% YoY
Other Investing Activities	$2.878M -23.66% YoY	$3.770M -1084.33% YoY	-$383.0K -122.69% YoY	$1.688M 3025.93% YoY	$54.00K -103.26% YoY
Cash From Investing Activities	-$808.9M 88.56% YoY	-$429.0M 27.87% YoY	-$335.5M -22.96% YoY	-$435.5M 45.09% YoY	-$300.1M 1.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$47.42M -47.53% YoY	$90.37M 35.91% YoY	$66.50M -68.12% YoY	$208.6M 1091.71% YoY	$17.50M N/A
Debt Paid & Issued, Net	$183.1M 22.08% YoY	$150.0M 66.67% YoY	$90.00M N/A	$0.00 -100.0% YoY	$95.00M 26.67% YoY
Cash From Financing Activities	$532.9M 134.68% YoY	$227.1M 253.64% YoY	$64.21M -78.71% YoY	$301.6M 129.49% YoY	$131.4M -23.48% YoY
NET CHANGE
Cash From Operating Activities	$269.1M 34.37% YoY	$200.3M -28.46% YoY	$279.9M 89.57% YoY	$147.7M -7.91% YoY	$160.4M 10.35% YoY
Cash From Investing Activities	-$808.9M 88.56% YoY	-$429.0M 27.87% YoY	-$335.5M -22.96% YoY	-$435.5M 45.09% YoY	-$300.1M 1.99% YoY
Cash From Financing Activities	$532.9M 134.68% YoY	$227.1M 253.64% YoY	$64.21M -78.71% YoY	$301.6M 129.49% YoY	$131.4M -23.48% YoY
Net Change In Cash	-$6.905M 320.52% YoY	-$1.642M -118.96% YoY	$8.660M -37.45% YoY	$13.84M -266.11% YoY	-$8.334M -136.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$269.1M 34.37% YoY	$200.3M -28.46% YoY	$279.9M 89.57% YoY	$147.7M -7.91% YoY	$160.4M 10.35% YoY
Capital Expenditures	$466.9M 18.38% YoY	$394.4M 20.48% YoY	$327.3M -3.32% YoY	$338.6M 15.21% YoY	$293.9M 7.65% YoY
Free Cash Flow	-$197.8M 1.88% YoY	-$194.1M 309.55% YoY	-$47.40M -75.18% YoY	-$190.9M 42.98% YoY	-$133.5M 4.57% 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	$97.49M 10.89% YoY	$57.79M 28.42% YoY	-$29.89M 10.02% YoY	-$2.500M -10.3% YoY	$87.92M 37.75% YoY	$45.00M 0.81% YoY	-$27.17M 14.69% YoY	-$2.787M -324.04% YoY	$63.82M -10.95% YoY	$44.64M -6.88% YoY	-$23.69M 20.93% YoY	$1.244M -27.46% YoY	$71.67M 27.44% YoY	$47.94M 18.28% YoY	-$19.59M -5.17% YoY	$1.715M -336.88% YoY	$56.24M -5.51% YoY	$40.53M -22.06% YoY	-$20.66M 15.31% YoY
Depreciation, Depletion And Amortization	$44.13M 8.97% YoY	$48.83M 15.97% YoY	$46.74M -4.79% YoY	$48.09M 42.43% YoY	$40.50M 22.36% YoY	$42.10M 28.51% YoY	$49.10M 63.32% YoY	$33.76M 7.89% YoY	$33.10M 5.19% YoY	$32.76M 5.2% YoY	$30.06M 3.57% YoY	$31.29M 11.32% YoY	$31.47M 10.68% YoY	$31.14M 7.93% YoY	$29.03M 2.07% YoY	$28.11M -0.11% YoY	$28.43M 1.18% YoY	$28.86M 5.7% YoY	$28.44M 9.8% YoY
Cash From Operating Activities	$116.1M -35.34% YoY	$3.272M -116.85% YoY	-$15.92M -39.66% YoY	$102.2M -15.6% YoY	$179.6M 43.64% YoY	-$19.42M -9.92% YoY	-$26.38M -822.91% YoY	$121.0M 0.04% YoY	$125.0M -29.3% YoY	-$21.55M 17.85% YoY	$3.649M -111.92% YoY	$121.0M 117.9% YoY	$176.9M 25.4% YoY	-$18.29M -14.42% YoY	-$30.60M 143.71% YoY	$55.53M -2.89% YoY	$141.0M 2.9% YoY	-$21.37M 288.56% YoY	-$12.56M 14.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$113.7M 11.23% YoY	$134.2M 34.05% YoY	$110.0M 15.37% YoY	$120.5M 3.23% YoY	$102.2M 24.29% YoY	$100.1M 18.37% YoY	$95.33M -2.61% YoY	$116.7M 58.58% YoY	$82.22M 15.37% YoY	$84.60M -2.49% YoY	$97.88M -216.33% YoY	$73.60M -174.2% YoY	$71.27M -204.02% YoY	$86.76M -206.43% YoY	-$84.15M 2.28% YoY	-$99.18M 53.99% YoY	-$68.51M 4.28% YoY	-$81.52M 2.28% YoY	-$82.27M 15.87% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$270.5M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$468.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$1.397M 7.54% YoY	-$7.181M 181.39% YoY	-$1.605M -94.74% YoY	-$60.43M 4769.62% YoY	$1.299M -278.19% YoY	-$2.552M 576.92% YoY	-$30.52M 2684.85% YoY	-$1.241M -74.8% YoY	-$729.0K -156.73% YoY	-$377.0K -99.59% YoY	-$1.096M -65.44% YoY	-$4.924M 552.19% YoY	$1.285M -10.2% YoY	-$91.70M 507.82% YoY	-$3.171M -147.83% YoY	-$755.0K -277.65% YoY	$1.431M 1472.53% YoY	-$15.09M -224.68% YoY	$6.630M 41.06% YoY
Cash From Investing Activities	-$116.1M -69.05% YoY	-$141.4M 37.72% YoY	-$111.6M -11.33% YoY	-$180.9M 53.38% YoY	-$375.0M 354.58% YoY	-$102.7M 20.85% YoY	-$125.9M 27.15% YoY	-$118.0M 50.22% YoY	-$82.49M 12.97% YoY	-$84.98M -52.38% YoY	-$98.98M 13.36% YoY	-$78.52M -21.43% YoY	-$73.02M 4.69% YoY	-$178.5M 84.73% YoY	-$87.32M 15.44% YoY	-$99.94M 56.19% YoY	-$69.75M 9.2% YoY	-$96.60M 43.11% YoY	-$75.64M 13.91% 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	$22.26M 2216.75% YoY	N/A N/A	N/A N/A	N/A N/A	$961.0K -92.13% YoY	N/A N/A	N/A N/A	N/A N/A	$12.22M -26.7% YoY	N/A N/A	N/A N/A	N/A N/A	$16.67M 67.73% YoY	N/A N/A	N/A N/A	$138.6M N/A	$9.938M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$121.0K -91.99% YoY	N/A	N/A	N/A	$1.511M -98.99% YoY	N/A	N/A	N/A	$150.0M 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	-$779.0K -100.31% YoY	$143.4M 16.32% YoY	$56.68M -51.97% YoY	$78.43M -793.9% YoY	$254.4M -8820.19% YoY	$123.3M -904.44% YoY	$118.0M 5.62% YoY	-$11.30M -73.95% YoY	-$2.917M -126.07% YoY	-$15.33M -113.05% YoY	$111.7M -46.32% YoY	-$43.38M -211.8% YoY	$11.19M -117.82% YoY	$117.4M 0.02% YoY	$208.2M 137.74% YoY	$38.80M 305.96% YoY	-$62.76M -24.5% YoY	$117.4M 74.47% YoY	$87.56M -467.89% YoY
NET CHANGE
Cash From Operating Activities	$116.1M -35.34% YoY	$3.272M -116.85% YoY	-$15.92M -39.66% YoY	$102.2M -15.6% YoY	$179.6M 43.64% YoY	-$19.42M -9.92% YoY	-$26.38M -822.91% YoY	$121.0M 0.04% YoY	$125.0M -29.3% YoY	-$21.55M 17.85% YoY	$3.649M -111.92% YoY	$121.0M 117.9% YoY	$176.9M 25.4% YoY	-$18.29M -14.42% YoY	-$30.60M 143.71% YoY	$55.53M -2.89% YoY	$141.0M 2.9% YoY	-$21.37M 288.56% YoY	-$12.56M 14.15% YoY
Cash From Investing Activities	-$116.1M -69.05% YoY	-$141.4M 37.72% YoY	-$111.6M -11.33% YoY	-$180.9M 53.38% YoY	-$375.0M 354.58% YoY	-$102.7M 20.85% YoY	-$125.9M 27.15% YoY	-$118.0M 50.22% YoY	-$82.49M 12.97% YoY	-$84.98M -52.38% YoY	-$98.98M 13.36% YoY	-$78.52M -21.43% YoY	-$73.02M 4.69% YoY	-$178.5M 84.73% YoY	-$87.32M 15.44% YoY	-$99.94M 56.19% YoY	-$69.75M 9.2% YoY	-$96.60M 43.11% YoY	-$75.64M 13.91% YoY
Cash From Financing Activities	-$779.0K -100.31% YoY	$143.4M 16.32% YoY	$56.68M -51.97% YoY	$78.43M -793.9% YoY	$254.4M -8820.19% YoY	$123.3M -904.44% YoY	$118.0M 5.62% YoY	-$11.30M -73.95% YoY	-$2.917M -126.07% YoY	-$15.33M -113.05% YoY	$111.7M -46.32% YoY	-$43.38M -211.8% YoY	$11.19M -117.82% YoY	$117.4M 0.02% YoY	$208.2M 137.74% YoY	$38.80M 305.96% YoY	-$62.76M -24.5% YoY	$117.4M 74.47% YoY	$87.56M -467.89% YoY
Net Change In Cash	-$705.0K -101.19% YoY	$5.247M 346.93% YoY	-$70.83M 106.93% YoY	-$321.0K -96.09% YoY	$59.00M 48.87% YoY	$1.174M -100.96% YoY	-$34.23M -308.76% YoY	-$8.219M 802.2% YoY	$39.63M -65.54% YoY	-$121.9M 53.65% YoY	$16.40M -81.83% YoY	-$911.0K -83.76% YoY	$115.0M 1249.64% YoY	-$79.31M 14267.03% YoY	$90.24M -14243.42% YoY	-$5.608M -303.48% YoY	$8.523M -185.73% YoY	-$552.0K -90.32% YoY	-$638.0K -99.37% 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	$116.1M -35.34% YoY	$3.272M -116.85% YoY	-$15.92M -39.66% YoY	$102.2M -15.6% YoY	$179.6M 43.64% YoY	-$19.42M -9.92% YoY	-$26.38M -822.91% YoY	$121.0M 0.04% YoY	$125.0M -29.3% YoY	-$21.55M 17.85% YoY	$3.649M -111.92% YoY	$121.0M 117.9% YoY	$176.9M 25.4% YoY	-$18.29M -14.42% YoY	-$30.60M 143.71% YoY	$55.53M -2.89% YoY	$141.0M 2.9% YoY	-$21.37M 288.56% YoY	-$12.56M 14.15% YoY
Capital Expenditures	$113.7M 11.23% YoY	$134.2M 34.05% YoY	$110.0M 15.37% YoY	$120.5M 3.23% YoY	$102.2M 24.29% YoY	$100.1M 18.37% YoY	$95.33M -2.61% YoY	$116.7M 58.58% YoY	$82.22M 15.37% YoY	$84.60M -2.49% YoY	$97.88M -216.33% YoY	$73.60M -174.2% YoY	$71.27M -204.02% YoY	$86.76M -206.43% YoY	-$84.15M 2.28% YoY	-$99.18M 53.99% YoY	-$68.51M 4.28% YoY	-$81.52M 2.28% YoY	-$82.27M 15.87% YoY
Free Cash Flow	$2.471M -96.81% YoY	-$131.0M 9.55% YoY	-$125.9M 3.45% YoY	-$18.32M -523.58% YoY	$77.43M 80.81% YoY	-$119.6M 12.62% YoY	-$121.7M 29.16% YoY	$4.325M -90.87% YoY	$42.82M -59.45% YoY	-$106.2M 1.05% YoY	-$94.24M -276.0% YoY	$47.40M -69.37% YoY	$105.6M -49.61% YoY	-$105.0M -274.66% YoY	$53.54M -23.19% YoY	$154.7M 27.24% YoY	$209.6M 3.35% YoY	$60.15M -18.94% YoY	$69.71M 16.18% YoY