Northwest Natural Gas Company
(NWN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,871 | 93,868 | 86,303 | 78,666 | 76,781 |
| Depreciation Amortization | 158,060 | 143,222 | 132,580 | 127,431 | 121,462 |
| Income taxes - deferred | 11,366 | 8,966 | 17,410 | 14,617 | 18,667 |
| Accounts receivable | -15,302 | 50,977 | -76,454 | -44,128 | -16,799 |
| Accounts payable and accrued liabilities | -14,144 | -39,958 | 24,508 | 12,118 | -15,910 |
| Other Working Capital | -56,118 | -972 | -70,707 | -30,106 | -31,852 |
| Other Operating Activity | 37,549 | 23,846 | 34,032 | 1,755 | -7,031 |
| Operating Cash Flow | $200,282 | $279,949 | $147,672 | $160,353 | $145,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -394,400 | -327,347 | -338,602 | -293,892 | -272,745 |
| Net Acquisitions | -29,816 | -7,533 | -94,279 | -1,289 | -25,763 |
| Purchase Of Investment | -1,000 | -1,000 | -1,000 | -14,450 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 7,000 | 7,000 |
| Other Investing Activity | -3,770 | 383 | -1,579 | 2,508 | -2,769 |
| Investing Cash Flow | $-428,986 | $-335,497 | $-435,460 | $-300,123 | $-294,277 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,330 | -168,540 | -131,300 | 380,000 | 110,400 |
| Debt Issued | 285,000 | 330,000 | 290,000 | -10,025 | 345,025 |
| Debt Repayment | -150,000 | -90,000 | N/A | -195,000 | -225,000 |
| Common Stock Issued | 90,374 | 66,495 | 208,561 | 17,501 | N/A |
| Dividend Paid | -72,852 | -67,340 | -62,771 | -55,919 | -55,420 |
| Other Financing Activity | -5,790 | -6,407 | -2,858 | -5,121 | -3,228 |
| Financing Cash Flow | $227,062 | $64,208 | $301,632 | $131,436 | $171,777 |
| Beginning Cash Position | 49,624 | 40,964 | 27,120 | 35,454 | 12,636 |
| End Cash Position | 47,982 | 49,624 | 40,964 | 27,120 | 35,454 |
| Net Cash Flow | $-1,642 | $8,660 | $13,844 | $-8,334 | $22,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,282 | 279,949 | 147,672 | 160,353 | 145,318 |
| Capital Expenditure | -394,400 | -327,347 | -338,602 | -293,892 | -280,894 |
| Free Cash Flow | -194,118 | -47,398 | -190,930 | -133,539 | -135,576 |