NYSE - Nasdaq Real Time Price USD
Northwest Natural Holding Company (NWN)
42.83
-0.74
(-1.70%)
At close: May 9 at 4:00:02 PM EDT
43.36
+0.53
+(1.24%)
After hours: May 9 at 7:09:56 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
254,853
200,282
279,949
147,672
160,353
Investing Cash Flow
-721,473
-428,986
-335,497
-435,460
-300,123
Financing Cash Flow
484,347
227,062
64,208
301,632
131,436
End Cash Position
106,985
47,982
49,624
40,964
27,120
Income Tax Paid Supplemental Data
19,144
19,394
24,263
2,779
10,555
Interest Paid Supplemental Data
83,298
71,233
80,197
50,823
43,719
Capital Expenditure
-414,367
-394,400
-327,347
-338,602
-293,892
Issuance of Capital Stock
79,117
90,374
66,495
208,561
17,501
Issuance of Debt
510,000
285,000
330,000
290,000
565,000
Repayment of Debt
-1,511
-150,000
-90,000
0
-390,025
Free Cash Flow
-159,514
-194,118
-47,398
-190,930
-133,539
12/31/2021 - 2/21/1973
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