NasdaqGS - Delayed Quote USD
NorthWestern Energy Group, Inc. (NWE)
58.43
-0.35
(-0.60%)
At close: April 23 at 4:00:00 PM EDT
58.99
+0.56
+(0.96%)
Pre-Market: 7:24:00 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
406,741
406,741
489,231
307,242
219,978
Investing Cash Flow
-554,463
-554,463
-570,812
-516,859
-435,833
Financing Cash Flow
151,552
151,552
84,305
213,318
217,521
End Cash Position
29,017
29,017
25,187
22,463
18,762
Income Tax Paid Supplemental Data
--
--
--
4,707
4,330
Interest Paid Supplemental Data
128,333
128,333
105,238
95,400
87,221
Capital Expenditure
-549,244
-549,244
-566,889
-515,140
-434,328
Issuance of Capital Stock
1,192
1,192
74,682
277,574
196,953
Issuance of Debt
410,000
410,000
300,000
77,000
250,915
Repayment of Debt
-100,000
-100,000
-132,000
--
-100,955
Free Cash Flow
-142,503
-142,503
-77,658
-207,898
-214,350
12/31/2021 - 12/28/2007
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