NorthWestern Historical Cash Flow

NWE Stock  USD 54.85  0.29  0.53%   
Analysis of NorthWestern cash flow over time is an excellent tool to project NorthWestern future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 166.5 M or Capital Expenditures of 576.7 M as it is a great indicator of NorthWestern ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining NorthWestern latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether NorthWestern is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NorthWestern. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For information on how to trade NorthWestern Stock refer to our How to Trade NorthWestern Stock guide.

About NorthWestern Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in NorthWestern balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which NorthWestern's non-liquid assets can be easily converted into cash.

NorthWestern Cash Flow Chart

At present, NorthWestern's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 166.5 M, whereas Free Cash Flow is projected to grow to (135.4 M).

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by NorthWestern to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NorthWestern operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in NorthWestern financial statement analysis. It represents the amount of money remaining after all of NorthWestern operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from NorthWestern's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NorthWestern current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NorthWestern. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For information on how to trade NorthWestern Stock refer to our How to Trade NorthWestern Stock guide.At present, NorthWestern's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 166.5 M, whereas Free Cash Flow is projected to grow to (135.4 M).
 2022 2023 2024 2025 (projected)
Capital Expenditures515.1M566.9M549.2M576.7M
Dividends Paid140.1M154.1M158.6M166.5M

NorthWestern cash flow statement Correlations

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-0.27-0.330.03-0.06-0.30.280.040.490.320.02-0.13-0.110.3-0.360.160.98-0.290.08-0.360.110.11
0.81-0.330.5-0.57-0.02-0.72-0.43-0.64-0.58-0.070.180.09-0.220.83-0.13-0.380.020.5-0.040.68-0.55
0.480.030.5-0.01-0.19-0.05-0.150.02-0.170.110.270.090.080.390.06-0.010.130.16-0.20.64-0.23
-0.38-0.06-0.57-0.010.280.810.720.820.41-0.35-0.33-0.39-0.11-0.450.19-0.060.19-0.520.32-0.480.27
-0.16-0.3-0.02-0.190.280.30.590.010.36-0.24-0.2-0.22-0.79-0.1-0.39-0.360.31-0.440.4-0.19-0.12
-0.570.28-0.72-0.050.810.30.860.790.7-0.36-0.47-0.50.04-0.71-0.020.260.08-0.590.31-0.540.33
-0.350.04-0.43-0.150.720.590.860.590.55-0.58-0.56-0.6-0.26-0.44-0.120.00.17-0.640.61-0.60.1
-0.470.49-0.640.020.820.010.790.590.46-0.3-0.37-0.390.12-0.550.270.480.01-0.370.09-0.330.34
-0.660.32-0.58-0.170.410.360.70.550.46-0.07-0.24-0.290.03-0.78-0.30.340.02-0.32-0.02-0.440.36
-0.010.02-0.070.11-0.35-0.24-0.36-0.58-0.3-0.070.90.930.18-0.07-0.110.140.120.02-0.460.140.08
0.22-0.130.180.27-0.33-0.2-0.47-0.56-0.37-0.240.90.960.10.23-0.05-0.010.240.12-0.320.25-0.19
0.13-0.110.090.09-0.39-0.22-0.5-0.6-0.39-0.290.930.960.10.16-0.050.020.240.08-0.280.18-0.06
-0.20.3-0.220.08-0.11-0.790.04-0.260.120.030.180.10.1-0.25-0.040.38-0.180.25-0.09-0.120.28
0.7-0.360.830.39-0.45-0.1-0.71-0.44-0.55-0.78-0.070.230.16-0.250.22-0.40.130.420.050.6-0.52
0.110.16-0.130.060.19-0.39-0.02-0.120.27-0.3-0.11-0.05-0.05-0.040.220.150.1-0.15-0.240.07-0.06
-0.310.98-0.38-0.01-0.06-0.360.260.00.480.340.14-0.010.020.38-0.40.15-0.250.06-0.360.040.16
-0.12-0.290.020.130.190.310.080.170.010.020.120.240.24-0.180.130.1-0.25-0.470.50.0-0.01
0.30.080.50.16-0.52-0.44-0.59-0.64-0.37-0.320.020.120.080.250.42-0.150.06-0.47-0.380.6-0.21
-0.13-0.36-0.04-0.20.320.40.310.610.09-0.02-0.46-0.32-0.28-0.090.05-0.24-0.360.5-0.38-0.440.02
0.560.110.680.64-0.48-0.19-0.54-0.6-0.33-0.440.140.250.18-0.120.60.070.040.00.6-0.44-0.46
-0.710.11-0.55-0.230.27-0.120.330.10.340.360.08-0.19-0.060.28-0.52-0.060.16-0.01-0.210.02-0.46
Click cells to compare fundamentals

NorthWestern Account Relationship Matchups

NorthWestern cash flow statement Accounts

202020212022202320242025 (projected)
Change To Inventory(7.1M)(19.6M)(26.7M)(7.2M)(8.4M)(8.0M)
Change In Cash5.0M1.7M3.7M2.7M3.8M4.0M
Free Cash Flow(53.6M)(214.4M)(207.9M)(77.7M)(142.5M)(135.4M)
Change In Working Capital22.7M(154.3M)(58.9M)85.0M(30.9M)(29.3M)
Begin Period Cash Flow12.1M17.1M18.8M22.5M25.2M17.3M
Other Cashflows From Financing Activities246.0M(909K)152.8M(4.3M)(1.1M)(998.5K)
Other Non Cash Items(2.0M)(5.8M)181.3M(12.2M)182.2M191.3M
Dividends Paid120.4M128.5M140.1M154.1M158.6M166.5M
Capital Expenditures405.8M434.3M515.1M566.9M549.2M576.7M
Total Cash From Operating Activities352.1M220.0M307.2M489.2M406.7M207.7M
Net Income155.2M186.8M183.0M194.1M224.1M235.3M
Total Cash From Financing Activities58.7M217.5M213.3M84.3M151.6M110.7M
End Period Cash Flow17.1M18.8M22.5M25.2M29.0M15.4M
Sale Purchase Of Stock(1.4M)250.9M277.6M300M345M362.3M
Change To Liabilities(24.4M)1.9M7.5M41.5M37.4M18.8M
Change To Account Receivables(824K)(30.4M)(46.3M)32.7M24.5M25.7M
Other Cashflows From Investing Activities(42K)(1.5M)(1.7M)(5.2M)(4.7M)(4.9M)
Stock Based Compensation4.1M5.4M5.5M5.2M4.7M4.5M
Depreciation179.7M187.4M5.3M210.5M4.6M4.4M
Total Cashflows From Investing Activities(316.2M)(405.8M)(435.8M)(516.9M)(465.2M)(488.4M)
Change Receivables19.9M(5.0M)(824K)(46.3M)(41.7M)(39.6M)
Net Borrowings129.9M180.4M150.0M75.8M68.2M98.6M
Cash And Cash Equivalents Changes3.3M(3.2M)5.0M3.7M4.3M4.5M
Cash Flows Other Operating(4.2M)(26.2M)10.8M(15.0M)(17.3M)(18.1M)
Change To Netincome(19.6M)12.5M(5.3M)(24.2M)(21.8M)(20.7M)
Investments(42K)(1.5M)(516.9M)(540.6M)(554.5M)(526.7M)
Change To Operating Activities(61.2M)14.5M(111.8M)(36.4M)(32.8M)(34.4M)
Issuance Of Capital Stock0.0197.0M277.6M171.3M1.2M1.1M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether NorthWestern is a strong investment it is important to analyze NorthWestern's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NorthWestern's future performance. For an informed investment choice regarding NorthWestern Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NorthWestern. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For information on how to trade NorthWestern Stock refer to our How to Trade NorthWestern Stock guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NorthWestern. If investors know NorthWestern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NorthWestern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
2.6
Earnings Share
3.65
Revenue Per Share
24.699
Quarterly Revenue Growth
0.049
The market value of NorthWestern is measured differently than its book value, which is the value of NorthWestern that is recorded on the company's balance sheet. Investors also form their own opinion of NorthWestern's value that differs from its market value or its book value, called intrinsic value, which is NorthWestern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NorthWestern's market value can be influenced by many factors that don't directly affect NorthWestern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NorthWestern's value and its price as these two are different measures arrived at by different means. Investors typically determine if NorthWestern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NorthWestern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.