The table below shows Northwest Natural Holding Co's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$269.12M
$200.28M
$279.95M
$147.67M
$160.35M
$145.32M
Capital expenditure
$466.89M
$394.40M
$327.35M
$338.60M
$293.89M
$273.02M
Investing cash flow
-$808.90M
-$428.99M
-$335.50M
-$435.46M
-$300.12M
-$294.28M
Dividends paid
$77.31M
$72.85M
$67.34M
$62.77M
$55.92M
NWN operating cash flow (10-K history)
Northwest Natural Holding Co reported operating cash flow of $269.12M for fiscal year 2025. That is up 34.4% from $200.28M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $222.15M (FY 2016) to $269.12M. Figures come from the company's audited annual reports as filed with the SEC.
