NWE
NorthWestern Energy Group, Inc.
Stock
$69.27+0.74 (+1.08%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $416M | $394M | $407M | $489M | $307M | $220M |
| Capital expenditures | $608M | $524M | $549M | $567M | $515M | $434M |
| Free cash flow | −$192M | −$130M | −$143M | −$78M | −$208M | −$214M |
| Stock-based compensation | $6.9M | $7.0M | $4.7M | $5.2M | $5.5M | $5.4M |
| Dividends paid | $163M | $161M | $159M | $154M | $140M | $128M |
| Dividends per share | $2.66 | $2.64 | $2.60 | $2.56 | $2.52 | $2.48 |
| Free cash flow margin | −11.4% | −8.1% | −9.4% | −5.5% | −14.1% | −15.6% |