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Northwest Natural Holding Co cash flow statement

In fiscal 2025, Northwest Natural Holding Co's operations generated $269m of cash; it spent $467m on capital projects, leaving free cash flow of −$198m. It returned $77.3m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations222207169186145160148280200269213
Depreciation and amortisation78818591104114117126138166172
Capital spending138213215223273294339327394467479
Free cash flow84−7−46−37−128−134−191−47−194−198−266
Dividends paid5254515355566367737779
Share buybacks1200———————
Shares issued53009301820966904745

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Northwest Natural Holding Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Northwest Natural Holding Co.