MDU Resources Group, Inc. (FRA:MRE)
Germany · Delayed Price · Currency is EUR 17.00
-0.10 (-0.58%)
At close: Feb 20, 2026
MDU Resources Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 190.4 | 281.11 | 414.71 | 367.49 | 378.13 |
Depreciation & Amortization | 206.7 | 200.08 | 190.45 | 188.56 | 198.24 |
Other Amortization | - | 1.83 | 1.01 | 0.89 | 0.93 |
Loss (Gain) From Sale of Assets | - | -0.86 | -0.35 | 0.02 | -6.42 |
Loss (Gain) From Sale of Investments | - | -5.94 | -193.99 | 10.12 | -6.1 |
Stock-Based Compensation | - | 8.42 | 5.51 | 7.91 | 12.86 |
Provision & Write-off of Bad Debts | - | 6.56 | 7.42 | 5.41 | 1.04 |
Other Operating Activities | 76.3 | -119.95 | -91.28 | -237.37 | -114.21 |
Change in Accounts Receivable | - | -30.31 | 79.11 | -91.19 | -75.38 |
Change in Inventory | - | 0.25 | -21.73 | 0.24 | 0.14 |
Change in Accounts Payable | - | -0.44 | -87.21 | 84.55 | 25.51 |
Change in Other Net Operating Assets | - | 71.07 | 1.68 | -15 | -115.8 |
Operating Cash Flow | 473.4 | 502.32 | 332.63 | 510.06 | 495.78 |
Operating Cash Flow Growth | -5.76% | 51.02% | -34.79% | 2.88% | -35.48% |
Capital Expenditures | -792 | -522.82 | -484.14 | -442.58 | -485.2 |
Sale of Property, Plant & Equipment | - | 0.69 | 0.26 | 0 | 14.59 |
Cash Acquisitions | - | - | - | - | -2.5 |
Investment in Securities | - | 3.85 | 17.58 | -2.57 | -3.14 |
Other Investing Activities | 11.1 | -34.4 | -74.49 | -193.73 | -409.63 |
Investing Cash Flow | -780.9 | -552.69 | -540.79 | -638.88 | -885.88 |
Short-Term Debt Issued | - | - | 810 | 11.5 | 50 |
Long-Term Debt Issued | - | 308.6 | 594.7 | 214.97 | 272.04 |
Total Debt Issued | - | 308.6 | 1,405 | 226.47 | 322.04 |
Short-Term Debt Repaid | - | -95 | -433.9 | - | -100 |
Long-Term Debt Repaid | - | -182.14 | -568.88 | -38.76 | -24.76 |
Total Debt Repaid | - | -277.14 | -1,003 | -38.76 | -124.76 |
Net Debt Issued (Repaid) | - | 31.47 | 401.92 | 187.71 | 197.29 |
Issuance of Common Stock | - | - | - | - | 88.77 |
Repurchase of Common Stock | - | -2.62 | -7.85 | -12.3 | -10.83 |
Common Dividends Paid | - | -102.94 | -161.32 | -176.92 | -171.35 |
Dividends Paid | - | -102.94 | -161.32 | -176.92 | -171.35 |
Other Financing Activities | 268.8 | 114.39 | -28.13 | 156.69 | 280.84 |
Financing Cash Flow | 268.8 | 40.3 | 204.62 | 155.17 | 384.72 |
Net Cash Flow | -38.7 | -10.07 | -3.54 | 26.36 | -5.39 |
Free Cash Flow | -318.6 | -20.51 | -151.51 | 67.48 | 10.58 |
Free Cash Flow Growth | - | - | - | 537.83% | -94.97% |
Free Cash Flow Margin | -16.99% | -1.17% | -8.40% | 3.86% | 0.31% |
Free Cash Flow Per Share | -1.55 | -0.10 | -0.74 | 0.33 | 0.05 |
Cash Income Tax Paid | - | 43.57 | 12.16 | -27.88 | 36.3 |
Levered Free Cash Flow | - | 83.32 | -0.43 | -182.06 | -294.64 |
Unlevered Free Cash Flow | - | 149.2 | 63.95 | -132.52 | -251.37 |
Change in Working Capital | - | 40.57 | -28.15 | -21.4 | -165.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.