PotlatchDeltic Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	64.25	21.88	62.1	333.9	423.86	166.83
Depreciation & Amortization	104.17	111.5	119.52	96.7	75.63	76.26
Other Amortization	1.47	1.6	1.64	1.53	1.79	1.62
Gain (Loss) on Sale of Investments	11.33	10.77	10.33	3.05	-	-
Stock-Based Compensation	11.66	11.01	9.12	18.5	8.61	8.06
Change in Accounts Receivable	-1.47	-1.47	0.92	9.42	-4.4	-12.44
Change in Accounts Payable	-1.54	-1.54	-12.56	0.1	-17.63	25.85
Change in Other Net Operating Assets	4.69	6.68	-3.85	-4.51	-0.84	5.92
Other Operating Activities	11.26	32.75	-17.4	28.81	28.19	59.41
Operating Cash Flow	201.12	188.47	159.11	491.9	504.89	335.26
Operating Cash Flow Growth	8.79%	18.45%	-67.65%	-2.57%	50.59%	141.08%
Acquisition of Real Estate Assets	-82.61	-121	-121.61	-184.8	-75.41	-45.79
Net Sale / Acq. of Real Estate Assets	-82.61	-121	-121.61	-184.8	-75.41	-45.79
Cash Acquisition	-	-	-	23.57	-	-
Other Investing Activities	27.6	28.93	26.31	13.71	16.27	3.59
Investing Cash Flow	-55	-92.06	-95.3	-147.52	-59.15	-42.19
Long-Term Debt Issued	-	176	40	317.5	40	46
Total Debt Issued	276	176	40	317.5	40	46
Long-Term Debt Repaid	-	-175.74	-40	-343	-46.37	-46
Total Debt Repaid	-275.74	-175.74	-40	-343	-46.37	-46
Net Debt Issued (Repaid)	0.27	0.27	-	-25.5	-6.37	-
Repurchase of Common Stock	-67.63	-35.02	-25.01	-54.55	-	-15.36
Common Dividends Paid	-140.4	-142.35	-143.6	-132.43	-388.24	-107.85
Other Financing Activities	-5.81	-5.27	-3.1	-7.38	-6.7	-1.77
Net Cash Flow	-67.46	-85.96	-107.9	48.82	44.43	168.09
Cash Interest Paid	-	-	-	-	27.93	28.52
Cash Income Tax Paid	-	-5.67	18.43	70	98.67	25.79
Levered Free Cash Flow	152.76	139.14	113.39	383.79	366.08	260.09
Unlevered Free Cash Flow	172.69	155.61	126.89	399.38	382.59	276.88
Change in Working Capital	-3.01	-1.03	-26.19	9.41	-33.2	23.07

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.