PotlatchDeltic Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	62.1	333.9	423.86	166.83	55.66	122.88	86.45	10.94	31.71	89.91	Upgrade
Depreciation & Amortization	121.15	98.23	77.43	77.89	72.11	73.16	29.91	34.19	38.11	26.75	Upgrade
Share-Based Compensation	9.12	18.5	8.61	8.06	7.27	8.21	5.38	4.39	4.76	4.14	Upgrade
Other Operating Activities	-33.26	41.27	-5.01	82.49	4.03	-25.35	40.92	52.6	-0.56	10.58	Upgrade
Operating Cash Flow	159.11	491.9	504.89	335.26	139.07	178.89	162.66	102.12	74.01	131.37	Upgrade
Operating Cash Flow Growth	-67.65%	-2.57%	50.59%	141.08%	-22.26%	9.98%	59.29%	37.97%	-43.66%	45.56%	Upgrade
Capital Expenditures	-121.61	-184.8	-75.41	-45.79	1.32	-52.09	-50.01	-20.53	-42.96	-413.18	Upgrade
Acquisitions	0	23.57	0	0	0	3.42	0	111.46	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	7	1.81	Upgrade
Other Investing Activities	26.31	13.71	16.27	3.59	3.2	0.76	-0.01	2.42	2.38	4.62	Upgrade
Investing Cash Flow	-95.3	-147.52	-59.15	-42.19	4.52	-47.91	-50.02	93.35	-33.59	-406.76	Upgrade
Dividends Paid	-143.6	-208.13	-388.24	-107.85	-107.72	-146.77	-61.93	-60.84	-61.02	-57.85	Upgrade
Share Issuance / Repurchase	-25.01	-54.55	0	-15.36	-25.17	0	0	-5.96	0	0	Upgrade
Debt Issued / Paid	0	-25.5	-6.37	0	0	-20.25	-11	-50.1	7.5	310	Upgrade
Other Financing Activities	-3.1	-7.38	-6.7	-1.77	-5.88	-4.98	-1.84	-3.91	-3	-1.78	Upgrade
Financing Cash Flow	-171.71	-295.56	-401.31	-124.99	-138.77	-172	-74.77	-120.81	-56.52	250.37	Upgrade
Net Cash Flow	-107.9	48.82	44.43	168.09	4.81	-41.02	37.87	74.66	-16.09	-25.02	Upgrade
Free Cash Flow	37.5	307.1	429.47	289.48	140.39	126.8	112.65	81.59	31.05	-281.81	Upgrade
Free Cash Flow Growth	-87.79%	-28.49%	48.36%	106.20%	10.71%	12.57%	38.07%	162.74%	-	-	Upgrade
Free Cash Flow Margin	3.66%	23.08%	32.11%	27.81%	16.97%	13.01%	16.60%	13.62%	5.40%	-46.43%	Upgrade
Free Cash Flow Per Share	0.47	4.22	6.38	4.30	2.08	2.10	2.76	2.00	0.76	-6.92	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).