MDU Resources Group, Inc. (MDU)

NYSE: MDU · IEX Real-Time Price · USD

26.16

-0.04 (-0.15%)

At close: Jul 19, 2024, 4:00 PM

26.00

-0.16 (-0.61%)

Pre-market: Jul 22, 2024, 8:00 AM EDT

MDU Resources Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	477.25	414.71	367.49	378.13	390.21	335.45	Upgrade
Depreciation & Amortization	187.49	213.6	210.03	198.24	285.1	256.02	Upgrade
Share-Based Compensation	6.37	6.31	8.98	12.86	13.1	7.35	Upgrade
Other Operating Activities	-129.74	-301.99	-76.44	-93.45	79.97	-56.54	Upgrade
Operating Cash Flow	541.37	332.63	510.06	495.78	768.37	542.28	Upgrade
Operating Cash Flow Growth	52.93%	-34.79%	2.88%	-35.48%	41.69%	8.48%	Upgrade
Capital Expenditures	-478.67	-502.08	-478.87	-481.98	-522.45	-546.25	Upgrade
Acquisitions	0	0	0	-2.5	-105.98	-55.6	Upgrade
Change in Investments	26.65	16.3	-4.14	-3.14	-1.81	-2.01	Upgrade
Other Investing Activities	-55.01	-55.01	-155.88	-398.27	-	-	Upgrade
Investing Cash Flow	-507.03	-540.79	-638.88	-885.88	-630.24	-603.86	Upgrade
Dividends Paid	-141.97	-161.32	-176.92	-171.35	-166.41	-160.26	Upgrade
Share Issuance / Repurchase	0	-4.81	-7.55	82.07	3.39	106.85	Upgrade
Debt Issued / Paid	12.89	280.28	344.65	196.37	18.34	130.52	Upgrade
Other Financing Activities	90.85	90.47	-5.02	277.64	-0.36	-3.02	Upgrade
Financing Cash Flow	-38.23	204.62	155.17	384.72	-145.04	74.09	Upgrade
Net Cash Flow	-3.89	-3.54	26.36	-5.39	-6.91	12.51	Upgrade
Free Cash Flow	62.7	-169.46	31.2	13.8	245.92	-3.97	Upgrade
Free Cash Flow Growth	-	-	126.05%	-94.39%	-	-	Upgrade
Free Cash Flow Margin	1.41%	-3.64%	0.70%	0.40%	4.44%	-0.07%	Upgrade
Free Cash Flow Per Share	0.31	-0.83	0.15	0.07	1.23	-0.02	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).