MDU Resources Group, Inc. (MDU)
NYSE: MDU · Real-Time Price · USD
19.94
-0.20 (-0.97%)
Dec 3, 2024, 2:04 PM EST - Market open
MDU Resources Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 396.68 | 414.71 | 367.49 | 378.13 | 390.21 | 335.45 | Upgrade
|
| Depreciation & Amortization | 222.51 | 213.6 | 210.03 | 198.24 | 285.1 | 256.02 | Upgrade
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| Other Amortization | 1.38 | 1.21 | 0.98 | 0.93 | 2.16 | 1.33 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.51 | -8.52 | -6.63 | -6.42 | -15.35 | -15.48 | Upgrade
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| Loss (Gain) From Sale of Investments | -26.19 | -194.05 | 10.21 | -6.1 | -14.56 | -11.45 | Upgrade
|
| Stock-Based Compensation | 9.43 | 6.31 | 8.98 | 12.86 | 13.1 | 7.35 | Upgrade
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| Provision & Write-off of Bad Debts | 8.76 | 13.62 | 5.6 | 1.04 | 10.58 | 7.86 | Upgrade
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| Other Operating Activities | -86.98 | 55.92 | -102.8 | -114.21 | -4.48 | 63.83 | Upgrade
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| Change in Accounts Receivable | -36.42 | 110.43 | -330.81 | -75.38 | -2.78 | -112.24 | Upgrade
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| Change in Inventory | -14.21 | -27.59 | -15.56 | 0.14 | -7.22 | 9.33 | Upgrade
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| Change in Accounts Payable | 62.82 | -76.68 | 172.66 | 25.51 | 15.96 | 30.08 | Upgrade
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| Change in Other Net Operating Assets | 66.82 | -16.2 | -12.5 | -115.8 | 97.05 | -30.28 | Upgrade
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| Operating Cash Flow | 599.5 | 332.63 | 510.06 | 495.78 | 768.37 | 542.28 | Upgrade
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| Operating Cash Flow Growth | 49.86% | -34.79% | 2.88% | -35.48% | 41.69% | 8.48% | Upgrade
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| Capital Expenditures | -550.13 | -519.73 | -478.43 | -485.2 | -558.01 | -576.07 | Upgrade
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| Sale of Property, Plant & Equipment | 13.56 | 16.47 | 11.34 | 14.59 | 35.56 | 29.81 | Upgrade
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| Cash Acquisitions | - | - | - | -2.5 | -105.98 | -55.6 | Upgrade
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| Investment in Securities | 24.76 | 16.3 | -4.14 | -3.14 | -1.81 | -2.01 | Upgrade
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| Other Investing Activities | -5.69 | -53.84 | -167.66 | -409.63 | - | - | Upgrade
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| Investing Cash Flow | -517.5 | -540.79 | -638.88 | -885.88 | -630.24 | -603.86 | Upgrade
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| Short-Term Debt Issued | - | 810 | 38.5 | 50 | 75 | 170 | Upgrade
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| Long-Term Debt Issued | - | 726.7 | 373.05 | 272.04 | 117.45 | 603.97 | Upgrade
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| Total Debt Issued | 965.8 | 1,537 | 411.55 | 322.04 | 192.45 | 773.97 | Upgrade
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| Short-Term Debt Repaid | - | -460.9 | - | -100 | -25 | -170 | Upgrade
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| Long-Term Debt Repaid | - | -793 | -65.76 | -24.76 | -148.63 | -468.92 | Upgrade
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| Total Debt Repaid | -868.14 | -1,254 | -65.76 | -124.76 | -173.63 | -638.92 | Upgrade
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| Net Debt Issued (Repaid) | 97.66 | 282.8 | 345.78 | 197.29 | 18.82 | 135.05 | Upgrade
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| Issuance of Common Stock | - | - | - | 88.77 | 3.39 | 106.85 | Upgrade
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| Repurchase of Common Stock | -2.62 | -7.85 | -12.3 | -10.83 | -0.36 | -3.02 | Upgrade
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| Common Dividends Paid | -102.37 | -161.32 | -176.92 | -171.35 | -166.41 | -160.26 | Upgrade
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| Dividends Paid | -102.37 | -161.32 | -176.92 | -171.35 | -166.41 | -160.26 | Upgrade
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| Other Financing Activities | -3.14 | 90.99 | -1.39 | 280.84 | -0.48 | -4.54 | Upgrade
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| Financing Cash Flow | -10.47 | 204.62 | 155.17 | 384.72 | -145.04 | 74.09 | Upgrade
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| Net Cash Flow | 71.52 | -3.54 | 26.36 | -5.39 | -6.91 | 12.51 | Upgrade
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| Free Cash Flow | 49.37 | -187.1 | 31.64 | 10.58 | 210.37 | -33.79 | Upgrade
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| Free Cash Flow Growth | - | - | 199.05% | -94.97% | - | - | Upgrade
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| Free Cash Flow Margin | 1.11% | -4.02% | 0.71% | 0.31% | 3.80% | -0.63% | Upgrade
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| Free Cash Flow Per Share | 0.24 | -0.92 | 0.16 | 0.05 | 1.05 | -0.17 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 93.41 | Upgrade
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| Cash Income Tax Paid | 117.15 | 64.48 | 5.32 | 36.3 | 6.14 | 0.93 | Upgrade
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| Levered Free Cash Flow | 16.65 | 86.44 | -89.58 | -294.64 | 38.77 | -89.12 | Upgrade
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| Unlevered Free Cash Flow | 89.36 | 156.67 | -40.12 | -251.37 | 96.94 | -28.83 | Upgrade
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| Change in Net Working Capital | -118.84 | -186.63 | 16.98 | 188.48 | -13.53 | 17.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.