MDU Resources Group, Inc. (MDU)
NYSE: MDU · Real-Time Price · USD
21.32
+0.16 (0.76%)
Nov 28, 2025, 1:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 169.21 | 281.11 | 414.71 | 367.49 | 378.13 | 390.21 | Upgrade |
Depreciation & Amortization | 205.95 | 200.08 | 190.45 | 188.56 | 198.24 | 285.1 | Upgrade |
Other Amortization | 1.59 | 1.83 | 1.01 | 0.89 | 0.93 | 2.16 | Upgrade |
Loss (Gain) From Sale of Assets | -0.86 | -0.86 | -0.35 | 0.02 | -6.42 | -15.35 | Upgrade |
Loss (Gain) From Sale of Investments | -5.43 | -5.94 | -193.99 | 10.12 | -6.1 | -14.56 | Upgrade |
Stock-Based Compensation | 7.31 | 8.42 | 5.51 | 7.91 | 12.86 | 13.1 | Upgrade |
Provision & Write-off of Bad Debts | 7.01 | 6.56 | 7.42 | 5.41 | 1.04 | 10.58 | Upgrade |
Other Operating Activities | -7.32 | -119.95 | -91.28 | -237.37 | -114.21 | -4.48 | Upgrade |
Change in Accounts Receivable | -22.11 | -30.31 | 79.11 | -91.19 | -75.38 | -2.78 | Upgrade |
Change in Inventory | 1.74 | 0.25 | -21.73 | 0.24 | 0.14 | -7.22 | Upgrade |
Change in Accounts Payable | 11.97 | -0.44 | -87.21 | 84.55 | 25.51 | 15.96 | Upgrade |
Change in Other Net Operating Assets | 83.75 | 71.07 | 1.68 | -15 | -115.8 | 97.05 | Upgrade |
Operating Cash Flow | 453.33 | 502.32 | 332.63 | 510.06 | 495.78 | 768.37 | Upgrade |
Operating Cash Flow Growth | -24.38% | 51.02% | -34.79% | 2.88% | -35.48% | 41.69% | Upgrade |
Capital Expenditures | -510.15 | -522.82 | -484.14 | -442.58 | -485.2 | -558.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.69 | 0.69 | 0.26 | 0 | 14.59 | 35.56 | Upgrade |
Cash Acquisitions | - | - | - | - | -2.5 | -105.98 | Upgrade |
Investment in Securities | -0.14 | 3.85 | 17.58 | -2.57 | -3.14 | -1.81 | Upgrade |
Other Investing Activities | -10.43 | -34.4 | -74.49 | -193.73 | -409.63 | - | Upgrade |
Investing Cash Flow | -520.02 | -552.69 | -540.79 | -638.88 | -885.88 | -630.24 | Upgrade |
Short-Term Debt Issued | - | - | 810 | 11.5 | 50 | 75 | Upgrade |
Long-Term Debt Issued | - | 308.6 | 594.7 | 214.97 | 272.04 | 117.45 | Upgrade |
Total Debt Issued | 129.3 | 308.6 | 1,405 | 226.47 | 322.04 | 192.45 | Upgrade |
Short-Term Debt Repaid | - | -95 | -433.9 | - | -100 | -25 | Upgrade |
Long-Term Debt Repaid | - | -182.14 | -568.88 | -38.76 | -24.76 | -148.63 | Upgrade |
Total Debt Repaid | -97.22 | -277.14 | -1,003 | -38.76 | -124.76 | -173.63 | Upgrade |
Net Debt Issued (Repaid) | 32.08 | 31.47 | 401.92 | 187.71 | 197.29 | 18.82 | Upgrade |
Issuance of Common Stock | - | - | - | - | 88.77 | 3.39 | Upgrade |
Repurchase of Common Stock | -4.48 | -2.62 | -7.85 | -12.3 | -10.83 | -0.36 | Upgrade |
Common Dividends Paid | -105.66 | -102.94 | -161.32 | -176.92 | -171.35 | -166.41 | Upgrade |
Dividends Paid | -105.66 | -102.94 | -161.32 | -176.92 | -171.35 | -166.41 | Upgrade |
Other Financing Activities | 116.59 | 114.39 | -28.13 | 156.69 | 280.84 | -0.48 | Upgrade |
Financing Cash Flow | 38.53 | 40.3 | 204.62 | 155.17 | 384.72 | -145.04 | Upgrade |
Net Cash Flow | -28.16 | -10.07 | -3.54 | 26.36 | -5.39 | -6.91 | Upgrade |
Free Cash Flow | -56.82 | -20.51 | -151.51 | 67.48 | 10.58 | 210.37 | Upgrade |
Free Cash Flow Growth | - | - | - | 537.83% | -94.97% | - | Upgrade |
Free Cash Flow Margin | -3.03% | -1.17% | -8.40% | 3.86% | 0.31% | 3.80% | Upgrade |
Free Cash Flow Per Share | -0.28 | -0.10 | -0.74 | 0.33 | 0.05 | 1.05 | Upgrade |
Cash Interest Paid | 101.83 | 108.24 | 112.84 | 49.04 | - | - | Upgrade |
Cash Income Tax Paid | 56.68 | 43.57 | 12.16 | -27.88 | 36.3 | 6.14 | Upgrade |
Levered Free Cash Flow | 218.51 | 83.32 | -0.43 | -182.06 | -294.64 | 38.77 | Upgrade |
Unlevered Free Cash Flow | 283.6 | 149.2 | 63.95 | -132.52 | -251.37 | 96.94 | Upgrade |
Change in Working Capital | 75.34 | 40.57 | -28.15 | -21.4 | -165.53 | 103 | Upgrade |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.