MDU Resources Group, Inc. (MDU)
NYSE: MDU · Real-Time Price · USD
16.66
-0.03 (-0.18%)
Feb 21, 2025, 4:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 281.1 | 414.71 | 367.49 | 378.13 | 390.21 | Upgrade
|
| Depreciation & Amortization | 200.1 | 213.6 | 210.03 | 198.24 | 285.1 | Upgrade
|
| Other Amortization | - | 1.21 | 0.98 | 0.93 | 2.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -8.52 | -6.63 | -6.42 | -15.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -194.05 | 10.21 | -6.1 | -14.56 | Upgrade
|
| Stock-Based Compensation | - | 6.31 | 8.98 | 12.86 | 13.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 13.62 | 5.6 | 1.04 | 10.58 | Upgrade
|
| Other Operating Activities | 21.1 | 55.92 | -102.8 | -114.21 | -4.48 | Upgrade
|
| Change in Accounts Receivable | - | 110.43 | -330.81 | -75.38 | -2.78 | Upgrade
|
| Change in Inventory | - | -27.59 | -15.56 | 0.14 | -7.22 | Upgrade
|
| Change in Accounts Payable | - | -76.68 | 172.66 | 25.51 | 15.96 | Upgrade
|
| Change in Other Net Operating Assets | - | -16.2 | -12.5 | -115.8 | 97.05 | Upgrade
|
| Operating Cash Flow | 502.3 | 332.63 | 510.06 | 495.78 | 768.37 | Upgrade
|
| Operating Cash Flow Growth | 51.01% | -34.79% | 2.88% | -35.48% | 41.69% | Upgrade
|
| Capital Expenditures | -528 | -519.73 | -478.43 | -485.2 | -558.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 16.47 | 11.34 | 14.59 | 35.56 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.5 | -105.98 | Upgrade
|
| Investment in Securities | - | 16.3 | -4.14 | -3.14 | -1.81 | Upgrade
|
| Other Investing Activities | -24.7 | -53.84 | -167.66 | -409.63 | - | Upgrade
|
| Investing Cash Flow | -552.7 | -540.79 | -638.88 | -885.88 | -630.24 | Upgrade
|
| Short-Term Debt Issued | - | 810 | 38.5 | 50 | 75 | Upgrade
|
| Long-Term Debt Issued | - | 726.7 | 373.05 | 272.04 | 117.45 | Upgrade
|
| Total Debt Issued | - | 1,537 | 411.55 | 322.04 | 192.45 | Upgrade
|
| Short-Term Debt Repaid | - | -460.9 | - | -100 | -25 | Upgrade
|
| Long-Term Debt Repaid | - | -793 | -65.76 | -24.76 | -148.63 | Upgrade
|
| Total Debt Repaid | - | -1,254 | -65.76 | -124.76 | -173.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | 282.8 | 345.78 | 197.29 | 18.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | 88.77 | 3.39 | Upgrade
|
| Repurchase of Common Stock | - | -7.85 | -12.3 | -10.83 | -0.36 | Upgrade
|
| Common Dividends Paid | - | -161.32 | -176.92 | -171.35 | -166.41 | Upgrade
|
| Dividends Paid | - | -161.32 | -176.92 | -171.35 | -166.41 | Upgrade
|
| Other Financing Activities | 40.3 | 90.99 | -1.39 | 280.84 | -0.48 | Upgrade
|
| Financing Cash Flow | 40.3 | 204.62 | 155.17 | 384.72 | -145.04 | Upgrade
|
| Net Cash Flow | -10.1 | -3.54 | 26.36 | -5.39 | -6.91 | Upgrade
|
| Free Cash Flow | -25.7 | -187.1 | 31.64 | 10.58 | 210.37 | Upgrade
|
| Free Cash Flow Growth | - | - | 199.05% | -94.97% | - | Upgrade
|
| Free Cash Flow Margin | -1.46% | -4.02% | 0.71% | 0.31% | 3.80% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.92 | 0.16 | 0.05 | 1.05 | Upgrade
|
| Cash Income Tax Paid | - | 64.48 | 5.32 | 36.3 | 6.14 | Upgrade
|
| Levered Free Cash Flow | - | 86.44 | -89.58 | -294.64 | 38.77 | Upgrade
|
| Unlevered Free Cash Flow | - | 156.67 | -40.12 | -251.37 | 96.94 | Upgrade
|
| Change in Net Working Capital | - | -186.63 | 16.98 | 188.48 | -13.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.