MDU Resources Group, Inc. (MDU)
NYSE: MDU · Real-Time Price · USD
20.85
+0.21 (1.02%)
At close: Mar 4, 2026, 4:00 PM EST
20.85
0.00 (0.00%)
After-hours: Mar 4, 2026, 7:00 PM EST

MDU Resources Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
190.4281.11414.71367.49378.13
Depreciation & Amortization
206.71200.08190.45188.56198.24
Stock-Based Compensation
6.568.425.517.9112.86
Other Adjustments
-8.36-18.33-192.5929.2910.86
Change in Receivables
8.35-30.3179.11-91.19-75.38
Changes in Inventories
4.340.25-21.730.240.14
Changes in Accounts Payable
-9.62-0.44-87.2184.5525.51
Changes in Other Operating Activities
74.7171.071.68-15-115.8
Operating Cash Flow
473.37502.32332.63510.06495.78
Operating Cash Flow Growth
-5.76%51.02%-34.79%2.88%-35.48%
Capital Expenditures
-770.39-522.82-484.14-442.58-485.2
Sale of Property, Plant & Equipment
-0.690.26014.59
Purchases of Investments
-4.18-5.16-2.42-2.57-3.14
Proceeds from Sale of Investments
5920--
Payments for Business Acquisitions
-----2.5
Other Investing Activities
-11.28-5.541.17-11.78-11.36
Investing Cash Flow
-780.86-552.69-540.79-638.88-885.88
Short-Term Debt Issued
--81011.550
Short-Term Debt Repaid
--95-433.9--100
Net Short-Term Debt Issued (Repaid)
--95376.111.5-50
Long-Term Debt Issued
565.35308.6594.7214.97272.04
Long-Term Debt Repaid
-179.47-182.14-568.88-38.76-24.76
Net Long-Term Debt Issued (Repaid)
385.88126.4725.82176.21247.29
Issuance of Common Stock
-0.08-0.05--0.1588.77
Repurchase of Common Stock
-4.48-2.62-7.85-12.3-10.83
Net Common Stock Issued (Repurchased)
-4.56-2.67-7.85-12.4577.94
Common Dividends Paid
-108.24-102.94-161.32-176.92-171.35
Other Financing Activities
-4.28-2.46-2.52-1.13-0.92
Financing Cash Flow
268.840.3204.62155.17384.72
Net Cash Flow
-38.69-10.07-3.5426.36-5.39
Free Cash Flow
-297.03-20.51-151.5167.4810.58
Free Cash Flow Growth
---537.83%-94.97%
FCF Margin
-15.84%-1.17%-8.40%3.86%0.31%
Free Cash Flow Per Share
-1.45-0.10-0.740.330.05
Levered Free Cash Flow
82.0260.7415.68370.96198.31
Unlevered Free Cash Flow
-230.82-9.75-182.756.56-96.45
Updated Feb 5, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q