MDU Resources Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	414.71	367.49	378.13	390.21	335.45	272.32	280.43	63.75	-623.12	297.55	Upgrade
Depreciation & Amortization	213.6	210.03	198.24	285.1	256.02	220.21	207.49	216.32	211.75	203.08	Upgrade
Share-Based Compensation	6.31	8.98	12.86	13.1	7.35	0	0	0	0	-4.73	Upgrade
Other Operating Activities	-301.99	-76.44	-93.45	79.97	-56.54	7.36	-40.68	181.46	1,073	90.47	Upgrade
Operating Cash Flow	332.63	510.06	495.78	768.37	542.28	499.88	448.01	462.21	661.83	587.06	Upgrade
Operating Cash Flow Growth	-34.79%	2.88%	-35.48%	41.69%	8.48%	11.58%	-3.07%	-30.16%	12.74%	-22.17%	Upgrade
Capital Expenditures	-502.08	-478.87	-481.98	-522.45	-546.25	-542.13	-214.79	-343.36	-482.26	-400.44	Upgrade
Acquisitions	0	0	-2.5	-105.98	-55.6	-167.69	0	0	0	0	Upgrade
Change in Investments	16.3	-4.14	-3.14	-1.81	-2.01	-2.32	-1.61	-1.4	1.52	-1.04	Upgrade
Other Investing Activities	-55.01	-155.88	-398.27	-	-	1.24	2.23	39.66	98.3	-502.71	Upgrade
Investing Cash Flow	-540.79	-638.88	-885.88	-630.24	-603.86	-710.91	-214.17	-305.1	-382.45	-904.19	Upgrade
Dividends Paid	-161.32	-176.92	-171.35	-166.41	-160.26	-154.57	-150.73	-147.16	-142.84	-136.71	Upgrade
Share Issuance / Repurchase	-4.81	-7.55	82.07	3.39	106.85	-5.03	-1.68	0	21.9	150.06	Upgrade
Debt Issued / Paid	280.28	344.65	196.37	18.34	130.52	392.31	-76.58	-6.58	-220.58	229.42	Upgrade
Other Financing Activities	90.47	-5.02	277.64	-0.36	-3.02	-2.33	-16.36	-41.18	85.79	82.43	Upgrade
Financing Cash Flow	204.62	155.17	384.72	-145.04	74.09	230.38	-245.35	-194.91	-255.73	325.2	Upgrade
Exchange Rate Effect	0	0	0	0	0	-0	-0	0	-0.23	-0.16	Upgrade
Net Cash Flow	-3.54	26.36	-5.39	-6.91	12.51	19.35	-11.51	-37.8	23.42	7.91	Upgrade
Free Cash Flow	-169.46	31.2	13.8	245.92	-3.97	-42.25	233.22	118.85	179.57	186.63	Upgrade
Free Cash Flow Growth	-	126.05%	-94.39%	-	-	-	96.22%	-33.81%	-3.78%	-29.25%	Upgrade
Free Cash Flow Margin	-3.64%	0.70%	0.40%	4.44%	-0.07%	-0.93%	5.25%	2.88%	4.47%	4.54%	Upgrade
Free Cash Flow Per Share	-0.83	0.15	0.07	1.23	-0.02	-0.22	1.19	0.61	0.92	0.97	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).