MDU Resources Group, Inc. (MDU)
NYSE: MDU · Real-Time Price · USD
19.97
-0.04 (-0.20%)
Jul 30, 2026, 4:00 PM EDT - Market closed
MDU Resources Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 189.25 | 190.4 | 281.11 | 414.71 | 367.49 | 378.13 |
Depreciation & Amortization | 209.63 | 206.71 | 200.08 | 190.45 | 188.56 | 198.24 |
Stock-Based Compensation | 6.84 | 6.56 | 8.42 | 5.51 | 7.91 | 12.86 |
Other Adjustments | 13.67 | -8.36 | -18.33 | -192.59 | 29.29 | 10.86 |
Change in Receivables | 26.27 | 8.35 | -30.31 | 79.11 | -91.19 | -75.38 |
Changes in Inventories | -2.95 | 4.34 | 0.25 | -21.73 | 0.24 | 0.14 |
Changes in Accounts Payable | 3.67 | -9.62 | -0.44 | -87.21 | 84.55 | 25.51 |
Changes in Other Operating Activities | -41.51 | 74.71 | 71.07 | 1.68 | -15 | -115.8 |
Operating Cash Flow | 405.1 | 473.37 | 502.32 | 332.63 | 510.06 | 495.78 |
Operating Cash Flow Growth | -26.97% | -5.76% | 51.02% | -34.79% | 2.88% | -35.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -769.77 | -770.39 | -522.82 | -484.14 | -442.58 | -485.2 |
Sale of Property, Plant & Equipment | - | - | 0.69 | 0.26 | 0 | 14.59 |
Purchases of Investments | -3.66 | -4.18 | -5.16 | -2.42 | -2.57 | -3.14 |
Proceeds from Sale of Investments | 4 | 5 | 9 | 20 | - | - |
Cash Acquisitions | - | - | - | - | - | -2.5 |
Other Investing Activities | -12.89 | -11.28 | -5.54 | 1.17 | -11.78 | -11.36 |
Investing Cash Flow | -777.32 | -780.86 | -552.69 | -540.79 | -638.88 | -885.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 810 | 11.5 | 50 |
Short-Term Debt Repaid | - | - | -95 | -433.9 | - | -100 |
Net Short-Term Debt Issued (Repaid) | - | - | -95 | 376.1 | 11.5 | -50 |
Long-Term Debt Issued | - | 565.35 | 308.6 | 594.7 | 214.97 | 272.04 |
Long-Term Debt Repaid | -299.3 | -179.47 | -182.14 | -568.88 | -38.76 | -24.76 |
Net Long-Term Debt Issued (Repaid) | -299.3 | 385.88 | 126.47 | 25.82 | 176.21 | 247.29 |
Issuance of Common Stock | 81.16 | -0.08 | -0.05 | - | -0.15 | 88.77 |
Repurchase of Common Stock | -4.46 | -4.48 | -2.62 | -7.85 | -12.3 | -10.83 |
Net Common Stock Issued (Repurchased) | 76.7 | -4.56 | -2.67 | -7.85 | -12.45 | 77.94 |
Common Dividends Paid | -110.35 | -108.24 | -102.94 | -161.32 | -176.92 | -171.35 |
Other Financing Activities | -4.8 | -4.28 | -2.46 | -2.52 | -1.13 | -0.92 |
Financing Cash Flow | 365.97 | 268.8 | 40.3 | 204.62 | 155.17 | 384.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -6.25 | -38.69 | -10.07 | -3.54 | 26.36 | -5.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -364.67 | -297.03 | -20.51 | -151.51 | 67.48 | 10.58 |
Free Cash Flow Growth | - | - | - | - | 537.83% | -94.97% |
FCF Margin | -20.19% | -15.84% | -1.17% | -8.40% | 3.86% | 0.31% |
Free Cash Flow Per Share | -1.77 | -1.45 | -0.10 | -0.74 | 0.33 | 0.05 |
Levered Free Cash Flow | -710.99 | 82.02 | 60.7 | 415.68 | 370.96 | 198.31 |
Unlevered Free Cash Flow | -330.08 | -230.82 | -9.75 | -182.75 | 6.56 | -96.45 |