PotlatchDeltic Corporation (PCH)

PotlatchDeltic Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	21.88	62.1	333.9	423.86	166.83
Depreciation & Amortization	111.5	119.52	96.7	75.63	76.26
Other Amortization	1.6	1.64	1.53	1.79	1.62
Gain (Loss) on Sale of Investments	10.77	10.33	3.05	-	-
Stock-Based Compensation	11.01	9.12	18.5	8.61	8.06
Change in Accounts Receivable	-1.47	0.92	9.42	-4.4	-12.44
Change in Accounts Payable	-1.54	-12.56	0.1	-17.63	25.85
Change in Other Net Operating Assets	6.68	-3.85	-4.51	-0.84	5.92
Other Operating Activities	32.75	-17.4	28.81	28.19	59.41
Operating Cash Flow	188.47	159.11	491.9	504.89	335.26
Operating Cash Flow Growth	18.45%	-67.65%	-2.57%	50.59%	141.08%
Acquisition of Real Estate Assets	-121	-121.61	-184.8	-75.41	-45.79
Net Sale / Acq. of Real Estate Assets	-121	-121.61	-184.8	-75.41	-45.79
Cash Acquisition	-	-	23.57	-	-
Other Investing Activities	28.93	26.31	13.71	16.27	3.59
Investing Cash Flow	-92.06	-95.3	-147.52	-59.15	-42.19
Long-Term Debt Issued	176	40	317.5	40	46
Total Debt Issued	176	40	317.5	40	46
Long-Term Debt Repaid	-175.74	-40	-343	-46.37	-46
Total Debt Repaid	-175.74	-40	-343	-46.37	-46
Net Debt Issued (Repaid)	0.27	-	-25.5	-6.37	-
Repurchase of Common Stock	-35.02	-25.01	-54.55	-	-15.36
Common Dividends Paid	-142.35	-143.6	-132.43	-388.24	-107.85
Other Financing Activities	-5.27	-3.1	-7.38	-6.7	-1.77
Net Cash Flow	-85.96	-107.9	48.82	44.43	168.09
Cash Interest Paid	-	-	-	27.93	28.52
Cash Income Tax Paid	-5.67	18.43	70	98.67	25.79
Levered Free Cash Flow	139.14	113.39	383.79	366.08	260.09
Unlevered Free Cash Flow	155.61	126.89	399.38	382.59	276.88
Change in Net Working Capital	-11.86	31.65	-13.08	35.98	-26.05

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q