PotlatchDeltic Corporation (PCH)

NASDAQ: PCH · IEX Real-Time Price · USD

37.97

+0.19 (0.50%)

At close: Jul 2, 2024, 4:00 PM

37.31

-0.66 (-1.74%)

After-hours: Jul 2, 2024, 4:03 PM EDT

PotlatchDeltic 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 - 1994
Net Income	62.1	333.9	423.86	166.83	55.66	Upgrade
Depreciation & Amortization	121.15	98.23	77.43	77.89	72.11	Upgrade
Share-Based Compensation	9.12	18.5	8.61	8.06	7.27	Upgrade
Other Operating Activities	-33.26	41.27	-5.01	82.49	4.03	Upgrade
Operating Cash Flow	159.11	491.9	504.89	335.26	139.07	Upgrade
Operating Cash Flow Growth	-67.65%	-2.57%	50.59%	141.08%	-22.26%	Upgrade
Capital Expenditures	-121.61	-184.8	-75.41	-45.79	1.32	Upgrade
Acquisitions	0	23.57	0	0	0	Upgrade
Other Investing Activities	26.31	13.71	16.27	3.59	3.2	Upgrade
Investing Cash Flow	-95.3	-147.52	-59.15	-42.19	4.52	Upgrade
Dividends Paid	-143.6	-208.13	-388.24	-107.85	-107.72	Upgrade
Share Issuance / Repurchase	-25.01	-54.55	0	-15.36	-25.17	Upgrade
Debt Issued / Paid	0	-25.5	-6.37	0	0	Upgrade
Other Financing Activities	-3.1	-7.38	-6.7	-1.77	-5.88	Upgrade
Financing Cash Flow	-171.71	-295.56	-401.31	-124.99	-138.77	Upgrade
Net Cash Flow	-107.9	48.82	44.43	168.09	4.81	Upgrade
Free Cash Flow	37.5	307.1	429.47	289.48	140.39	Upgrade
Free Cash Flow Growth	-87.79%	-28.49%	48.36%	106.20%	10.71%	Upgrade
Free Cash Flow Margin	3.66%	23.08%	32.11%	27.81%	16.97%	Upgrade
Free Cash Flow Per Share	0.47	4.22	6.38	4.30	2.08	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).