PotlatchDeltic Corporation (PCH)
NASDAQ: PCH · Real-Time Price · USD
41.83
+0.25 (0.59%)
Nov 21, 2024, 1:47 PM EST - Market open
PotlatchDeltic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16.54 | 62.1 | 333.9 | 423.86 | 166.83 | 55.66 | Upgrade
|
| Depreciation & Amortization | 117.21 | 121.15 | 98.23 | 77.43 | 77.89 | 70.42 | Upgrade
|
| Other Amortization | -0.01 | - | - | - | - | 1.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -9.18 | Upgrade
|
| Stock-Based Compensation | 11.11 | 9.12 | 18.5 | 8.61 | 8.06 | 7.27 | Upgrade
|
| Change in Accounts Receivable | 0.92 | 0.92 | 9.42 | -4.4 | -12.44 | 7.24 | Upgrade
|
| Change in Accounts Payable | -12.56 | -12.56 | 0.1 | -17.63 | 25.85 | -11.42 | Upgrade
|
| Change in Other Net Operating Assets | 13.23 | -3.85 | -4.51 | -0.84 | 5.92 | 9.26 | Upgrade
|
| Other Operating Activities | 49.13 | -7.07 | 31.86 | 28.19 | 59.41 | 11.64 | Upgrade
|
| Operating Cash Flow | 184.87 | 159.11 | 491.9 | 504.89 | 335.26 | 139.07 | Upgrade
|
| Operating Cash Flow Growth | 22.61% | -67.65% | -2.57% | 50.59% | 141.08% | -22.26% | Upgrade
|
| Acquisition of Real Estate Assets | -178.63 | -121.61 | -184.8 | -75.41 | -45.79 | -57.47 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | - | 58.79 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -178.63 | -121.61 | -184.8 | -75.41 | -45.79 | 1.32 | Upgrade
|
| Cash Acquisition | - | - | 23.57 | - | - | - | Upgrade
|
| Other Investing Activities | 28.66 | 26.31 | 13.71 | 16.27 | 3.59 | 3.2 | Upgrade
|
| Investing Cash Flow | -149.97 | -95.3 | -147.52 | -59.15 | -42.19 | 4.52 | Upgrade
|
| Long-Term Debt Issued | - | 40 | 317.5 | 40 | 46 | 190 | Upgrade
|
| Total Debt Issued | 40 | 40 | 317.5 | 40 | 46 | 190 | Upgrade
|
| Long-Term Debt Repaid | - | -40 | -343 | -46.37 | -46 | -190 | Upgrade
|
| Total Debt Repaid | -40 | -40 | -343 | -46.37 | -46 | -190 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -25.5 | -6.37 | - | - | Upgrade
|
| Repurchase of Common Stock | -41.02 | -25.01 | -54.55 | - | -15.36 | -25.17 | Upgrade
|
| Common Dividends Paid | -142.66 | -143.6 | -208.13 | -388.24 | -107.85 | -107.72 | Upgrade
|
| Other Financing Activities | -3.97 | -3.1 | -7.38 | -6.7 | -1.77 | -5.88 | Upgrade
|
| Net Cash Flow | -152.75 | -107.9 | 48.82 | 44.43 | 168.09 | 4.81 | Upgrade
|
| Cash Interest Paid | 12.69 | 12.69 | 26.25 | 27.93 | 28.52 | 32.28 | Upgrade
|
| Cash Income Tax Paid | 18.43 | 18.43 | 70 | 98.67 | 25.79 | 7.15 | Upgrade
|
| Levered Free Cash Flow | 107.27 | 113.39 | 383.79 | 366.08 | 260.09 | 163.26 | Upgrade
|
| Unlevered Free Cash Flow | 123.83 | 128.52 | 400.91 | 384.38 | 278.5 | 180.55 | Upgrade
|
| Change in Net Working Capital | 17.15 | 31.65 | -13.08 | 35.98 | -26.05 | -50.75 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.