PotlatchDeltic Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	64.25	21.88	62.1	333.9	423.86	166.83
Depreciation & Amortization	105.64	113.1	121.15	98.23	77.43	77.89
Stock-Based Compensation	11.66	11.01	9.12	18.5	8.61	8.06
Other Adjustments	34.19	51.6	4.43	39.96	37.42	66.12
Change in Receivables	-	-1.47	0.92	9.42	-4.4	-12.44
Changes in Inventories	-	-4.69	-10.71	4.41	-10.33	3.75
Changes in Accounts Payable	-	-1.54	-12.56	0.1	-17.63	25.85
Changes in Other Operating Activities	-14.61	-1.41	-15.35	-12.62	-10.07	-0.79
Operating Cash Flow	201.12	188.47	159.11	491.9	504.89	335.26
Operating Cash Flow Growth	8.79%	18.45%	-67.65%	-2.57%	50.59%	141.08%
Capital Expenditures	-82.61	-121	-121.61	-184.8	-75.41	-45.79
Sale of Property, Plant & Equipment	-	-	1.36	8.75	15	-
Payments for Business Acquisitions	-	-	-	23.57	-	-
Other Investing Activities	27.6	28.93	24.95	4.96	1.27	3.59
Investing Cash Flow	-55	-92.06	-95.3	-147.52	-59.15	-42.19
Long-Term Debt Issued	-	176	40	317.5	40	46
Long-Term Debt Repaid	-	-175.74	-40	-343	-46.37	-46
Net Long-Term Debt Issued (Repaid)	-	0.27	-	-25.5	-6.37	-
Repurchase of Common Stock	-67.63	-35.02	-25.01	-54.55	-	-15.36
Net Common Stock Issued (Repurchased)	-67.63	-35.02	-25.01	-54.55	-	-15.36
Common Dividends Paid	-140.4	-142.35	-143.6	-208.13	-388.24	-107.85
Other Financing Activities	-5.81	-5.27	-3.1	-7.38	-6.7	-1.77
Financing Cash Flow	-213.58	-182.37	-171.71	-295.56	-401.31	-124.99
Net Cash Flow	-67.46	-85.96	-107.9	48.82	44.43	168.09
Beginning Cash & Cash Equivalents	161.13	237.69	345.59	296.77	252.34	84.25
Free Cash Flow	118.51	67.47	37.5	307.1	429.47	289.48
Free Cash Flow Growth	75.64%	79.94%	-87.79%	-28.49%	48.36%	254.78%
FCF Margin	10.62%	6.35%	3.66%	23.08%	32.11%	27.81%
Free Cash Flow Per Share	1.51	0.85	0.47	4.21	6.34	4.28
Levered Free Cash Flow	72.66	6.6	23.03	213.72	381.48	227.74
Unlevered Free Cash Flow	107.52	73.15	46.98	280.84	423.24	302.29

Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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