PotlatchDeltic Corporation (PCH)

PotlatchDeltic Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	64.25	21.88	62.1	333.9	423.86	166.83
Depreciation & Amortization	104.17	111.5	119.52	96.7	75.63	76.26
Other Amortization	1.47	1.6	1.64	1.53	1.79	1.62
Gain (Loss) on Sale of Investments	11.33	10.77	10.33	3.05	-	-
Stock-Based Compensation	11.66	11.01	9.12	18.5	8.61	8.06
Change in Accounts Receivable	-1.47	-1.47	0.92	9.42	-4.4	-12.44
Change in Accounts Payable	-1.54	-1.54	-12.56	0.1	-17.63	25.85
Change in Other Net Operating Assets	4.69	6.68	-3.85	-4.51	-0.84	5.92
Other Operating Activities	11.26	32.75	-17.4	28.81	28.19	59.41
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%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Acquisition of Real Estate Assets	-82.61	-121	-121.61	-184.8	-75.41	-45.79
Net Sale / Acq. of Real Estate Assets	-82.61	-121	-121.61	-184.8	-75.41	-45.79
Cash Acquisition	-	-	-	23.57	-	-
Other Investing Activities	27.6	28.93	26.31	13.71	16.27	3.59
Investing Cash Flow	-55	-92.06	-95.3	-147.52	-59.15	-42.19

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	176	40	317.5	40	46
Total Debt Issued	276	176	40	317.5	40	46
Long-Term Debt Repaid	-	-175.74	-40	-343	-46.37	-46
Total Debt Repaid	-275.74	-175.74	-40	-343	-46.37	-46
Net Debt Issued (Repaid)	0.27	0.27	-	-25.5	-6.37	-
Repurchase of Common Stock	-67.63	-35.02	-25.01	-54.55	-	-15.36
Common Dividends Paid	-140.4	-142.35	-143.6	-132.43	-388.24	-107.85
Other Financing Activities	-5.81	-5.27	-3.1	-7.38	-6.7	-1.77

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash Flow	-67.46	-85.96	-107.9	48.82	44.43	168.09

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Levered Free Cash Flow	152.76	139.14	113.39	383.79	366.08	260.09
Unlevered Free Cash Flow	172.69	155.61	126.89	399.38	382.59	276.88

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	-	-	-	-	27.93	28.52
Cash Income Tax Paid	-	-5.67	18.43	70	98.67	25.79
Change in Working Capital	-3.01	-1.03	-26.19	9.41	-33.2	23.07

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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