PNM Resources 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	2017	2016	2015	2014	2013 - 1994
Net Income	87.29	169	195.3	172.25	76.83	85.11	79.35	116.32	15.11	115.73	Upgrade
Depreciation & Amortization	353.69	341.12	320.21	314.67	301.07	275.64	268.19	242.03	222.86	209.87	Upgrade
Share-Based Compensation	7.19	7.83	9.45	8.14	6.41	7.12	6.19	5.63	4.86	5.93	Upgrade
Other Operating Activities	102.47	48.81	22.39	-9.88	118.32	59.82	169.2	43.77	143.51	82.82	Upgrade
Operating Cash Flow	551.17	567.28	547.87	485.7	503.16	428.23	523.46	408.28	386.87	414.88	Upgrade
Operating Cash Flow Growth	-2.84%	3.54%	12.80%	-3.47%	17.50%	-18.19%	28.21%	5.53%	-6.75%	7.32%	Upgrade
Capital Expenditures	-1,043.16	-912.56	-935.02	-679.03	-616.27	-501.21	-500.46	-600.08	-558.59	-460.66	Upgrade
Acquisitions	-26.25	0	0.57	-23.25	-38.25	-9	8.34	8.55	21.69	-15.48	Upgrade
Change in Investments	-19.04	-38.46	-17.81	-16.59	-19.34	34.15	25.57	-108.03	-10.37	-9.03	Upgrade
Other Investing Activities	0.04	0.67	-0.01	-14.93	-0.04	0.34	0.39	0.19	2.74	-0.17	Upgrade
Investing Cash Flow	-1,088.41	-950.35	-952.26	-733.8	-673.9	-475.72	-466.16	-699.38	-544.53	-485.33	Upgrade
Dividends Paid	-126.71	-119.84	-112.97	-98.5	-92.93	-84.96	-77.79	-70.62	-64.25	-59.47	Upgrade
Share Issuance / Repurchase	198.18	0	0	283.23	0.94	0.96	1.74	7.03	5.62	7	Upgrade
Debt Issued / Paid	478	547.8	435.7	136.9	286.9	164.99	61.23	336.21	275.54	186.4	Upgrade
Other Financing Activities	-12.37	-41.92	34.83	-29.44	-22.47	-35.35	-44.02	-30.22	-41.48	-37.74	Upgrade
Financing Cash Flow	537.1	386.04	357.56	292.19	172.45	45.65	-58.85	242.39	175.43	96.19	Upgrade
Net Cash Flow	-0.14	2.97	-46.82	44.1	1.71	-1.85	-1.55	-48.7	17.78	25.74	Upgrade
Free Cash Flow	-491.99	-345.27	-387.14	-193.33	-113.11	-72.99	23	-191.79	-171.72	-45.78	Upgrade
Free Cash Flow Margin	-25.37%	-15.35%	-21.75%	-12.69%	-7.76%	-5.08%	1.59%	-14.07%	-11.93%	-3.19%	Upgrade
Free Cash Flow Per Share	-5.73	-4.02	-4.51	-2.43	-1.42	-0.92	0.29	-2.41	-2.16	-0.57	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).