TXNM Energy, Inc. (TXNM)
NYSE: TXNM · Real-Time Price · USD
53.25
+0.25 (0.47%)
May 13, 2025, 9:30 AM - Market open
TXNM Energy 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 203.89 | 242.15 | 87.82 | 169.53 | 195.83 | 172.78 | Upgrade
|
| Depreciation & Amortization | 434.31 | 423.01 | 353.69 | 341.12 | 320.21 | 314.67 | Upgrade
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| Loss (Gain) on Sale of Investments | -7.61 | -31.3 | -19.25 | 78.36 | -16.85 | -21.6 | Upgrade
|
| Stock-Based Compensation | 7.84 | 9.48 | 7.19 | 7.83 | 9.45 | 8.14 | Upgrade
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| Change in Accounts Receivable | -34.1 | -13.35 | 53.23 | -73.1 | -25.92 | -42.04 | Upgrade
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| Change in Inventory | -28.73 | -33.8 | -31.3 | -8.53 | 1.36 | 11.51 | Upgrade
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| Change in Accounts Payable | 63.16 | 10.02 | -33.54 | 47.57 | 10.64 | 7.4 | Upgrade
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| Change in Other Net Operating Assets | -128.52 | -152.93 | 70.02 | -25.09 | 12.97 | 6.55 | Upgrade
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| Other Operating Activities | 46.37 | 54.88 | 63.3 | 29.59 | 40.2 | 28.29 | Upgrade
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| Operating Cash Flow | 556.6 | 508.16 | 551.17 | 567.28 | 547.87 | 485.7 | Upgrade
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| Operating Cash Flow Growth | 8.61% | -7.80% | -2.84% | 3.54% | 12.80% | -3.47% | Upgrade
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| Capital Expenditures | -1,301 | -1,247 | -1,076 | -912.56 | -935.02 | -679.03 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.84 | 32.65 | - | - | - | Upgrade
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| Investment in Securities | 707.34 | 811.72 | 547.95 | 526.45 | 0.57 | -23.25 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -544.29 | -756.81 | -593.24 | -564.91 | -477.67 | -607.59 | Upgrade
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| Other Investing Activities | -197.51 | 14.91 | 0.04 | 0.67 | 459.86 | 576.07 | Upgrade
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| Investing Cash Flow | -1,335 | -1,174 | -1,088 | -950.35 | -952.26 | -733.8 | Upgrade
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| Short-Term Debt Issued | - | 2,892 | 2,359 | 1,830 | 30.7 | - | Upgrade
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| Long-Term Debt Issued | - | 1,233 | 1,358 | 558 | 1,816 | 1,268 | Upgrade
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| Total Debt Issued | 4,197 | 4,125 | 3,717 | 2,388 | 1,847 | 1,268 | Upgrade
|
| Short-Term Debt Repaid | - | -2,545 | -2,329 | -1,660 | - | -153.1 | Upgrade
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| Long-Term Debt Repaid | - | -819.53 | -910 | -179.5 | -1,411 | -977.85 | Upgrade
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| Total Debt Repaid | -3,220 | -3,364 | -3,239 | -1,840 | -1,411 | -1,131 | Upgrade
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| Net Debt Issued (Repaid) | 977.27 | 760.87 | 478 | 547.8 | 435.7 | 136.9 | Upgrade
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| Issuance of Common Stock | 98.6 | 98.6 | 198.18 | - | - | 283.23 | Upgrade
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| Repurchase of Common Stock | -9.33 | -8.46 | -9.65 | -7.98 | -10.13 | -11.98 | Upgrade
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| Common Dividends Paid | -142.62 | -139.81 | -126.18 | -119.31 | -112.44 | -97.97 | Upgrade
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| Other Financing Activities | -141.52 | -26.85 | -3.25 | -34.47 | 44.44 | -17.98 | Upgrade
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| Financing Cash Flow | 782.41 | 684.35 | 537.1 | 386.04 | 357.56 | 292.19 | Upgrade
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| Net Cash Flow | 3.98 | 18.14 | -0.14 | 2.97 | -46.82 | 44.1 | Upgrade
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| Free Cash Flow | -743.96 | -738.88 | -524.64 | -345.27 | -387.14 | -193.33 | Upgrade
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| Free Cash Flow Margin | -36.88% | -37.48% | -27.05% | -15.35% | -21.75% | -12.69% | Upgrade
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| Free Cash Flow Per Share | -8.15 | -8.16 | -6.07 | -4.01 | -4.50 | -2.41 | Upgrade
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| Cash Interest Paid | 211.39 | 207.97 | 155.27 | 118.49 | 91.28 | 106.58 | Upgrade
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| Cash Income Tax Paid | - | -1 | 1.51 | -1.01 | 1.04 | 0.97 | Upgrade
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| Levered Free Cash Flow | -960.97 | -837.92 | -541.49 | -413.35 | -417.96 | -217.78 | Upgrade
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| Unlevered Free Cash Flow | -811.98 | -695.05 | -422.19 | -333.08 | -357.08 | -145.95 | Upgrade
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| Change in Net Working Capital | 232.28 | 165.08 | -149.89 | 14.01 | -57.88 | -36.93 | Upgrade
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.