TXNM Energy, Inc. (TXNM)
NYSE: TXNM · Real-Time Price · USD
53.26
-0.22 (-0.41%)
Apr 1, 2025, 2:03 PM EDT - Market open

TXNM Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
242.1587.82169.53195.83172.78
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Depreciation & Amortization
423.01353.69341.12320.21314.67
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Loss (Gain) on Sale of Investments
-31.3-19.2578.36-16.85-21.6
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Stock-Based Compensation
9.487.197.839.458.14
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Change in Accounts Receivable
-13.3553.23-73.1-25.92-42.04
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Change in Inventory
-33.8-31.3-8.531.3611.51
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Change in Accounts Payable
10.02-33.5447.5710.647.4
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Change in Other Net Operating Assets
-152.9370.02-25.0912.976.55
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Other Operating Activities
54.8863.329.5940.228.29
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Operating Cash Flow
508.16551.17567.28547.87485.7
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Operating Cash Flow Growth
-7.80%-2.84%3.54%12.80%-3.47%
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Capital Expenditures
-1,247-1,076-912.56-935.02-679.03
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Sale of Property, Plant & Equipment
2.8432.65---
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Investment in Securities
811.72547.95526.450.57-23.25
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Contributions to Nuclear Demissioning Trust
-756.81-593.24-564.91-477.67-607.59
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Other Investing Activities
14.910.040.67459.86576.07
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Investing Cash Flow
-1,174-1,088-950.35-952.26-733.8
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Short-Term Debt Issued
2,8922,3591,83030.7-
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Long-Term Debt Issued
1,2331,3585581,8161,268
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Total Debt Issued
4,1253,7172,3881,8471,268
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Short-Term Debt Repaid
-2,545-2,329-1,660--153.1
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Long-Term Debt Repaid
-819.53-910-179.5-1,411-977.85
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Total Debt Repaid
-3,364-3,239-1,840-1,411-1,131
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Net Debt Issued (Repaid)
760.87478547.8435.7136.9
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Issuance of Common Stock
98.6198.18--283.23
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Repurchase of Common Stock
-8.46-9.65-7.98-10.13-11.98
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Common Dividends Paid
-139.81-126.18-119.31-112.44-97.97
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Other Financing Activities
-26.85-3.25-34.4744.44-17.98
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Financing Cash Flow
684.35537.1386.04357.56292.19
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Net Cash Flow
18.14-0.142.97-46.8244.1
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Free Cash Flow
-738.88-524.64-345.27-387.14-193.33
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Free Cash Flow Margin
-37.48%-27.05%-15.35%-21.75%-12.69%
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Free Cash Flow Per Share
-8.16-6.07-4.01-4.50-2.41
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Cash Interest Paid
207.97155.27118.4991.28106.58
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Cash Income Tax Paid
-11.51-1.011.040.97
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Levered Free Cash Flow
-837.92-541.49-413.35-417.96-217.78
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Unlevered Free Cash Flow
-695.05-422.19-333.08-357.08-145.95
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Change in Net Working Capital
165.08-149.8914.01-57.88-36.93
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q