TXNM Energy, Inc. (TXNM)
NYSE: TXNM · Real-Time Price · USD
58.41
+0.34 (0.59%)
Mar 23, 2026, 9:37 AM EDT - Market open

TXNM Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
169.83258.72106.88185.1863.88
Depreciation & Amortization
483.38423.01353.69341.1291.33
Stock-Based Compensation
8.729.487.197.83-
Other Adjustments
16.127.0124.9992.3-3.54
Change in Receivables
-25.04-13.3553.23-73.1-1.17
Changes in Inventories
-14.46-33.8-31.3-8.53-1.18
Changes in Accounts Payable
18.3110.02-33.5447.570.34
Changes in Accrued Expenses
18.625.1117.539.21-1.53
Changes in Other Operating Activities
-90.99-158.0452.5-34.297.02
Operating Cash Flow
584.49508.16551.17567.28155.15
Operating Cash Flow Growth
15.02%-7.80%-2.84%265.63%-68.06%
Capital Expenditures
-1,196-1,247-1,076-912.56-311.91
Sale of Property, Plant & Equipment
-2.8432.65--
Purchases of Investments
-714.39-756.81-593.24-564.91-
Proceeds from Sale of Investments
693.28707.34574.2526.45-
Proceeds from Business Divestments
-116.94---
Other Investing Activities
-0.112.36-26.210.67-
Investing Cash Flow
-1,217-1,174-1,088-950.35-311.91
Short-Term Debt Issued
2,5002,8922,3591,830-
Short-Term Debt Repaid
-2,928-2,545-2,329-1,660-
Net Short-Term Debt Issued (Repaid)
-427.9347.429.9169.3-
Long-Term Debt Issued
3,6941,2331,35855865
Long-Term Debt Repaid
-3,191-819.53-910-179.5-
Net Long-Term Debt Issued (Repaid)
503.09413.47448.1378.565
Issuance of Common Stock
842.7498.6198.18--
Repurchase of Common Stock
-11.97-8.46-9.65-7.98-
Net Common Stock Issued (Repurchased)
830.7790.14188.53-7.98-
Common Dividends Paid
-163.37-140.34-126.71-119.84-
Other Financing Activities
-100.06-26.32-2.72-33.9476.96
Financing Cash Flow
642.53684.35537.1386.04141.96
Net Cash Flow
9.8718.14-0.142.97-14.8
Free Cash Flow
-611.43-738.88-524.64-345.27-156.76
FCF Margin
-28.23%-37.48%-27.05%-15.35%-8.81%
Free Cash Flow Per Share
-5.97-8.16-6.07-4.01-1.82
Levered Free Cash Flow
-554.52.28-151.12159.8544.9
Unlevered Free Cash Flow
-364.84-582.08-443.81-212.4151.15
Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q