TXNM Energy, Inc. (TXNM)
NYSE: TXNM · Real-Time Price · USD
48.47
+0.81 (1.70%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 176.21 | 87.82 | 169.53 | 195.83 | 172.78 | 77.36 | Upgrade
|
| Depreciation & Amortization | 405.05 | 353.69 | 341.12 | 320.21 | 314.67 | 301.07 | Upgrade
|
| Loss (Gain) on Sale of Investments | -54.21 | -19.25 | 78.36 | -16.85 | -21.6 | -29.59 | Upgrade
|
| Stock-Based Compensation | 9.16 | 7.19 | 7.83 | 9.45 | 8.14 | 6.41 | Upgrade
|
| Change in Accounts Receivable | 13.79 | 53.23 | -73.1 | -25.92 | -42.04 | 3.8 | Upgrade
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| Change in Inventory | -37.13 | -31.3 | -8.53 | 1.36 | 11.51 | -6.1 | Upgrade
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| Change in Accounts Payable | -45.34 | -33.54 | 47.57 | 10.64 | 7.4 | -0.27 | Upgrade
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| Change in Other Net Operating Assets | -71.26 | 70.02 | -25.09 | 12.97 | 6.55 | 17.08 | Upgrade
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| Other Operating Activities | 91.8 | 63.3 | 29.59 | 40.2 | 28.29 | 133.4 | Upgrade
|
| Operating Cash Flow | 488.09 | 551.17 | 567.28 | 547.87 | 485.7 | 503.16 | Upgrade
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| Operating Cash Flow Growth | -11.64% | -2.84% | 3.54% | 12.80% | -3.47% | 17.50% | Upgrade
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| Capital Expenditures | -1,173 | -1,076 | -912.56 | -935.02 | -679.03 | -616.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.84 | 32.65 | - | - | - | - | Upgrade
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| Investment in Securities | 103.89 | -26.25 | - | 0.57 | -23.25 | -38.25 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -926.37 | -593.24 | -564.91 | -477.67 | -607.59 | -513.87 | Upgrade
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| Other Investing Activities | 910.65 | 574.24 | 527.12 | 459.86 | 576.07 | 494.49 | Upgrade
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| Investing Cash Flow | -1,082 | -1,088 | -950.35 | -952.26 | -733.8 | -673.9 | Upgrade
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| Short-Term Debt Issued | - | 29.9 | 169.3 | 30.7 | - | 99.2 | Upgrade
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| Long-Term Debt Issued | - | 1,358 | 558 | 1,816 | 1,268 | 745 | Upgrade
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| Total Debt Issued | 2,015 | 1,388 | 727.3 | 1,847 | 1,268 | 844.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -153.1 | -150 | Upgrade
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| Long-Term Debt Repaid | - | -910 | -179.5 | -1,411 | -977.85 | -407.3 | Upgrade
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| Total Debt Repaid | -1,430 | -910 | -179.5 | -1,411 | -1,131 | -557.3 | Upgrade
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| Net Debt Issued (Repaid) | 585.07 | 478 | 547.8 | 435.7 | 136.9 | 286.9 | Upgrade
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| Issuance of Common Stock | 198.18 | 198.18 | - | - | 283.23 | 0.94 | Upgrade
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| Repurchase of Common Stock | -8 | -9.65 | -7.98 | -10.13 | -11.98 | -9.92 | Upgrade
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| Common Dividends Paid | -136.4 | -126.18 | -119.31 | -112.44 | -97.97 | -92.4 | Upgrade
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| Other Financing Activities | -35.88 | -3.25 | -34.47 | 44.44 | -17.98 | -13.08 | Upgrade
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| Financing Cash Flow | 602.97 | 537.1 | 386.04 | 357.56 | 292.19 | 172.45 | Upgrade
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| Net Cash Flow | 8.67 | -0.14 | 2.97 | -46.82 | 44.1 | 1.71 | Upgrade
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| Free Cash Flow | -685.31 | -524.64 | -345.27 | -387.14 | -193.33 | -113.11 | Upgrade
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| Free Cash Flow Margin | -35.95% | -27.05% | -15.35% | -21.75% | -12.69% | -7.76% | Upgrade
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| Free Cash Flow Per Share | -7.64 | -6.07 | -4.01 | -4.50 | -2.41 | -1.41 | Upgrade
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| Cash Interest Paid | 180.82 | 155.27 | 118.49 | 91.28 | 106.58 | 115.48 | Upgrade
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| Cash Income Tax Paid | - | 1.51 | -1.01 | 1.04 | 0.97 | -2.93 | Upgrade
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| Levered Free Cash Flow | -769.05 | -541.49 | -413.35 | -417.96 | -217.78 | -304.32 | Upgrade
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| Unlevered Free Cash Flow | -629.38 | -422.19 | -333.08 | -357.08 | -145.95 | -228.35 | Upgrade
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| Change in Net Working Capital | 77.27 | -149.89 | 14.01 | -57.88 | -36.93 | 6.32 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.