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MDU RESOURCES GROUP INC (MDU) Stock Cash Flow

USA - NYSE:MDU - US5526901096 - Common Stock

17.48 USD
+0.42 (+2.46%)
Last: 9/26/2025, 8:10:25 PM
17.48 USD
0 (0%)
After Hours: 9/26/2025, 8:10:25 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MDU Net Income ChartMDU Net Income over time chart
215.52M281.11MN/A367.50M378.10M
Depreciation Amortization
MDU Depreciation Amortization ChartMDU Depreciation Amortization over time chart
191.56M200.08M213.60M327.80M299.20M
Income Taxes - Deferred
MDU Income Taxes - Deferred ChartMDU Income Taxes - Deferred over time chart
-26.50M-16.08M-4.41M23.30M60.30M
Change In Working Capital
MDU Change In Working Capital ChartMDU Change In Working Capital over time chart
155.37M40.57M-10.04M-212.40M-232.50M
Interest Paid
MDU Interest Paid ChartMDU Interest Paid over time chart
102.48M108.24M120.43M83.10M91.20M
Taxes Paid
MDU Taxes Paid ChartMDU Taxes Paid over time chart
17.01M43.57M64.48M26.50M71.10M
Other non cash items
MDU Other non cash items ChartMDU Other non cash items over time chart
-311.00K-3.36M-281.22M3.80M-9.30M
OPERATING CASH FLOW
MDU OPERATING CASH FLOW ChartMDU OPERATING CASH FLOW over time chart
535.63M502.32M332.63M510.10M495.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MDU Capital Expenditure ChartMDU Capital Expenditure over time chart
-453.35M-522.82M-519.73M-656.60M-659.40M
Other Investing Activity
MDU Other Investing Activity ChartMDU Other Investing Activity over time chart
-37.79M-29.86M-21.07M17.70M-226.50M
INVESTING CASH FLOW
MDU INVESTING CASH FLOW ChartMDU INVESTING CASH FLOW over time chart
-491.14M-552.68M-540.79M-638.90M-885.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MDU Debt Issued/Reduced ChartMDU Debt Issued/Reduced over time chart
-87.95M29.01M280.28M344.50M478.10M
Stock Issued/Repurchased
MDU Stock Issued/Repurchased ChartMDU Stock Issued/Repurchased over time chart
N/A0.00-4.81M-7.50M82.10M
Dividend Paid
MDU Dividend Paid ChartMDU Dividend Paid over time chart
-104.61M-102.94M-161.32M-176.90M-171.40M
Other Financing Activity
MDU Other Financing Activity ChartMDU Other Financing Activity over time chart
112.42M114.23M90.47M-4.90M-4.10M
FINANCING CASH FLOW
MDU FINANCING CASH FLOW ChartMDU FINANCING CASH FLOW over time chart
-80.13M40.30M204.62M155.20M384.70M
 
Exchange Rate Effect
MDU Exchange Rate Effect ChartMDU Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
MDU CHANGE IN CASH ChartMDU CHANGE IN CASH over time chart
-35.64M-10.07M-3.54M26.40M-5.40M
 
FREE CASH FLOW
Operating Cash Flow
MDU Operating Cash Flow ChartMDU Operating Cash Flow over time chart
535.63M502.32M332.63M510.10M495.80M
Capital Expenditure
MDU Capital Expenditure ChartMDU Capital Expenditure over time chart
-453.35M-522.82M-519.73M-656.60M-659.40M
FREE CASH FLOW
MDU FREE CASH FLOW ChartMDU FREE CASH FLOW over time chart
82.28M-20.51M-187.10M-146.50M-163.60M

All data in USD

Charts

MDU Operating and Free Cash Flow chartMDU OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M