POTLATCHDELTIC CORP (PCH) Stock Cash Flow
NASDAQ:PCH - Nasdaq - US7376301039 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.99M | 21.88M | 62.10M | 333.90M | 423.86M | |||
| Depreciation Amortization | 108.08M | 113.10M | 121.15M | 98.23M | 77.42M | |||
| Income Taxes - Deferred | -8.97M | -12.78M | -9.27M | -5.26M | 25.00K | |||
| Change In Working Capital | -45.74M | -45.67M | -30.27M | 22.92M | -51.47M | |||
| Interest Paid | N/A | 18.72M | 12.69M | 26.25M | 27.93M | |||
| Taxes Paid | N/A | -5.67M | 18.43M | 70.00M | 98.67M | |||
| Other non cash items | 120.14M | 111.94M | 15.40M | 42.10M | 55.05M | |||
| OPERATING CASH FLOW | 221.49M | 188.47M | 159.11M | 491.90M | 504.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -95.24M | -88.66M | -119.78M | -74.69M | -55.35M | |||
| Other Investing Activity | 27.36M | -3.41M | 24.48M | -72.83M | -3.80M | |||
| INVESTING CASH FLOW | -67.87M | -92.06M | -95.30M | -147.52M | -59.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 265.00K | 0.00 | -25.50M | -6.37M | |||
| Stock Issued/Repurchased | -38.94M | -35.02M | -25.01M | -54.55M | 0.00 | |||
| Dividend Paid | -142.01M | -142.35M | -143.59M | -208.13M | -388.24M | |||
| Other Financing Activity | -5.52M | -5.27M | -3.10M | -7.38M | -6.70M | |||
| FINANCING CASH FLOW | -186.20M | -182.37M | -171.71M | -295.56M | -401.31M | |||
| CHANGE IN CASH | -32.58M | -85.96M | -107.90M | 48.82M | 44.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 221.49M | 188.47M | 159.11M | 491.90M | 504.89M | |||
| Capital Expenditure | -95.24M | -88.66M | -119.78M | -74.69M | -55.35M | |||
| FREE CASH FLOW | 126.25M | 99.81M | 39.33M | 417.21M | 449.54M | |||
All data in USD