TXNM ENERGY INC (TXNM) Stock Cash Flow

NYSE:TXNM • US69349H1077

58.85 USD
-0.03 (-0.05%)
Last: Mar 9, 2026, 11:16 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TXNM Net Income ChartTXNM Net Income over time chart
169.83M258.72M106.88M185.18M211.85M
Depreciation Amortization
TXNM Depreciation Amortization ChartTXNM Depreciation Amortization over time chart
483.38M423.01M353.69M341.12M320.21M
Income Taxes - Deferred
TXNM Income Taxes - Deferred ChartTXNM Income Taxes - Deferred over time chart
8.47M43.05M-13.51M24.53M30.75M
Change In Working Capital
TXNM Change In Working Capital ChartTXNM Change In Working Capital over time chart
-93.56M-190.06M58.42M-59.14M-961.00K
Interest Paid
TXNM Interest Paid ChartTXNM Interest Paid over time chart
234.16M207.97M155.27M118.48M91.28M
Taxes Paid
TXNM Taxes Paid ChartTXNM Taxes Paid over time chart
2.35M-998.00K1.50M1.01M1.04M
Other non cash items
TXNM Other non cash items ChartTXNM Other non cash items over time chart
16.36M-26.56M45.69M75.59M-13.97M
OPERATING CASH FLOW
TXNM OPERATING CASH FLOW ChartTXNM OPERATING CASH FLOW over time chart
584.49M508.16M551.17M567.28M547.87M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TXNM Capital Expenditure ChartTXNM Capital Expenditure over time chart
-1.20B-1.25B-1.08B-912.56M-935.02M
Other Investing Activity
TXNM Other Investing Activity ChartTXNM Other Investing Activity over time chart
-21.22M72.67M-12.59M-37.79M-17.24M
INVESTING CASH FLOW
TXNM INVESTING CASH FLOW ChartTXNM INVESTING CASH FLOW over time chart
-1.22B-1.17B-1.09B-950.35M-952.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TXNM Debt Issued/Reduced ChartTXNM Debt Issued/Reduced over time chart
75.19M760.87M478.00M547.80M435.70M
Stock Issued/Repurchased
TXNM Stock Issued/Repurchased ChartTXNM Stock Issued/Repurchased over time chart
830.77M90.14M188.53M-7.98M-10.13M
Dividend Paid
TXNM Dividend Paid ChartTXNM Dividend Paid over time chart
-163.37M-140.34M-126.70M-119.84M-112.97M
Other Financing Activity
TXNM Other Financing Activity ChartTXNM Other Financing Activity over time chart
-100.06M-26.32M-2.72M-33.94M44.96M
FINANCING CASH FLOW
TXNM FINANCING CASH FLOW ChartTXNM FINANCING CASH FLOW over time chart
642.52M684.35M537.10M386.04M357.56M
 
CHANGE IN CASH
TXNM CHANGE IN CASH ChartTXNM CHANGE IN CASH over time chart
9.87M18.14M-135.00K2.97M-46.82M
 
FREE CASH FLOW
Operating Cash Flow
TXNM Operating Cash Flow ChartTXNM Operating Cash Flow over time chart
584.49M508.16M551.17M567.28M547.87M
Capital Expenditure
TXNM Capital Expenditure ChartTXNM Capital Expenditure over time chart
-1.20B-1.25B-1.08B-912.56M-935.02M
FREE CASH FLOW
TXNM FREE CASH FLOW ChartTXNM FREE CASH FLOW over time chart
-611.43M-738.88M-524.64M-345.27M-387.14M

All data in USD

Charts

TXNM Operating and Free Cash Flow chartTXNM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M -600M