TXNM ENERGY INC (TXNM) Stock Cash Flow
USA - New York Stock Exchange - NYSE:TXNM - US69349H1077 - Common Stock
58.08 USD
+0.29 (+0.5%)
58.08 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 195.11M | 258.72M | 106.88M | 185.18M | 211.85M | |||
| Depreciation Amortization | 470.19M | 423.01M | 353.69M | 341.12M | 320.21M | |||
| Income Taxes - Deferred | 24.57M | 43.05M | -13.51M | 24.53M | 30.75M | |||
| Change In Working Capital | -70.76M | -190.06M | 58.42M | -59.14M | -961.00K | |||
| Interest Paid | 222.23M | 207.97M | 155.27M | 118.48M | 91.28M | |||
| Taxes Paid | 1.75M | -998.00K | 1.50M | 1.01M | 1.04M | |||
| Other non cash items | -33.68M | -26.56M | 45.69M | 75.59M | -13.97M | |||
| OPERATING CASH FLOW | 585.43M | 508.16M | 551.17M | 567.28M | 547.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.23B | -1.25B | -1.08B | -912.56M | -935.02M | |||
| Other Investing Activity | -31.39M | 72.67M | -12.59M | -37.79M | -17.24M | |||
| INVESTING CASH FLOW | -1.26B | -1.17B | -1.09B | -950.35M | -952.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 17.89M | 760.87M | 478.00M | 547.80M | 435.70M | |||
| Stock Issued/Repurchased | 932.58M | 90.14M | 188.53M | -7.98M | -10.13M | |||
| Dividend Paid | -153.94M | -140.34M | -126.70M | -119.84M | -112.97M | |||
| Other Financing Activity | -99.38M | -26.32M | -2.72M | -33.94M | 44.96M | |||
| FINANCING CASH FLOW | 697.15M | 684.35M | 537.10M | 386.04M | 357.56M | |||
| CHANGE IN CASH | 23.55M | 18.14M | -135.00K | 2.97M | -46.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 585.43M | 508.16M | 551.17M | 567.28M | 547.87M | |||
| Capital Expenditure | -1.23B | -1.25B | -1.08B | -912.56M | -935.02M | |||
| FREE CASH FLOW | -642.21M | -738.88M | -524.64M | -345.27M | -387.14M | |||
All data in USD