MDU Resources Group Inc. (MDU)
16.48
-0.21 (-1.26%)
At close: Mar 13, 2025, 11:22 AM
MDU Resources Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 281.11M | 414.71M | 367.28M | 377.73M | 390.53M | 335.17M | 269.39M | 284.99M | 233.1M | 114.69M | 291.16M | 278.88M | -14.32M | 225.95M | 244.02M | -123.27M | 293.67M | 432.12M | 315.76M | 275.08M | 207.07M | 175.32M | 148.44M | 155.85M | 111.03M | 84.1M | 34.1M | 54.6M | 45.5M | 41.6M | 39.8M |
| Depreciation & Amortization | 200.08M | 213.6M | 327.83M | 274.31M | 285.1M | 256.02M | 220.21M | 207.49M | 216.32M | -211.75M | 203.08M | 200.4M | 359.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 8.42M | 6.31M | 8.98M | 12.86M | 13.1M | 7.35M | 4.6M | 2.7M | 3.3M | 2.9M | 4.4M | 3.9M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -16.2M | 17.65M | -55.37M | 12.2M | -60.81M | -48.05M | -18.79M | -26.46M | 10.26M | -29.19M | -43.94M | -33.04M | -33.37M | 399.09M | -4.68M | -55.99M | -36.25M | 64.86M | -37.63M | 19.98M | -9.72M | -23.2M | 68.23M | -63.76M | -13M | -16.7M | -2.7M | -20M | 8.7M | -4.3M |
| Other Non-Cash Items | -61.72M | -287.53M | -12.72M | -54.51M | -2.24M | -67.68M | 177.76M | 287.48M | 229.11M | 438.02M | 344.75M | 351.75M | 714.67M | 340.61M | 282.1M | 947.52M | 502.19M | 107.18M | 268.54M | 235.77M | 196.66M | 201.23M | 163.79M | 130M | 113.59M | 81.6M | 136.6M | 78M | 77.3M | 63.9M | 67.4M |
| Deferred Income Tax | -16.08M | -4.41M | 23.33M | 60.25M | -1.8M | 63.41M | 59.73M | -25.42M | -2.05M | 301K | 87.02M | 86.78M | -7.5M | 118.92M | 66.58M | -169.76M | 64.89M | 67.27M | 40.05M | 30.24M | 33.16M | 64.59M | 30.76M | 21.01M | 36.53M | 15.7M | -17.3M | 12.9M | 4.6M | 7.6M | 1.7M |
| Change in Working Capital | n/a | -10.04M | -205.97M | -176.69M | 83.72M | -51.97M | -6.98M | -99.05M | 2.05M | 88.13M | -107.15M | 24.79M | -108.1M | -58.84M | -41.07M | 192.2M | -74.56M | -43.38M | 35.12M | -57.86M | -3.82M | -22.74M | -16.66M | 41.69M | -54.19M | -26.5M | -15M | -6.9M | -21.2M | 11.8M | -11.1M |
| Operating Cash Flow | 411.81M | 332.63M | 510M | 495.8M | 768.4M | 542.3M | 499.9M | 448M | 462.21M | 641.14M | 615.78M | 742.19M | 584.74M | 626.65M | 551.63M | 846.69M | 786.19M | 563.19M | 659.48M | 483.24M | 433.07M | 418.4M | 326.33M | 348.55M | 206.96M | 154.9M | 138.4M | 138.6M | 106.2M | 124.9M | 97.8M |
| Capital Expenditures | -522.82M | -519.73M | -656.59M | -659.42M | -558.01M | -576.07M | -568.23M | -341.38M | -388.18M | -625.38M | -972.1M | -909.4M | -872.92M | -497M | -449.28M | -448.68M | -746.48M | -558.28M | -508.98M | -510.91M | -337.69M | -313.05M | -276.78M | -382.29M | -408.83M | -170.5M | -191.2M | -112.2M | -111.9M | -115M | -81.6M |
| Acquisitions | n/a | n/a | 1.75M | -237.72M | -105.98M | -55.6M | -167.69M | 126.59M | 44.83M | 54.57M | -209.21M | 1.9M | -64.87M | 2.65M | -35.75M | -6.41M | -533.54M | -348.49M | -126.31M | -213.56M | -37.14M | -132.65M | -92.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -6.48M | -3.97M | -1.81M | -2.01M | -2.32M | -1.61M | -1.4M | n/a | n/a | 909.4M | 872.92M | n/a | n/a | -3.74M | n/a | n/a | n/a | -443K | -54.27M | 132.65M | -4.67M | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 16.3M | 6.48M | 659.42M | 558.01M | 2.01M | n/a | n/a | n/a | 1.51M | n/a | 302K | 9.72M | n/a | n/a | 448.68M | 85.77M | n/a | n/a | 40M | 20.52M | 2.49M | 16.22M | 2.76M | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -29.86M | -37.37M | 15.94M | -644.21M | -522.41M | 27.76M | 25.02M | 127.18M | 84.48M | 241.41M | 277.12M | -784.86M | -832.81M | 29.8M | 77.09M | -422M | 86.93M | 564.51M | -24.94M | 41M | 22M | -110.4M | 4M | 31.83M | 10M | -17.9M | -10.9M | 29.3M | 15M | 1.9M | 8.1M |
| Investing Cash Flow | -552.68M | -540.79M | -638.9M | -885.9M | -630.2M | -603.9M | -710.9M | -214.2M | -305.1M | -382.45M | -904.19M | -782.66M | -887.95M | -464.55M | -407.94M | -432.15M | -1.11B | -342.26M | -660.23M | -643.91M | -386.57M | -420.96M | -353.88M | -347.7M | -396.72M | -188.5M | -202.1M | -82.9M | -96.9M | -113.1M | -73.5M |
| Debt Repayment | 31.46M | 282.8M | 345.78M | 197.28M | 18.82M | 135.05M | 392.31M | -76.58M | -6.58M | -220.58M | 225.78M | 93.72M | 349.28M | -104.85M | 16.23M | -242.71M | 356.8M | -110.51M | 40.87M | 247.12M | -22.57M | 94.16M | 66.55M | -779K | 155.57M | 129.2M | 100.2M | 300K | 41.4M | 16.2M | -17.8M |
| Common Stock Repurchased | n/a | -4.81M | -7.55M | -6.7M | n/a | n/a | -5.02M | -17.28M | -323K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K |
| Dividend Paid | -102.94M | -161.32M | -176.91M | -171.35M | -166.41M | -160.26M | -154.57M | -150.73M | -147.16M | -142.84M | -136.71M | -98.41M | -159.77M | -123.32M | -119.16M | -115.02M | -108.59M | -100.64M | -93.45M | -87.55M | -81.02M | -73.37M | -68.29M | -61.85M | -53.95M | -46.1M | -41.2M | -33.4M | -32.1M | -31.5M | -30.8M |
| Other Financial Acitivies | 111.77M | 87.95M | -6.14M | 276.72M | -839K | -7.55M | -2.34M | -16.36M | -41.18M | 85.78M | 86.06M | 27M | 26K | 1.24M | 1.19M | 601K | 4.44M | 5.4M | 2.52M | n/a | n/a | n/a | n/a | n/a | n/a | -14.3M | -17.1M | -52.2M | -4.2M | -200K | -10.1M |
| Financial Cash Flow | 40.3M | 204.62M | 155.2M | 384.71M | -145.1M | 74.09M | 230.4M | -245.3M | -194.91M | -255.73M | 325.19M | 36.87M | 189.63M | -221.19M | -96.77M | -291.92M | 267.66M | -188.49M | -30.1M | 168.73M | -33.46M | 21.35M | 53.3M | 4.44M | 148.77M | 71.9M | 74.7M | -75.3M | 5M | -15.6M | -58.8M |
| Net Cash Flow | -10.07M | -3.54M | 26.3M | -5.4M | -6.9M | 12.5M | 19.4M | -11.5M | -37.8M | 2.74M | 36.63M | -3.82M | -113.73M | -59.3M | 46.96M | 123.4M | -54.11M | 32.74M | -32.51M | 8.06M | 13.04M | 18.79M | 25.75M | 5.3M | -40.99M | 38.3M | 11M | -19.6M | 14.4M | -3.8M | -34.5M |
| Free Cash Flow | -111.01M | -187.1M | -146.59M | -163.63M | 210.39M | -33.77M | -68.33M | 106.62M | 74.03M | 15.77M | -356.32M | -167.21M | -288.18M | 129.65M | 102.35M | 398.01M | 39.71M | 4.91M | 150.5M | -27.67M | 95.38M | 105.34M | 49.55M | -33.73M | -201.86M | -15.6M | -52.8M | 26.4M | -5.7M | 9.9M | 16.2M |