MDU Resources Group Inc.
18.01
-0.13 (-0.72%)
At close: Jan 15, 2025, 1:26 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 414.71M 367.28M 377.73M 390.53M 335.17M 269.39M 284.99M 233.10M 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 84.10M 34.10M 54.60M 45.50M 41.60M 39.80M
Depreciation & Amortization 213.60M 327.83M 274.31M 285.10M 256.02M 220.21M 207.49M 216.32M -211.75M 203.08M 200.40M 359.20M 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 6.31M 8.98M 12.86M 13.10M 7.35M 4.60M 2.70M 3.30M 2.90M 4.40M 3.90M 4.00M 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 -16.20M 17.65M -55.37M 12.20M -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 -23.20M 68.23M -63.76M -13.00M -16.70M -2.70M -20.00M 8.70M -4.30M
Other Non-Cash Items -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 282.10M 947.52M 502.19M 107.18M 268.54M 235.77M 196.66M 201.23M 163.79M 130.00M 113.59M 81.60M 136.60M 78.00M 77.30M 63.90M 67.40M
Deferred Income Tax -4.41M 23.33M 60.25M -1.80M 63.41M 59.73M -25.42M -2.05M 301.00K 87.02M 86.78M -7.50M 118.92M 66.58M -169.76M 64.89M 67.27M 40.05M 30.24M 33.16M 64.59M 30.76M 21.01M 36.53M 15.70M -17.30M 12.90M 4.60M 7.60M 1.70M
Change in Working Capital -10.04M -205.97M -176.69M 83.72M -51.97M -6.98M -99.05M 2.05M 88.13M -107.15M 24.79M -108.10M -58.84M -41.07M 192.20M -74.56M -43.38M 35.12M -57.86M -3.82M -22.74M -16.66M 41.69M -54.19M -26.50M -15.00M -6.90M -21.20M 11.80M -11.10M
Operating Cash Flow 332.63M 510.00M 495.80M 768.40M 542.30M 499.90M 448.00M 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 418.40M 326.33M 348.55M 206.96M 154.90M 138.40M 138.60M 106.20M 124.90M 97.80M
Capital Expenditures -519.73M -656.59M -659.42M -558.01M -576.07M -568.23M -341.38M -388.18M -625.38M -972.10M -909.40M -872.92M -497.00M -449.28M -448.68M -746.48M -558.28M -508.98M -510.91M -337.69M -313.05M -276.78M -382.29M -408.83M -170.50M -191.20M -112.20M -111.90M -115.00M -81.60M
Acquisitions n/a 1.75M -237.72M -105.98M -55.60M -167.69M 126.59M 44.83M 54.57M -209.21M 1.90M -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 -6.48M -3.97M -1.81M -2.01M -2.32M -1.61M -1.40M n/a n/a 909.40M 872.92M n/a n/a -3.74M n/a n/a n/a -443.00K -54.27M 132.65M -4.67M n/a n/a -100.00K n/a n/a n/a n/a n/a
Sales Maturities Of Investments 16.30M 6.48M 659.42M 558.01M 2.01M n/a n/a n/a 1.51M n/a 302.00K 9.72M n/a n/a 448.68M 85.77M n/a n/a 40.00M 20.52M 2.49M 16.22M 2.76M 2.10M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -37.37M 15.94M -644.21M -522.41M 27.76M 25.02M 127.18M 84.48M 241.41M 277.12M -784.86M -832.81M 29.80M 77.09M -422.00M 86.93M 564.51M -24.94M 41.00M 22.00M -110.40M 4.00M 31.83M 10.00M -17.90M -10.90M 29.30M 15.00M 1.90M 8.10M
Investing Cash Flow -540.79M -638.90M -885.90M -630.20M -603.90M -710.90M -214.20M -305.10M -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 -347.70M -396.72M -188.50M -202.10M -82.90M -96.90M -113.10M -73.50M
Debt Repayment 282.80M 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 356.80M -110.51M 40.87M 247.12M -22.57M 94.16M 66.55M -779.00K 155.57M 129.20M 100.20M 300.00K 41.40M 16.20M -17.80M
Common Stock Repurchased -4.81M -7.55M -6.70M n/a n/a -5.02M -17.28M -323.00K 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 -100.00K -100.00K -100.00K -100.00K -100.00K -100.00K -100.00K -100.00K -100.00K
Dividend Paid -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 -46.10M -41.20M -33.40M -32.10M -31.50M -30.80M
Other Financial Acitivies 87.95M -6.14M 276.72M -839.00K -7.55M -2.34M -16.36M -41.18M 85.78M 86.06M 27.00M 26.00K 1.24M 1.19M 601.00K 4.44M 5.40M 2.52M n/a n/a n/a n/a n/a n/a -14.30M -17.10M -52.20M -4.20M -200.00K -10.10M
Financial Cash Flow 204.62M 155.20M 384.71M -145.10M 74.09M 230.40M -245.30M -194.91M -255.73M 325.19M 36.87M 189.63M -221.19M -96.77M -291.92M 267.66M -188.49M -30.10M 168.73M -33.46M 21.35M 53.30M 4.44M 148.77M 71.90M 74.70M -75.30M 5.00M -15.60M -58.80M
Net Cash Flow -3.54M 26.30M -5.40M -6.90M 12.50M 19.40M -11.50M -37.80M 2.74M 36.63M -3.82M -113.73M -59.30M 46.96M 123.40M -54.11M 32.74M -32.51M 8.06M 13.04M 18.79M 25.75M 5.30M -40.99M 38.30M 11.00M -19.60M 14.40M -3.80M -34.50M
Free Cash Flow -187.10M -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 150.50M -27.67M 95.38M 105.34M 49.55M -33.73M -201.86M -15.60M -52.80M 26.40M -5.70M 9.90M 16.20M

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