MDU Resources Group Inc. (MDU)
NYSE: MDU
· Real-Time Price · USD
16.41
-0.23 (-1.35%)
At close: Aug 15, 2025, 12:40 PM
MDU Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 13.28M | 82.47M | -42.56M | 64.48M | 60.57M | 100.9M | 170.7M | 78.22M | 193.16M | 38.34M | 116.98M | 147.93M | 70.63M | 31.73M | 86.48M | 138.96M | 100.17M | 52.12M |
Depreciation & Amortization | 51.85M | 51.26M | n/a | 56.16M | 55.88M | 55.75M | 54.7M | 53.15M | -274.58M | 81.86M | 80.65M | 82.29M | 164.88M | 82.37M | 76.6M | 75.23M | 73.66M | -73.72M |
Stock-Based Compensation | 1.64M | 1.65M | 1.36M | 1.95M | 1.95M | 3.17M | 2.37M | 2.2M | -915K | 2.65M | 3.77M | 1.11M | 2.69M | 2.69M | 3.06M | 2.92M | 6.15M | 2.57M |
Other Working Capital | -81.42M | 81.42M | -8.34M | -46.3M | 23.05M | 7.87M | 39.97M | -29.82M | 33.07M | 119.47M | -13.05M | -11.37M | 212K | 41.85M | 15.04M | -70.79M | -122.48M | 28.59M |
Other Non-Cash Items | 151.76M | 686K | 159.75M | 55.07M | -1.52M | 113.13M | -38.7M | -31.13M | 11.95M | -14.71M | -3.34M | -12.31M | -80.76M | 1.33M | 37.41M | 58.02M | 66.43M | 72.65M |
Deferred Income Tax | -5.32M | -13.69M | -3.79M | -3.71M | -9.64M | 1.06M | -68.16M | 8.27M | 46.62M | 8.86M | 4.58M | 17.28M | 7.93M | -6.47M | 29.9M | 15.86M | 4.66M | 9.84M |
Change in Working Capital | -95.1M | 95.1M | -54.23M | -36.04M | 29.23M | 6.82M | 36.78M | -8.89M | 140.96M | -161.06M | 22.43M | -68.82M | -160.33M | 754K | -23.79M | -29.84M | -84.08M | -38.98M |
Operating Cash Flow | 118.11M | 217.47M | 60.53M | 140.22M | 136.47M | 165.1M | 157.69M | 101.81M | 116.75M | -43.6M | 225.07M | 167.48M | 5.04M | 112.41M | 130M | 183M | 87.18M | 95.62M |
Capital Expenditures | -80.95M | -93.03M | -121.83M | -157.53M | -117.25M | -126.21M | -149.14M | -138.45M | -78.09M | -154.05M | -193.59M | -172.86M | -139.86M | -150.29M | -231.31M | -166.18M | -150.85M | -111.09M |
Cash Acquisitions | n/a | n/a | n/a | -5.42M | 2.6M | 2.82M | 3.24M | -294K | 6.25M | 7.28M | 1.29M | 974K | -262K | -524K | -224M | 552K | -12.7M | -1.02M |
Purchase of Investments | n/a | n/a | n/a | 3.31M | -399K | -2.91M | 3.34M | -365K | 1.28M | -4.26M | -2.07M | 269K | -238K | -4.44M | -196K | -533K | 4K | -3.25M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 16.3M | 659K | -7.53M | -3.02M | 2.07M | -269K | 500K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.27M | -1.71M | -38.44M | 3.2M | -3.65M | 9.03M | 1.16M | -659K | -47.49M | 3.05M | 18.74M | -2.44M | -500K | 144K | -229.3M | -166.1M | -147.47M | -105.3M |
Investing Cash Flow | -79.68M | -94.74M | -160.28M | -156.45M | -118.7M | -117.26M | -125.1M | -139.11M | -125.58M | -151M | -173.55M | -174.32M | -140.36M | -150.67M | -453.3M | -166.1M | -160.17M | -106.33M |
Debt Repayment | n/a | -99.1M | -28.24M | 52.1M | 14M | -6.95M | 37.99M | 55M | -72.5M | 129.01M | -1.47M | 59.23M | 180.41M | 106.38M | 364.37M | -8.94M | 83.62M | 40M |
Common Stock Repurchased | n/a | n/a | n/a | 50K | n/a | -35K | n/a | n/a | n/a | -4.81M | n/a | 1K | -1K | -12.3M | n/a | n/a | n/a | -6.7M |
Dividend Paid | -26.56M | -26.51M | -26.02M | -25.51M | -25.5M | -25.9M | -25.45M | -45.31M | -45.31M | -45.25M | -44.23M | -44.23M | -44.23M | -44.23M | -43.21M | -42.79M | -42.74M | -42.61M |
Other Financial Acitivies | 87.19M | -4.48M | 116.86M | -779K | -1.13M | -2.66M | -677K | -771K | 94.3M | 128.39M | n/a | 1.07M | -350K | -5.62M | -918K | n/a | n/a | -4.13M |
Financial Cash Flow | -38.47M | -130.1M | 62.63M | 25.81M | -12.63M | -35.51M | 11.94M | 8.92M | -23.54M | 207.3M | -45.67M | 16.07M | 135.81M | 49M | 320.17M | -17.55M | 75.83M | 6.25M |
Net Cash Flow | -740K | -7.36M | -37.11M | 9.58M | 5.14M | 12.32M | 44.48M | -18.29M | -42.49M | 12.7M | 5.88M | 9.23M | 490K | 10.74M | -3.1M | -700K | 2.91M | -4.45M |
Free Cash Flow | 37.17M | 124.44M | -61.3M | -19.63M | 19.23M | 38.89M | 8.54M | -36.63M | 38.66M | -197.65M | 31.48M | -5.37M | -134.82M | -37.88M | -101.31M | 16.82M | -63.67M | -15.47M |