MDU Resources Group Inc. (MDU)
NYSE: MDU
· Real-Time Price · USD
16.48
-0.16 (-0.93%)
At close: Aug 15, 2025, 2:48 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 | 117.67M | 164.96M | 183.39M | 396.65M | 410.39M | 542.98M | 480.43M | 426.7M | 496.42M | 373.89M | 367.28M | 336.78M | 327.81M | 357.35M | 377.73M | 403.38M | 417.43M | 417.1M |
Depreciation & Amortization | 159.27M | 163.3M | 167.79M | 222.49M | 219.48M | -110.99M | -84.88M | -58.92M | -29.78M | 409.69M | 410.19M | 406.14M | 399.08M | 307.86M | 151.77M | 147.44M | 144.29M | 142.14M |
Stock-Based Compensation | 6.59M | 6.9M | 8.42M | 9.43M | 9.69M | 6.83M | 6.31M | 7.71M | 6.62M | 10.22M | 10.25M | 9.55M | 11.36M | 14.82M | 14.71M | 24.75M | 21.82M | 15.67M |
Other Working Capital | -54.64M | 49.82M | -23.72M | 24.59M | 41.07M | 51.09M | 162.68M | 109.67M | 128.12M | 95.26M | 17.65M | 45.74M | -13.68M | -136.38M | -149.64M | -65.1M | -35.5M | 67.33M |
Other Non-Cash Items | 367.26M | 213.98M | 326.43M | 127.98M | 41.79M | 55.26M | -72.58M | -37.22M | -18.41M | -111.13M | -95.08M | -54.34M | 16M | 163.2M | 234.51M | 291.12M | 305.61M | 299.46M |
Deferred Income Tax | -26.5M | -30.82M | -16.08M | -80.45M | -68.47M | -12.21M | -4.41M | 68.33M | 77.34M | 38.65M | 23.33M | 48.64M | 47.22M | 43.94M | 60.25M | 12.14M | 9.82M | 6.23M |
Change in Working Capital | -90.27M | 34.06M | -54.23M | 36.78M | 63.92M | 175.66M | 7.78M | -6.57M | -66.49M | -367.78M | -205.97M | -252.18M | -213.2M | -136.95M | -176.69M | -54.14M | -43.05M | 61.93M |
Operating Cash Flow | 536.34M | 554.69M | 502.32M | 599.47M | 561.07M | 541.34M | 332.65M | 400.03M | 465.7M | 353.99M | 510M | 414.93M | 430.45M | 512.59M | 495.8M | 652.5M | 689.8M | 784.72M |
Capital Expenditures | -453.35M | -489.65M | -522.82M | -550.13M | -531.04M | -491.89M | -519.73M | -564.17M | -598.58M | -660.35M | -656.59M | -694.31M | -687.63M | -698.62M | -659.42M | -572.28M | -571.14M | -529.61M |
Cash Acquisitions | -5.42M | -2.82M | n/a | 3.24M | 8.36M | 12.01M | 16.47M | 14.53M | 15.8M | 9.29M | 1.48M | -223.81M | -224.23M | -236.67M | -237.17M | -47.67M | -48.97M | -39.41M |
Purchase of Investments | 3.31M | 2.91M | n/a | 3.34M | -331K | 1.35M | n/a | -5.41M | -4.77M | -6.29M | -6.48M | -4.61M | -5.41M | -5.17M | -3.97M | -3.78M | -3.24M | -3.25M |
Sales Maturities Of Investments | n/a | n/a | n/a | 16.3M | 16.96M | 9.43M | 6.4M | -7.83M | -8.76M | -728K | 2.3M | 231K | 500K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -35.67M | -40.6M | -29.86M | 9.74M | 5.88M | -37.95M | -43.94M | -26.36M | -28.14M | 18.85M | 15.94M | -232.1M | -395.76M | -542.73M | -648.18M | -552.78M | -551.23M | -494.62M |
Investing Cash Flow | -491.14M | -530.16M | -552.68M | -517.51M | -500.17M | -507.05M | -540.78M | -589.24M | -624.45M | -639.23M | -638.9M | -918.65M | -910.42M | -930.24M | -885.9M | -601M | -600.2M | -534.03M |
Debt Repayment | -75.25M | -61.26M | 30.9M | 97.14M | 100.04M | 13.55M | 149.51M | 110.04M | 114.27M | 367.17M | 344.54M | 710.38M | 642.22M | 545.43M | 479.05M | 31.6M | 28.79M | -153.44M |
Common Stock Repurchased | 50K | 50K | 15K | 15K | -35K | -35K | -4.81M | -4.81M | -4.81M | -4.81M | -12.3M | -12.3M | -12.3M | -12.3M | -6.7M | -6.7M | -6.7M | -6.7M |
Dividend Paid | -104.61M | -103.55M | -102.94M | -102.37M | -122.17M | -141.97M | -161.32M | -180.09M | -179.01M | -177.93M | -176.91M | -175.9M | -174.46M | -172.97M | -171.35M | -169.75M | -168.57M | -167.44M |
Other Financial Acitivies | 198.79M | 110.47M | 112.3M | -5.24M | -5.23M | 90.19M | 221.24M | 221.92M | 223.76M | 129.11M | -4.9M | -5.82M | -6.89M | -6.54M | -5.05M | -4.13M | -4.13M | -4.13M |
Financial Cash Flow | -80.13M | -54.29M | 40.3M | -10.39M | -27.28M | -38.2M | 204.61M | 147M | 154.15M | 313.5M | 155.2M | 521.05M | 487.44M | 427.46M | 384.71M | -60.26M | -96.01M | -312.05M |
Net Cash Flow | -35.64M | -29.75M | -10.07M | 71.52M | 43.66M | -3.97M | -3.59M | -42.2M | -14.68M | 28.3M | 26.34M | 17.36M | 7.43M | 9.85M | -5.35M | -8.75M | -6.35M | -61.35M |
Free Cash Flow | 80.67M | 62.73M | -22.82M | 47.02M | 30.02M | 49.46M | -187.08M | -164.14M | -132.88M | -306.36M | -146.59M | -279.38M | -257.18M | -186.03M | -163.63M | 80.22M | 118.66M | 255.11M |