PotlatchDeltic Corporatio...
(PCH)
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At close: undefined
42.74
-0.01%
After-hours Dec 13, 2024, 05:55 PM EST
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 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 62.10M | 333.90M | 423.86M | 166.83M | 55.66M | 122.88M | 86.45M | 10.94M | 31.71M | 89.91M | 70.58M | 42.59M | 40.27M | 40.27M | 81.43M | 68.84M | 56.43M | 139.11M | 32.96M | 271.25M | 50.73M | -234.38M | -79.44M | -33.21M | 40.90M | 37.20M | 36.10M | 61.50M | 108.50M | 49.00M | 38.30M | 78.90M | 55.80M | 98.60M | 136.70M |
| Depreciation & Amortization | - | 98.23M | 126.86M | 169.89M | 100.87M | 73.16M | 29.91M | 34.19M | 38.10M | 26.75M | 26.96M | 26.25M | 29.09M | 31.20M | 30.15M | 30.15M | 80.08M | 91.02M | 89.39M | 88.32M | 104.86M | 115.47M | 169.39M | 161.85M | 150.30M | 150.30M | 149.80M | 141.50M | 137.00M | 138.30M | 123.50M | 107.20M | 96.90M | 86.20M | 77.30M |
| Stock-Based Compensation | 9.12M | 18.50M | 8.61M | 8.06M | 7.27M | 8.21M | 4.72M | 4.39M | 4.76M | 4.14M | 4.38M | 4.07M | 4.40M | 3.95M | 4.32M | 4.32M | 5.80M | 4.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -3.85M | -4.51M | -836.00K | 5.92M | 5.08M | 125.91M | -4.31M | 172.00K | 2.45M | -2.25M | -975.00K | -1.46M | 57.24M | 95.76M | 63.23M | -91.37M | 49.25M | 160.25M | 255.60M | -151.01M | 9.01M | 2.47M | 34.73M | -24.44M | -8.80M | 34.30M | -33.20M | -17.80M | 13.00M | -18.30M | 5.60M | -15.50M | -13.70M | 50.30M | -5.30M |
| Other Non-Cash Items | 123.35M | 37.12M | -21.27M | -17.98M | -15.26M | -25.23M | 12.83M | 64.51M | 9.95M | 5.03M | 10.49M | -10.16M | -258.00K | 42.34M | 6.23M | -29.57M | 7.34M | -21.00M | -2.22M | 349.96M | 7.93M | 742.25M | 5.11M | -2.13M | -100.00K | -3.10M | -5.90M | 100.00K | 100.00K | -100.00K | -100.00K | -27.20M | -1.30M | 4.20M | 1.40M |
| Deferred Income Tax | -9.27M | -5.26M | 25.00K | -14.61M | -11.04M | 12.16M | 15.36M | 1.85M | -5.70M | -1.62M | -2.47M | 15.99M | 4.22M | 5.43M | -21.04M | -17.89M | -3.00M | -70.57M | -2.02M | 30.29M | 15.50M | -153.96M | -83.35M | 18.32M | 22.00M | 16.80M | 13.50M | 24.60M | 29.20M | 12.80M | 18.10M | 7.30M | 3.90M | 6.70M | 25.20M |
| Change in Working Capital | -26.19M | 9.41M | -33.20M | 23.07M | 1.56M | -12.29M | 13.38M | -13.77M | -4.82M | 7.17M | -17.69M | 1.24M | -607.00K | 2.05M | 10.95M | -20.62M | -880.00K | 39.33M | -51.40M | -177.67M | 9.13M | -49.62M | 73.37M | -50.91M | -5.30M | 16.30M | -38.60M | -3.60M | -25.90M | -15.00M | 1.70M | -19.40M | -12.50M | 34.30M | -15.10M |
| Operating Cash Flow | 159.11M | 491.90M | 504.89M | 335.26M | 139.07M | 178.89M | 162.66M | 102.12M | 74.01M | 131.37M | 92.25M | 79.98M | 77.11M | 125.24M | 112.05M | 35.23M | 145.77M | 181.99M | 66.72M | 562.14M | 184.96M | 419.77M | 85.08M | 93.91M | 204.60M | 217.50M | 154.90M | 224.80M | 247.60M | 182.90M | 172.20M | 146.80M | 142.80M | 230.00M | 225.50M |
| Capital Expenditures | -121.61M | -184.80M | -75.41M | -45.78M | -57.47M | -52.13M | -50.10M | -20.53M | -42.96M | -413.18M | -23.65M | -29.19M | -5.34M | -5.21M | -15.70M | -64.08M | -90.07M | -53.68M | -105.57M | -48.90M | -79.69M | -51.61M | -50.92M | -166.42M | -247.70M | -137.20M | -149.30M | -231.40M | -160.20M | -95.30M | -201.70M | -179.50M | -267.00M | -317.70M | -142.70M |
| Acquisitions | - | 23.57M | 15.00M | 1.37M | 61.18M | 3.42M | - | 111.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.39M | 1.88M | 3.00M | 3.10M | 2.90M | 5.10M | - | - | - | 37.20M | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -31.84M | - | - | - | - | -71.88M | -38.09M | - | -35.28M | -4.49M | -51.70M | -13.20M | -13.60M | -48.00M | -100.40M | - | -19.00M | -9.90M | -1.10M | - | -140.70M |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.32M | 7.30M | 36.14M | 54.27M | - | - | 28.50M | 2.36M | 1.50M | 57.50M | 13.80M | 13.50M | 167.00M | - | 11.90M | - | 1.00M | - | 220.50M | - |
| Other Investing Acitivies | 612.00K | 13.71M | 1.27M | 2.22M | 809.00K | 807.00K | 85.00K | 113.88M | 28.71M | 30.50M | 9.65M | 20.54M | 9.84M | -36.43M | 821.00K | -20.68M | -100.74M | -5.27M | -6.42M | -7.30M | -13.61M | 88.89M | -99.67M | -6.00K | 50.10M | -13.10M | -64.20M | -32.40M | -7.70M | -8.30M | 3.60M | -20.30M | 6.00M | -15.20M | -32.90M |
| Investing Cash Flow | -95.30M | -147.52M | -59.15M | -42.19M | 4.52M | -47.91M | -50.02M | 93.35M | -14.26M | -382.68M | -14.00M | -8.65M | 4.50M | -41.65M | -46.72M | -47.44M | -183.50M | -22.82M | -57.72M | -128.09M | -131.39M | 65.78M | -173.12M | -167.54M | -188.80M | -146.60M | -210.70M | -139.70M | -268.30M | -91.70M | -217.10M | -171.50M | -262.10M | -112.40M | -316.30M |
| Debt Repayment | - | -25.50M | -6.37M | - | - | -20.25M | -11.00M | -50.10M | 7.50M | 310.00M | -36.66M | -9.66M | -5.01M | -11.00K | 18.85M | 10.46M | 104.80M | -2.03M | -7.60M | -287.85M | -54.86M | -481.82M | 156.94M | 157.65M | 34.50M | -15.10M | 103.60M | -28.30M | 77.60M | -49.00M | 76.00M | 56.30M | 176.10M | -82.60M | 116.10M |
| Common Stock Repurchased | -25.01M | -54.55M | - | -15.36M | -25.17M | - | - | -5.96M | - | - | - | - | - | - | - | - | - | - | -1.87M | -75.35M | - | - | -10.45M | -25.89M | - | -3.30M | - | -5.00M | -11.30M | - | - | - | -38.90M | -35.60M | -400.00K |
| Dividend Paid | -143.59M | -208.13M | -388.24M | -107.85M | -107.72M | -146.77M | -61.93M | -60.84M | -61.02M | -57.85M | -51.87M | -50.04M | -73.92M | -81.58M | -81.13M | -80.67M | -77.46M | -165.12M | -17.50M | -92.43M | -17.22M | -17.07M | -33.11M | -49.70M | -50.40M | -50.50M | -49.50M | -48.30M | -47.10M | -45.90M | -44.20M | -41.50M | - | - | -30.70M |
| Other Financial Acitivies | -3.10M | -7.38M | -6.70M | -1.77M | -5.88M | -4.98M | -1.83M | -3.91M | -3.00M | -1.78M | -3.02M | -3.54M | -1.89M | -105.00K | -4.24M | 70.35M | 663.00K | 591.00K | -669.00K | -34.53M | 8.41M | -4.53M | -18.03M | -9.16M | -1.30M | - | - | -4.00M | -100.00K | 5.40M | - | - | 100.00K | 100.00K | - |
| Financial Cash Flow | -171.71M | -295.56M | -401.31M | -124.98M | -138.77M | -172.00M | -74.77M | -120.81M | -56.52M | 250.37M | -89.65M | -62.17M | -79.39M | -79.54M | -64.68M | 4.04M | 39.02M | -157.54M | -11.51M | -432.60M | -55.35M | -484.05M | 84.16M | 73.75M | -15.90M | -68.30M | 57.10M | -84.90M | 19.30M | -89.00M | 33.00M | 17.20M | 138.60M | -116.50M | 86.60M |
| Net Cash Flow | -107.90M | 48.82M | 44.43M | 168.09M | 4.81M | -41.02M | 37.87M | 74.66M | 3.24M | -942.00K | -11.40M | 9.17M | 2.23M | 4.06M | 647.00K | -8.16M | 1.29M | 1.63M | -2.51M | 1.46M | -1.78M | 1.50M | -3.88M | 121.00K | -200.00K | 2.70M | 1.30M | 100.00K | 19.30M | -89.00M | 33.00M | 17.20M | 138.60M | -116.50M | 86.60M |
| Free Cash Flow | 37.50M | 307.10M | 429.47M | 289.48M | 81.59M | 126.76M | 112.55M | 81.58M | 31.05M | -281.81M | 68.60M | 50.79M | 71.78M | 120.03M | 96.35M | -28.85M | 55.70M | 128.30M | -38.86M | 513.24M | 105.27M | 368.15M | 34.16M | -72.51M | -43.10M | 80.30M | 5.60M | -6.60M | 87.40M | 87.60M | -29.50M | -32.70M | -124.20M | -87.70M | 82.80M |