PotlatchDeltic Corporatio... (PCH)
44.77
-0.25 (-0.56%)
At close: Mar 28, 2025, 3:59 PM
43.83
-2.10%
After-hours: Mar 28, 2025, 06:28 PM EDT
PotlatchDeltic 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 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | n/a | 62.1M | 333.9M | 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 | 40.9M | 37.2M | 36.1M | 61.5M | 108.5M | 49M | 38.3M | 78.9M | 55.8M | 98.6M | 136.7M |
| Depreciation & Amortization | n/a | n/a | 98.23M | 126.86M | 169.89M | 100.87M | 73.16M | 29.91M | 34.19M | 38.1M | 26.75M | 26.96M | 26.25M | 29.09M | 31.2M | 30.15M | 30.15M | 80.08M | 91.02M | 89.39M | 88.32M | 104.86M | 115.47M | 169.39M | 161.85M | 150.3M | 150.3M | 149.8M | 141.5M | 137M | 138.3M | 123.5M | 107.2M | 96.9M | 86.2M | 77.3M |
| Stock-Based Compensation | n/a | 9.12M | 18.5M | 8.61M | 8.06M | 7.27M | 8.21M | 4.72M | 4.39M | 4.76M | 4.14M | 4.38M | 4.07M | 4.4M | 3.95M | 4.32M | 4.32M | 5.8M | 4.1M | 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 | -3.85M | -4.51M | -836K | 5.92M | 5.08M | 125.91M | -4.31M | 172K | 2.45M | -2.25M | -975K | -1.46M | 57.24M | 95.76M | 63.23M | -91.37M | 49.25M | 160.25M | 255.6M | -151.01M | 9.01M | 2.47M | 34.73M | -24.44M | -8.8M | 34.3M | -33.2M | -17.8M | 13M | -18.3M | 5.6M | -15.5M | -13.7M | 50.3M | -5.3M |
| Other Non-Cash Items | 188.47M | 123.35M | 37.12M | -21.27M | -17.98M | -15.26M | -25.23M | 12.83M | 64.51M | 9.95M | 5.03M | 10.49M | -10.16M | -258K | 42.34M | 6.23M | -29.57M | 7.34M | -21M | -2.22M | 349.96M | 7.93M | 742.25M | 5.11M | -2.13M | -100K | -3.1M | -5.9M | 100K | 100K | -100K | -100K | -27.2M | -1.3M | 4.2M | 1.4M |
| Deferred Income Tax | n/a | -9.27M | -5.26M | 25K | -14.61M | -11.04M | 12.16M | 15.36M | 1.85M | -5.7M | -1.62M | -2.47M | 15.99M | 4.22M | 5.43M | -21.04M | -17.89M | -3M | -70.57M | -2.02M | 30.29M | 15.5M | -153.96M | -83.35M | 18.32M | 22M | 16.8M | 13.5M | 24.6M | 29.2M | 12.8M | 18.1M | 7.3M | 3.9M | 6.7M | 25.2M |
| Change in Working Capital | n/a | -26.19M | 9.41M | -33.2M | 23.07M | 1.56M | -12.29M | 13.38M | -13.77M | -4.82M | 7.17M | -17.69M | 1.24M | -607K | 2.05M | 10.95M | -20.62M | -880K | 39.33M | -51.4M | -177.67M | 9.13M | -49.62M | 73.37M | -50.91M | -5.3M | 16.3M | -38.6M | -3.6M | -25.9M | -15M | 1.7M | -19.4M | -12.5M | 34.3M | -15.1M |
| Operating Cash Flow | 188.47M | 159.11M | 491.9M | 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 | 204.6M | 217.5M | 154.9M | 224.8M | 247.6M | 182.9M | 172.2M | 146.8M | 142.8M | 230M | 225.5M |
| Capital Expenditures | -121M | -121.61M | -184.8M | -75.41M | -45.78M | -57.47M | -52.13M | -50.1M | -20.53M | -42.96M | -413.18M | -23.65M | -29.19M | -5.34M | -5.21M | -15.7M | -64.08M | -90.07M | -53.68M | -105.57M | -48.9M | -79.69M | -51.61M | -50.92M | -166.42M | -247.7M | -137.2M | -149.3M | -231.4M | -160.2M | -95.3M | -201.7M | -179.5M | -267M | -317.7M | -142.7M |
| Acquisitions | n/a | n/a | 23.57M | 15M | 1.37M | 61.18M | 3.42M | n/a | 111.46M | 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 | 10.39M | 1.88M | 3M | 3.1M | 2.9M | 5.1M | n/a | n/a | n/a | 37.2M | n/a | n/a | n/a |
| Purchase of Investments | 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 | -31.84M | n/a | n/a | n/a | n/a | -71.88M | -38.09M | n/a | -35.28M | -4.49M | -51.7M | -13.2M | -13.6M | -48M | -100.4M | n/a | -19M | -9.9M | -1.1M | n/a | -140.7M |
| Sales Maturities Of Investments | 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 | 37.32M | 7.3M | 36.14M | 54.27M | n/a | n/a | 28.5M | 2.36M | 1.5M | 57.5M | 13.8M | 13.5M | 167M | n/a | 11.9M | n/a | 1M | n/a | 220.5M | n/a |
| Other Investing Acitivies | -92.06M | 612K | 13.71M | 1.27M | 2.22M | 809K | 807K | 85K | 113.88M | 28.71M | 30.5M | 9.65M | 20.54M | 9.84M | -36.43M | 821K | -20.68M | -100.74M | -5.27M | -6.42M | -7.3M | -13.61M | 88.89M | -99.67M | -6K | 50.1M | -13.1M | -64.2M | -32.4M | -7.7M | -8.3M | 3.6M | -20.3M | 6M | -15.2M | -32.9M |
| Investing Cash Flow | -92.06M | -95.3M | -147.52M | -59.15M | -42.19M | 4.52M | -47.91M | -50.02M | 93.35M | -14.26M | -382.68M | -14M | -8.65M | 4.5M | -41.65M | -46.72M | -47.44M | -183.5M | -22.82M | -57.72M | -128.09M | -131.39M | 65.78M | -173.12M | -167.54M | -188.8M | -146.6M | -210.7M | -139.7M | -268.3M | -91.7M | -217.1M | -171.5M | -262.1M | -112.4M | -316.3M |
| Debt Repayment | 265K | n/a | -25.5M | -6.37M | n/a | n/a | -20.25M | -11M | -50.1M | 7.5M | 310M | -36.66M | -9.66M | -5.01M | -11K | 18.85M | 10.46M | 104.8M | -2.03M | -7.6M | -287.85M | -54.86M | -481.82M | 156.94M | 157.65M | 34.5M | -15.1M | 103.6M | -28.3M | 77.6M | -49M | 76M | 56.3M | 176.1M | -82.6M | 116.1M |
| Common Stock Repurchased | -35.02M | -25.01M | -54.55M | n/a | -15.36M | -25.17M | n/a | n/a | -5.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.87M | -75.35M | n/a | n/a | -10.45M | -25.89M | n/a | -3.3M | n/a | -5M | -11.3M | n/a | n/a | n/a | -38.9M | -35.6M | -400K |
| Dividend Paid | -142.35M | -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 | -17.5M | -92.43M | -17.22M | -17.07M | -33.11M | -49.7M | -50.4M | -50.5M | -49.5M | -48.3M | -47.1M | -45.9M | -44.2M | -41.5M | n/a | n/a | -30.7M |
| Other Financial Acitivies | -5.27M | -3.1M | -7.38M | -6.7M | -1.77M | -5.88M | -4.98M | -1.83M | -3.91M | -3M | -1.78M | -3.02M | -3.54M | -1.89M | -105K | -4.24M | 70.35M | 663K | 591K | -669K | -34.53M | 8.41M | -4.53M | -18.03M | -9.16M | -1.3M | n/a | n/a | -4M | -100K | 5.4M | n/a | n/a | 100K | 100K | n/a |
| Financial Cash Flow | -182.37M | -171.71M | -295.56M | -401.31M | -124.98M | -138.77M | -172M | -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 | -432.6M | -55.35M | -484.05M | 84.16M | 73.75M | -15.9M | -68.3M | 57.1M | -84.9M | 19.3M | -89M | 33M | 17.2M | 138.6M | -116.5M | 86.6M |
| Net Cash Flow | -85.96M | -107.9M | 48.82M | 44.43M | 168.09M | 4.81M | -41.02M | 37.87M | 74.66M | 3.24M | -942K | -11.4M | 9.17M | 2.23M | 4.06M | 647K | -8.16M | 1.29M | 1.63M | -2.51M | 1.46M | -1.78M | 1.5M | -3.88M | 121K | -200K | 2.7M | 1.3M | 100K | 19.3M | -89M | 33M | 17.2M | 138.6M | -116.5M | 86.6M |
| Free Cash Flow | 67.47M | 37.5M | 307.1M | 429.47M | 289.48M | 81.59M | 126.76M | 112.55M | 81.58M | 31.05M | -281.81M | 68.6M | 50.79M | 71.78M | 120.03M | 96.35M | -28.85M | 55.7M | 128.3M | -38.86M | 513.24M | 105.27M | 368.15M | 34.16M | -72.51M | -43.1M | 80.3M | 5.6M | -6.6M | 87.4M | 87.6M | -29.5M | -32.7M | -124.2M | -87.7M | 82.8M |