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    PotlatchDeltic Corporatio...

    NASDAQ: PCH · Real-Time Price · USD
    43.25
    -0.53 (-1.21%)
    At close: Aug 15, 2025, 10:01 AM

    PotlatchDeltic Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 62.1M 333.9M 423.86M
    Depreciation & Amortization
    		 n/a n/a 98.23M 126.86M
    Stock-Based Compensation
    		 n/a 9.12M 18.5M 8.61M
    Other Working Capital
    		 -1.02M -3.85M -4.51M -836K
    Other Non-Cash Items
    		 189.5M 123.35M 37.12M -21.27M
    Deferred Income Tax
    		 n/a -9.27M -5.26M 25K
    Change in Working Capital
    		 -1.02M -26.19M 9.41M -33.2M
    Operating Cash Flow
    		 188.47M 159.11M 491.9M 504.89M
    Capital Expenditures
    		 -121M -121.61M -184.8M -75.41M
    Cash Acquisitions
    		 n/a n/a 23.57M 15M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -92.06M 612K 13.71M 1.27M
    Investing Cash Flow
    		 -92.06M -95.3M -147.52M -59.15M
    Debt Repayment
    		 265K n/a -25.5M -6.37M
    Common Stock Repurchased
    		 -35.02M -25.01M -54.55M n/a
    Dividend Paid
    		 -142.35M -143.59M -208.13M -388.24M
    Other Financial Acitivies
    		 -5.27M -3.1M -7.38M -6.7M
    Financial Cash Flow
    		 -182.37M -171.71M -295.56M -401.31M
    Net Cash Flow
    		 -85.96M -107.9M 48.82M 44.43M
    Free Cash Flow
    		 67.47M 37.5M 307.1M 429.47M

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