PotlatchDeltic Corporatio... (PCH)
NASDAQ: PCH
· Real-Time Price · USD
42.94
-0.84 (-1.92%)
At close: Aug 15, 2025, 3:59 PM
42.96
0.05%
After-hours: Aug 15, 2025, 05:36 PM EDT
PotlatchDeltic 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 | 7.35M | 25.8M | 5.19M | 3.31M | 13.68M | -305K | -140K | 23.68M | 22.31M | 16.26M | 3.84M | 45.95M | 120.22M | 163.88M | 39.18M | 65.67M | 187.91M | 131.11M |
Depreciation & Amortization | 52.54M | n/a | n/a | n/a | 29.27M | 30.39M | 30.42M | 30.66M | 27.5M | 32.17M | 30.27M | 27.71M | 20.38M | 19.87M | 77.42M | 21.53M | 17.43M | 18.4M |
Stock-Based Compensation | 3.19M | 2.76M | 2.54M | 2.95M | 2.96M | 2.56M | 2.64M | 2.62M | 1.58M | 2.28M | 2.36M | 11.72M | 2.37M | 2.06M | 2.26M | 2.27M | 2.14M | 1.93M |
Other Working Capital | n/a | -9.26M | 6.01M | -3.04M | 4.77M | -13.62M | 29.49M | -9.77M | 2.87M | -17.2M | -18.59M | -5.9M | -1.24M | 21.21M | -2.78M | 17.07M | -43.87M | 6.71M |
Other Non-Cash Items | -18.56M | 20.83M | 32.54M | 26.3M | 104.46M | 71.43M | 13.51M | -4.46M | -14.42M | 5.24M | 5.55M | 43K | 6.12M | 25.4M | -50.91M | 2.69M | 8.69M | 10.33M |
Deferred Income Tax | -3.53M | -344K | -880K | -3.06M | -4.69M | -4.14M | -5.29M | -1.76M | -2.61M | 394K | -3.9M | 730K | 34K | -2.12M | -3.2M | 2.66M | -928K | 1.49M |
Change in Working Capital | n/a | n/a | 6.01M | -3.04M | 4.77M | -13.62M | 7.14M | -9.77M | 2.87M | -17.2M | -4.66M | -5.9M | -1.24M | 21.21M | -13.12M | 17.07M | -43.87M | 6.71M |
Operating Cash Flow | 41M | 49.05M | 45.41M | 26.45M | 93.64M | 22.97M | 48.28M | 40.95M | 37.22M | 39.14M | 33.46M | 80.25M | 147.89M | 230.3M | 51.64M | 111.9M | 171.38M | 169.97M |
Capital Expenditures | -3.64M | -12.11M | -11.71M | -32.87M | -26.59M | -44.31M | -74.86M | -24.29M | -12.1M | -10.37M | -32.5M | -64.92M | -70.17M | -17.21M | -34.44M | -14.89M | -14.37M | -11.72M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.57M | 23.57M | n/a | n/a | 15M | 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 | n/a | n/a | n/a |
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 | n/a | n/a |
Other Investing Acitivies | 3.08M | -694K | 1.74M | -154K | 14.17M | 373K | 496K | 7.77M | 6.09M | 5.48M | 36.35M | 2.32M | -1.48M | 92K | 2.03M | 13.61M | 446K | 189K |
Investing Cash Flow | -554K | -12.81M | -9.98M | -25.73M | -12.42M | -43.93M | -74.36M | -16.52M | -6.01M | -4.9M | -19.73M | -39.03M | -71.64M | -17.12M | -32.41M | -1.28M | -13.93M | -11.53M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.5M | n/a | -3M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -56.11M | -3.92M | -7.6M | -3.51M | -23.91M | n/a | -13.61M | -11.01M | -394K | n/a | -50.02M | -371K | -4.16M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -35.41M | -35.49M | -35.68M | -35.78M | -35.72M | -35.96M | -35.96M | -35.96M | -111.56M | -35.53M | -30.52M | -30.52M | -305.78M | -27.49M | -27.49M | -27.48M |
Other Financial Acitivies | -35.86M | -40.4M | -1.82M | -943K | -1.44M | -792K | -789K | -360K | -1.12M | -838K | -1.26M | -4.03M | -5.18M | -1.07M | -9.45M | -2.4M | -632K | -591K |
Financial Cash Flow | -91.97M | -40.4M | -44.84M | -39.94M | -61.03M | -36.57M | -50.11M | -47.33M | -37.47M | -36.8M | -162.84M | -62.43M | -35.7M | -34.59M | -315.23M | -29.89M | -28.12M | -28.07M |
Net Cash Flow | -51.52M | -4.16M | -9.41M | -38.59M | 19.57M | -49.97M | -74.48M | -22.9M | -6.26M | -2.56M | -149.1M | -21.2M | 40.54M | 178.58M | -296M | 80.74M | 129.33M | 130.36M |
Free Cash Flow | 37.36M | 36.94M | 33.7M | -6.42M | 67.05M | -21.34M | -26.57M | 16.66M | 25.12M | 28.77M | 961K | 15.33M | 77.72M | 213.09M | 17.21M | 97.01M | 157M | 158.25M |