PotlatchDeltic Corporatio... (PCH)
NASDAQ: PCH
· Real-Time Price · USD
42.94
-0.84 (-1.92%)
At close: Aug 15, 2025, 12:33 PM
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 | 41.66M | 47.99M | 21.88M | 16.54M | 36.91M | 45.54M | 62.1M | 66.08M | 88.36M | 186.28M | 333.9M | 369.24M | 388.95M | 456.63M | 423.86M | 484.69M | 500.04M | 314.77M |
Depreciation & Amortization | 52.54M | 29.27M | 59.66M | 90.08M | 120.74M | 118.97M | 120.75M | 120.6M | 117.65M | 110.53M | 98.23M | 145.38M | 139.21M | 136.26M | 134.79M | 117.08M | 127.31M | 128.04M |
Stock-Based Compensation | 11.44M | 11.21M | 11.01M | 11.11M | 10.78M | 9.4M | 9.12M | 8.83M | 17.93M | 18.72M | 18.5M | 18.4M | 8.96M | 8.73M | 8.61M | 8.48M | 8.27M | 8.11M |
Other Working Capital | -6.29M | -1.52M | -5.88M | 17.59M | 10.86M | 8.96M | 5.38M | -42.69M | -38.82M | -42.93M | -4.51M | 11.29M | 34.26M | -8.37M | -22.87M | 197.2M | 176.44M | 234.15M |
Other Non-Cash Items | 61.11M | 184.13M | 234.73M | 215.7M | 184.94M | 66.06M | -140K | -8.1M | -3.59M | 16.95M | 37.12M | -19.34M | -16.69M | -14.12M | -29.2M | -5.88M | -16.27M | -20.32M |
Deferred Income Tax | -7.81M | -8.97M | -12.78M | -17.19M | -15.89M | -13.81M | -9.27M | -7.88M | -5.38M | -2.74M | -5.26M | -4.55M | -2.63M | -3.59M | 25K | 3M | -199K | -737K |
Change in Working Capital | 2.97M | 7.74M | -5.88M | -4.75M | -11.48M | -13.38M | -16.96M | -28.77M | -24.89M | -29M | 9.41M | 954K | 23.93M | -18.7M | -33.2M | -9.72M | -30.48M | 27.23M |
Operating Cash Flow | 161.91M | 214.55M | 188.47M | 191.34M | 205.84M | 149.42M | 165.59M | 150.77M | 190.07M | 300.74M | 491.9M | 510.08M | 541.73M | 565.22M | 504.89M | 597.66M | 588.66M | 457.09M |
Capital Expenditures | -60.34M | -83.29M | -115.48M | -178.63M | -170.04M | -155.55M | -121.61M | -79.26M | -119.89M | -177.96M | -184.8M | -186.74M | -136.71M | -80.91M | -75.41M | -55.01M | -49.07M | -43.96M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.57M | n/a | n/a | n/a | 38.57M | 15M | 15M | 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 | 3.97M | 15.06M | 16.12M | 14.88M | 22.8M | 14.73M | 19.83M | 55.68M | 50.23M | 42.67M | 37.28M | 2.96M | 14.25M | 16.17M | 16.27M | 14.35M | 1.11M | 1.28M |
Investing Cash Flow | -49.07M | -60.94M | -92.06M | -156.44M | -147.24M | -140.82M | -101.78M | -47.15M | -69.66M | -135.29M | -147.52M | -160.21M | -122.46M | -64.74M | -59.15M | -40.66M | -47.96M | -42.69M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.5M | -22.5M | -25.5M | -25.5M | -3M | -3M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -71.14M | -38.94M | -35.02M | -41.02M | -48.52M | -25.01M | -25.01M | -61.43M | -50.79M | -54.55M | -54.55M | -4.53M | -4.16M | n/a | n/a | n/a | n/a | -3.01M |
Dividend Paid | -70.89M | -106.57M | -142.35M | -142.66M | -143.13M | -143.41M | -143.59M | -219.44M | -219M | -213.57M | -208.13M | -402.36M | -394.32M | -391.28M | -388.24M | -109.88M | -109.14M | -108.4M |
Other Financial Acitivies | -79.03M | -44.61M | -5M | -3.97M | -3.38M | -3.06M | -3.1M | -3.58M | -7.24M | -11.3M | -11.54M | -19.73M | -18.09M | -13.55M | -13.07M | -4.36M | -2.46M | -2.12M |
Financial Cash Flow | -217.14M | -186.2M | -182.37M | -187.64M | -195.04M | -171.48M | -171.71M | -284.44M | -299.53M | -297.77M | -295.56M | -447.95M | -415.41M | -407.83M | -401.31M | -114.23M | -111.61M | -113.52M |
Net Cash Flow | -103.68M | -32.58M | -78.39M | -143.47M | -127.78M | -153.61M | -106.2M | -180.81M | -179.12M | -132.32M | 48.82M | -98.08M | 3.86M | 92.65M | 44.43M | 442.76M | 429.1M | 300.88M |
Free Cash Flow | 101.58M | 131.26M | 72.99M | 12.72M | 35.8M | -6.13M | 43.98M | 71.51M | 70.18M | 122.78M | 307.1M | 323.34M | 405.02M | 484.31M | 429.47M | 542.65M | 539.59M | 413.13M |