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    PNM Resources Inc.

    NYSE: PNM · Real-Time Price · USD
    41.77
    -0.44 (-1.04%)
    At close: Aug 02, 2024, 10:00 PM

    PNM Resources 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
    		 -51.48M 106.88M 185.18M 211.85M
    Depreciation & Amortization
    		 n/a 353.69M 341.12M 320.21M
    Stock-Based Compensation
    		 n/a 7.19M 7.83M 9.45M
    Other Working Capital
    		 n/a 70.02M -25.09M 12.97M
    Other Non-Cash Items
    		 14.55M 38.5M 67.77M -23.42M
    Deferred Income Tax
    		 n/a -13.51M 24.53M 30.75M
    Change in Working Capital
    		 n/a 58.42M -59.14M -961K
    Operating Cash Flow
    		 -36.93M 551.17M 567.28M 547.87M
    Capital Expenditures
    		 n/a -1.08B -912.56M -935.02M
    Cash Acquisitions
    		 n/a -26.25M n/a 572K
    Purchase of Investments
    		 n/a -593.24M -564.91M -477.67M
    Sales Maturities Of Investments
    		 n/a 574.2M 526.45M 459.87M
    Other Investing Acitivies
    		 41.84M 32.7M 674K -9K
    Investing Cash Flow
    		 41.84M -1.09B -950.35M -952.26M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -9.65M -7.98M -10.13M
    Dividend Paid
    		 -153M -126.7M -119.84M -112.97M
    Other Financial Acitivies
    		 148.09M 663.8M 505.88M 470.53M
    Financial Cash Flow
    		 -4.92M 537.1M 386.04M 357.56M
    Net Cash Flow
    		 -3K -135K 2.97M -46.82M
    Free Cash Flow
    		 -36.93M -524.64M -345.27M -387.14M

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