PNM Resources Inc. (PNM)
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.
| 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 | 20.97M | 22.28M | -51.48M | -15.3M | 48.18M | 47.32M | -45.73M | 42.92M | 49.86M | 59.84M | 20.1M | 126.74M | 19.12M | 19.22M | 15.2M | 117.68M | 57.76M | 21.2M |
Depreciation & Amortization | 40.43M | 35.47M | -297.5M | -112.47M | 103.36M | 103M | 91.14M | 88.71M | 122.41M | 51.44M | 85.31M | 85.87M | 85.27M | 84.67M | 81.25M | 80.76M | 79.35M | 78.86M |
Stock-Based Compensation | n/a | n/a | -5.93M | -4.61M | 2.07M | 4.61M | 1.32M | 1.53M | 853K | 3.49M | 1.85M | 1.16M | 1.76M | 3.05M | 2.72M | 1.02M | 1.49M | 4.22M |
Other Working Capital | n/a | n/a | 36.62M | 91.86M | -48.66M | -43.2M | 55.25M | 84.36M | -45M | 28.64M | 55.32M | -9.9M | -44.91M | 5.52M | 74.95M | -27.49M | -244.57M | -30.76M |
Other Non-Cash Items | -21.11M | -6.24M | -63.35M | -32.24M | -3.83M | 202.05M | 43.87M | 5.69M | 160K | -10.93M | -9.26M | 12.35M | 40.16M | 24.53M | -3.47M | -3.66M | -15.93M | -354K |
Deferred Income Tax | 7.13M | 3.34M | 9M | 2.05M | 8.45M | 6.93M | -24.38M | -6.26M | 5.3M | 11.83M | 9.5M | 12.63M | 396K | 2.01M | 5.45M | 15.93M | 7.92M | 1.45M |
Change in Working Capital | n/a | n/a | 64.24M | 136.59M | -84.75M | -51.85M | 72.36M | 37.58M | -43.66M | -7.86M | 32.28M | -29.1M | -45.45M | -16.87M | 38.21M | 22.22M | -42.5M | -18.9M |
Operating Cash Flow | 47.41M | 54.85M | -345.02M | -25.98M | 76.71M | 92.82M | 138.57M | 170.16M | 134.64M | 107.8M | 139.79M | 209.63M | 101.25M | 116.61M | 139.36M | 233.95M | 88.09M | 86.48M |
Capital Expenditures | n/a | n/a | 849.7M | 581.82M | -292.72M | -289.1M | -267.88M | -270.93M | -393.66M | -143.35M | -209.68M | -227.15M | -265.85M | -209.88M | -438.83M | -161.15M | -162.8M | -172.24M |
Cash Acquisitions | n/a | n/a | -2.34M | -2.84M | -116.94M | 119.78M | -500K | -11M | -14.75M | 28.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 572K |
Purchase of Investments | n/a | n/a | 599.92M | 430.15M | -112.63M | -317.52M | -169.77M | -141.81M | -185.89M | -95.77M | -232.42M | -97.64M | -107.06M | -127.79M | -72.53M | -37.82M | -240.84M | -126.48M |
Sales Maturities Of Investments | n/a | n/a | -691.31M | -529.69M | 227.18M | 302.51M | 161.63M | 137.8M | 182.95M | 91.83M | 203.2M | 92.37M | 105.63M | 125.25M | 63M | 33.58M | 239.69M | 123.6M |
Other Investing Acitivies | -133.58M | -184.16M | 41.9M | -392.88M | -34K | -23K | -8.65M | 4.32M | -2K | 6K | -18K | 180K | -53K | 565K | -117K | 15K | -4K | 97K |
Investing Cash Flow | -133.58M | -184.16M | 797.87M | 86.56M | -295.14M | -184.36M | -276.53M | -281.61M | -411.35M | -118.91M | -238.92M | -232.24M | -267.32M | -211.86M | -448.48M | -165.38M | -163.95M | -174.46M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | 6.26M | 6.25M | -808K | -5.44M | -15K | -13K | -1.22M | -8.39M | -134K | -221K | -890K | -6.74M | -48K | -129K | -926K | -9.03M |
Dividend Paid | n/a | n/a | -51.16M | -70.17M | -35.08M | -35.09M | -31.68M | -31.68M | -31.68M | -31.68M | -29.96M | -29.96M | -29.96M | -29.96M | -28.24M | -28.24M | -28.24M | -28.24M |
Other Financial Acitivies | 102.17M | 129.07M | -414.25M | -5.85M | 261.93M | 134.59M | 165.81M | 143.26M | 203.07M | 151.66M | 127.55M | 54.7M | 195.12M | 128.5M | 288.99M | -9.31M | 115.04M | 75.81M |
Financial Cash Flow | 102.17M | 129.07M | -465.4M | -76.02M | 226.84M | 99.51M | 134.14M | 111.58M | 171.4M | 119.99M | 97.59M | 24.74M | 165.16M | 98.54M | 260.74M | -37.55M | 86.8M | 47.57M |
Net Cash Flow | n/a | n/a | -3.17M | -2.29M | 247K | 773K | -3.83M | 128K | 4.56M | 96K | -1.54M | 2.14M | -905K | 3.29M | -48.38M | 31.02M | 10.94M | -40.41M |
Free Cash Flow | 47.41M | 54.85M | 504.68M | 555.84M | -216.01M | -196.28M | -129.31M | -100.77M | -259.01M | -35.55M | -69.89M | -17.51M | -164.59M | -93.27M | -299.47M | 72.8M | -74.71M | -85.76M |