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 | -23.52M | 3.69M | 28.73M | 34.47M | 92.69M | 94.37M | 106.88M | 172.72M | 256.54M | 225.8M | 185.18M | 180.28M | 171.22M | 209.86M | 211.85M | 208.35M | 216.12M | 219.92M |
Depreciation & Amortization | -334.07M | -271.14M | -203.61M | 185.03M | 386.21M | 405.26M | 353.69M | 347.87M | 345.03M | 307.89M | 341.12M | 337.06M | 331.95M | 326.02M | 320.21M | 320.09M | 317.07M | 315.99M |
Stock-Based Compensation | -10.54M | -8.47M | -3.86M | 3.39M | 9.52M | 8.31M | 7.19M | 7.72M | 7.35M | 8.26M | 7.83M | 8.69M | 8.55M | 8.28M | 9.45M | 8.31M | 8.62M | 8.56M |
Other Working Capital | 128.48M | 79.82M | 36.62M | 55.25M | 47.74M | 51.4M | 123.25M | 123.33M | 29.07M | 29.16M | 6.03M | 25.66M | 8.06M | -191.6M | -227.88M | -296.48M | -233.32M | -861K |
Other Non-Cash Items | -122.94M | -105.66M | 102.63M | 209.85M | 247.78M | 251.77M | 38.79M | -14.34M | -7.68M | 32.31M | 67.77M | 73.56M | 57.55M | 1.46M | -23.42M | -41.41M | -55.29M | -61.04M |
Deferred Income Tax | 21.51M | 22.83M | 26.43M | -6.95M | -15.26M | -18.4M | -13.51M | 20.37M | 39.26M | 34.35M | 24.53M | 20.49M | 23.79M | 31.31M | 30.75M | 31.89M | 27.68M | 23.68M |
Change in Working Capital | 200.83M | 116.08M | 64.24M | 72.36M | -26.66M | 14.43M | 58.42M | 18.34M | -48.35M | -50.14M | -59.14M | -53.21M | -1.88M | 1.07M | -961K | -981K | -19.72M | -28.73M |
Operating Cash Flow | -268.74M | -239.44M | -201.48M | 282.11M | 478.25M | 536.19M | 551.17M | 552.39M | 591.86M | 558.48M | 567.28M | 566.86M | 591.17M | 578.01M | 547.87M | 526.25M | 494.48M | 478.38M |
Capital Expenditures | 1.43B | 1.14B | 849.7M | -267.88M | -1.12B | -1.22B | -1.08B | -1.02B | -973.83M | -846.02M | -912.56M | -1.14B | -1.08B | -972.66M | -935.02M | -679.88M | -670.25M | -711.05M |
Cash Acquisitions | -5.18M | -122.12M | -2.34M | -500K | -8.66M | 93.53M | 2.12M | 2.62M | 13.62M | 28.37M | n/a | n/a | n/a | n/a | 572K | 23.82M | 18.82M | 10.57M |
Purchase of Investments | 1.03B | 917.44M | 599.92M | -169.77M | -741.73M | -814.99M | -593.24M | -655.89M | -611.73M | -532.89M | -564.91M | -405.02M | -345.19M | -478.98M | -477.67M | -514.56M | -615.08M | -581.97M |
Sales Maturities Of Investments | -1.22B | -993.82M | -691.31M | 161.63M | 829.11M | 784.88M | 574.2M | 615.77M | 570.35M | 493.03M | 526.45M | 386.25M | 327.46M | 461.52M | 459.87M | 498.65M | 599.64M | 565.24M |
Other Investing Acitivies | -668.72M | -535.17M | -351.04M | -401.58M | -4.38M | -4.35M | -4.32M | 4.31M | 166K | 115K | 674K | 575K | 410K | 459K | -9K | -38.24M | -38.1M | -38.2M |
Investing Cash Flow | 566.69M | 405.13M | 404.93M | -669.46M | -1.04B | -1.15B | -1.09B | -1.05B | -1B | -857.4M | -950.35M | -1.16B | -1.09B | -989.67M | -952.26M | -710.21M | -704.97M | -755.41M |
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 | 12.51M | 11.7M | 6.26M | -15K | -6.28M | -6.69M | -9.65M | -9.77M | -9.97M | -9.64M | -7.98M | -7.89M | -7.8M | -7.84M | -10.13M | -10.08M | -9.95M | -9.51M |
Dividend Paid | -121.32M | -156.41M | -191.49M | -172.01M | -133.52M | -130.11M | -126.7M | -124.99M | -123.27M | -121.56M | -119.84M | -118.12M | -116.41M | -114.69M | -112.97M | -109.36M | -105.74M | -102.12M |
Other Financial Acitivies | -188.85M | -29.1M | -23.58M | 556.48M | 705.59M | 646.74M | 663.8M | 625.54M | 536.99M | 529.04M | 505.88M | 667.31M | 603.3M | 523.22M | 470.53M | 311.89M | 331.86M | 370.43M |
Financial Cash Flow | -310.18M | -185.51M | -215.07M | 384.47M | 572.07M | 516.62M | 537.1M | 500.55M | 413.71M | 407.48M | 386.04M | 549.19M | 486.9M | 408.53M | 357.56M | 202.54M | 226.13M | 268.31M |
Net Cash Flow | -5.47M | -5.22M | -4.45M | -5.1M | -2.68M | 1.64M | 958K | 3.24M | 5.25M | -215K | 2.97M | -43.86M | -14.97M | -3.13M | -46.82M | 18.59M | 15.63M | -8.73M |
Free Cash Flow | 1.16B | 899.36M | 648.22M | 14.23M | -642.37M | -685.38M | -524.64M | -465.22M | -381.97M | -287.55M | -345.27M | -574.85M | -484.54M | -394.66M | -387.14M | -153.62M | -175.77M | -232.68M |