TXNM Energy Inc. (TXNM)

NYSE: TXNM · Real-Time Price · USD

53.44

0.47 (0.89%)

At close: Apr 28, 2025, 3:59 PM

53.68

0.45%

Pre-market: Apr 29, 2025, 05:57 AM EDT

TXNM Energy Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	258.72M	106.88M	185.18M	211.85M	187.32M	n/a
Depreciation & Amortization	423.01M	353.69M	341.12M	320.21M	314.67M	n/a
Stock-Based Compensation	9.48M	7.19M	7.83M	9.45M	8.14M	n/a
Other Working Capital	-152.93M	70.02M	n/a	n/a	290K	7.73M
Other Non-Cash Items	-36.04M	38.5M	-10.59M	-6.57M	-6.66M	n/a
Deferred Income Tax	43.05M	-13.51M	24.53M	30.75M	20.41M	n/a
Change in Working Capital	-190.06M	58.42M	-59.14M	-961K	-16.57M	n/a
Operating Cash Flow	508.16M	551.17M	567.28M	547.87M	485.7M	n/a
Capital Expenditures	-1.25B	-1.08B	-912.56M	-935.02M	-679.03M	n/a
Cash Acquisitions	104.39M	32.65M	n/a	n/a	-23.25M	n/a
Purchase of Investments	-756.8M	-593.24M	-564.91M	-477.67M	-607.59M	n/a
Sales Maturities Of Investments	707.34M	574.2M	526.45M	459.87M	591M	n/a
Other Investing Acitivies	17.75M	-26.21M	674K	-9K	-14.93M	n/a
Investing Cash Flow	-1.17B	-1.09B	-950.35M	-952.26M	-733.8M	n/a
Debt Repayment	760.87M	478M	547.8M	435.7M	136.9M	286.9M
Common Stock Repurchased	-8.46M	-9.65M	-7.98M	-10.13M	-11.98M	-9.92M
Dividend Paid	-140.34M	-126.7M	-119.84M	-112.97M	-98.5M	n/a
Other Financial Acitivies	-26.32M	-2.72M	-33.94M	44.96M	-17.45M	-11.61M
Financial Cash Flow	684.35M	537.1M	386.04M	357.56M	292.19M	n/a
Net Cash Flow	18.14M	-135K	2.97M	-46.82M	44.09M	n/a
Free Cash Flow	-738.88M	-524.64M	-345.27M	-387.14M	-193.33M	n/a