TXNM Energy Inc. (TXNM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TXNM Energy Inc.

    NYSE: TXNM · Real-Time Price · USD
    56.87
    0.05 (0.09%)
    At close: Sep 05, 2025, 3:59 PM
    56.87
    0.01%
    After-hours: Sep 05, 2025, 05:29 PM EDT

    TXNM Energy 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
    		 258.72M 106.88M 185.18M 211.85M
    Depreciation & Amortization
    		 423.01M 353.69M 341.12M 320.21M
    Stock-Based Compensation
    		 9.48M 7.19M 7.83M 9.45M
    Other Working Capital
    		 -152.93M 70.02M n/a n/a
    Other Non-Cash Items
    		 -36.04M 38.5M -10.59M -6.57M
    Deferred Income Tax
    		 43.05M -13.51M 24.53M 30.75M
    Change in Working Capital
    		 -190.06M 58.42M -59.14M -961K
    Operating Cash Flow
    		 508.16M 551.17M 567.28M 547.87M
    Capital Expenditures
    		 -1.25B -1.08B -912.56M -935.02M
    Cash Acquisitions
    		 104.39M 32.65M n/a n/a
    Purchase of Investments
    		 -756.8M -593.24M -564.91M -477.67M
    Sales Maturities Of Investments
    		 707.34M 574.2M 526.45M 459.87M
    Other Investing Acitivies
    		 17.75M -26.21M 674K -9K
    Investing Cash Flow
    		 -1.17B -1.09B -950.35M -952.26M
    Debt Repayment
    		 760.87M 478M 547.8M 435.7M
    Common Stock Repurchased
    		 -8.46M -9.65M -7.98M -10.13M
    Dividend Paid
    		 -140.34M -126.7M -119.84M -112.97M
    Other Financial Acitivies
    		 -26.32M -2.72M -33.94M 44.96M
    Financial Cash Flow
    		 684.35M 537.1M 386.04M 357.56M
    Net Cash Flow
    		 18.14M -135K 2.97M -46.82M
    Free Cash Flow
    		 -738.88M -524.64M -345.27M -387.14M

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