TXNM Energy Inc. (TXNM)
47.15
-1.23 (-2.54%)
At close: Jan 22, 2025, 3:59 PM
47.14
-0.02%
After-hours Jan 22, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 106.88M | 185.18M | 211.85M | 187.32M | n/a |
| Depreciation & Amortization | 353.69M | 341.12M | 320.21M | 314.67M | n/a |
| Stock-Based Compensation | 7.19M | 7.83M | 9.45M | 8.14M | n/a |
| Other Working Capital | 70.02M | n/a | n/a | 290.00K | 7.73M |
| Other Non-Cash Items | 38.50M | -10.59M | -6.57M | -6.66M | n/a |
| Deferred Income Tax | -13.51M | 24.53M | 30.75M | 20.41M | n/a |
| Change in Working Capital | 58.42M | -59.14M | -961.00K | -16.57M | n/a |
| Operating Cash Flow | 551.17M | 567.28M | 547.87M | 485.70M | n/a |
| Capital Expenditures | -1.08B | -912.56M | -935.02M | -679.03M | n/a |
| Acquisitions | 32.65M | n/a | n/a | -23.25M | n/a |
| Purchase of Investments | -593.24M | -564.91M | -477.67M | -607.59M | n/a |
| Sales Maturities Of Investments | 574.20M | 526.45M | 459.87M | 591.00M | n/a |
| Other Investing Acitivies | -26.21M | 674.00K | -9.00K | -14.93M | n/a |
| Investing Cash Flow | -1.09B | -950.35M | -952.26M | -733.80M | n/a |
| Debt Repayment | 478.00M | 547.80M | 435.70M | 136.90M | 286.90M |
| Common Stock Repurchased | -9.65M | -7.98M | -10.13M | -11.98M | -9.92M |
| Dividend Paid | -126.70M | -119.84M | -112.97M | -98.50M | n/a |
| Other Financial Acitivies | -2.72M | -33.94M | 44.96M | -17.43M | -11.61M |
| Financial Cash Flow | 537.10M | 386.04M | 357.56M | 292.19M | n/a |
| Net Cash Flow | -135.00K | 2.97M | -46.82M | 44.09M | n/a |
| Free Cash Flow | -524.64M | -345.27M | -387.14M | -193.33M | n/a |