TXNM Energy Inc.

53.89
0.38 (0.71%)
At close: Apr 02, 2025, 3:59 PM
53.29
-1.12%
After-hours: Apr 02, 2025, 06:21 PM 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
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