TXNM Energy Inc. (TXNM)

NYSE: TXNM · Real-Time Price · USD

53.54

0.12 (0.22%)

At close: Apr 29, 2025, 12:33 PM

TXNM Energy Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	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
Net Income	258.72M	192.99M	99.51M	96.97M	106.88M	168.49M	125.57M	76.15M	15.88M
Depreciation & Amortization	423.01M	405.05M	386.21M	369.57M	353.69M	347.87M	259.17M	172.44M	85.31M
Stock-Based Compensation	9.48M	9.16M	9.52M	8.31M	7.19M	5.87M	4.34M	3.49M	n/a
Other Working Capital	-109.72M	-84.11M	-48.66M	n/a	n/a	4.84M	4.84M	4.84M	4.84M
Other Non-Cash Items	-13.04M	47.25M	56.95M	61.1M	57.75M	-6.74M	-4.02M	-4.34M	-3.18M
Deferred Income Tax	43.05M	14M	-15.26M	-16.15M	-13.51M	20.37M	26.63M	19.07M	9.5M
Change in Working Capital	-190.06M	-139.94M	-26.66M	27.94M	58.42M	18.34M	-19.24M	10.91M	32.28M
Operating Cash Flow	508.16M	488.09M	478.25M	512.49M	551.17M	552.39M	382.23M	271.29M	139.79M
Capital Expenditures	-1.25B	-1.17B	-1.12B	-1.1B	-1.08B	-1.02B	-746.68M	-474.05M	-209.68M
Cash Acquisitions	-12.55M	-13.05M	-24.05M	89.64M	-26.25M	-25.75M	-14.75M	-11.5M	n/a
Purchase of Investments	-756.8M	-926.37M	-729.18M	-802.44M	-593.24M	-655.89M	-514.08M	-328.19M	-232.42M
Sales Maturities Of Investments	707.34M	907.27M	712.17M	784.88M	574.2M	615.77M	477.97M	295.03M	203.2M
Other Investing Acitivies	14.91M	3.38M	-17K	15K	44K	26K	-14K	-12K	-18K
Investing Cash Flow	-1.17B	-1.08B	-1.04B	-1.02B	-1.09B	-1.05B	-769.18M	-490.36M	-238.92M
Debt Repayment	760.87M	585.07M	501M	400.2M	478M	675.3M	541.3M	349.2M	171.8M
Common Stock Repurchased	-8.46M	-8M	-6.28M	-6.69M	-9.65M	-9.77M	-9.75M	-8.53M	-134K
Dividend Paid	-140.34M	-136.93M	-133.52M	-130.11M	-126.7M	-124.99M	-93.31M	-61.64M	-29.96M
Other Financial Acitivies	-26.32M	-35.35M	12.69M	55.05M	-2.72M	-39.99M	-49.26M	-61.46M	-44.12M
Financial Cash Flow	684.35M	602.97M	572.07M	516.62M	537.1M	500.55M	388.97M	217.58M	97.59M
Net Cash Flow	18.14M	8.67M	12.68M	7.78M	-135K	2.15M	2.02M	-1.49M	-1.54M
Free Cash Flow	-738.88M	-685.3M	-642.37M	-588.06M	-524.64M	-465.22M	-364.45M	-202.76M	-69.89M

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TXNM Energy Inc. (TXNM)

TXNM Energy Cash Flow Statement