MDU Resources Group Inc. (MDU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MDU Resources Group Inc.

    NYSE: MDU · Real-Time Price · USD
    17.73
    0.05 (0.28%)
    At close: Oct 03, 2025, 3:59 PM
    17.98
    1.44%
    After-hours: Oct 03, 2025, 06:57 PM EDT

    MDU Resources 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
    		 181.07M 414.71M 367.28M 377.73M
    Depreciation & Amortization
    		 200.08M 213.6M 327.83M 274.31M
    Stock-Based Compensation
    		 8.42M 6.31M 8.98M 12.86M
    Other Working Capital
    		 75.72M -16.2M 17.65M -55.37M
    Other Non-Cash Items
    		 83.6M -287.53M -12.72M -54.51M
    Deferred Income Tax
    		 -16.08M -4.41M 23.33M 60.25M
    Change in Working Capital
    		 45.22M -10.04M -205.97M -176.69M
    Operating Cash Flow
    		 502.32M 332.63M 510M 495.8M
    Capital Expenditures
    		 -522.82M -519.73M -656.59M -659.42M
    Cash Acquisitions
    		 n/a n/a 1.75M -237.72M
    Purchase of Investments
    		 n/a n/a -6.48M -3.97M
    Sales Maturities Of Investments
    		 n/a 16.3M 6.48M 659.42M
    Other Investing Acitivies
    		 -29.86M -37.37M 15.94M -644.21M
    Investing Cash Flow
    		 -552.68M -540.79M -638.9M -885.9M
    Debt Repayment
    		 31.46M 282.8M 345.78M 197.28M
    Common Stock Repurchased
    		 n/a -4.81M -7.55M -6.7M
    Dividend Paid
    		 -102.94M -161.32M -176.91M -171.35M
    Other Financial Acitivies
    		 114.28M 87.95M -6.14M 276.72M
    Financial Cash Flow
    		 40.3M 204.62M 155.2M 384.71M
    Net Cash Flow
    		 -10.07M -3.54M 26.3M -5.4M
    Free Cash Flow
    		 -20.51M -187.1M -146.59M -163.63M

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