MDU Resources Group Inc. (MDU)

NYSE: MDU · Real-Time Price · USD

17.55

0.21 (1.21%)

At close: May 02, 2025, 2:29 PM

MDU Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	181.07M	414.71M	367.28M	377.73M	390.53M	335.17M	269.39M	284.99M	233.1M
Depreciation & Amortization	200.08M	213.6M	327.83M	274.31M	285.1M	256.02M	220.21M	207.49M	216.32M
Stock-Based Compensation	8.42M	6.31M	8.98M	12.86M	13.1M	7.35M	4.6M	2.7M	3.3M
Other Working Capital	75.72M	-16.2M	17.65M	-55.37M	12.2M	-60.81M	-48.05M	-18.79M	-26.46M
Other Non-Cash Items	83.6M	-287.53M	-12.72M	-54.51M	-2.24M	-67.68M	177.76M	287.48M	229.11M
Deferred Income Tax	-16.08M	-4.41M	23.33M	60.25M	-1.8M	63.41M	59.73M	-25.42M	-2.05M
Change in Working Capital	45.22M	-10.04M	-205.97M	-176.69M	83.72M	-51.97M	-6.98M	-99.05M	2.05M
Operating Cash Flow	502.32M	332.63M	510M	495.8M	768.4M	542.3M	499.9M	448M	462.21M
Capital Expenditures	-522.82M	-519.73M	-656.59M	-659.42M	-558.01M	-576.07M	-568.23M	-341.38M	-388.18M
Cash Acquisitions	n/a	n/a	1.75M	-237.72M	-105.98M	-55.6M	-167.69M	126.59M	44.83M
Purchase of Investments	n/a	n/a	-6.48M	-3.97M	-1.81M	-2.01M	-2.32M	-1.61M	-1.4M
Sales Maturities Of Investments	n/a	16.3M	6.48M	659.42M	558.01M	2.01M	n/a	n/a	n/a
Other Investing Acitivies	-29.86M	-37.37M	15.94M	-644.21M	-522.41M	27.76M	25.02M	127.18M	84.48M
Investing Cash Flow	-552.68M	-540.79M	-638.9M	-885.9M	-630.2M	-603.9M	-710.9M	-214.2M	-305.1M
Debt Repayment	31.46M	282.8M	345.78M	197.28M	18.82M	135.05M	392.31M	-76.58M	-6.58M
Common Stock Repurchased	n/a	-4.81M	-7.55M	-6.7M	n/a	n/a	-5.02M	-17.28M	-323K
Dividend Paid	-102.94M	-161.32M	-176.91M	-171.35M	-166.41M	-160.26M	-154.57M	-150.73M	-147.16M
Other Financial Acitivies	111.77M	87.95M	-6.14M	276.72M	-839K	-7.55M	-2.34M	-757K	-41.18M
Financial Cash Flow	40.3M	204.62M	155.2M	384.71M	-145.1M	74.09M	230.4M	-245.3M	-194.91M
Net Cash Flow	-10.07M	-3.54M	26.3M	-5.4M	-6.9M	12.5M	19.4M	-11.5M	-37.8M
Free Cash Flow	-20.51M	-187.1M	-146.59M	-163.63M	210.39M	-33.77M	-68.33M	106.62M	74.03M