PotlatchDeltic Corporatio... (PCH)

NASDAQ: PCH · Real-Time Price · USD

38.17

-0.22 (-0.57%)

At close: May 01, 2025, 3:59 PM

38.00

-0.45%

Pre-market: May 02, 2025, 07:01 AM EDT

PotlatchDeltic 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	n/a	62.1M	333.9M	423.86M	166.83M	55.66M	122.88M	86.45M	10.94M
Depreciation & Amortization	n/a	n/a	98.23M	126.86M	169.89M	100.87M	73.16M	29.91M	34.19M
Stock-Based Compensation	n/a	9.12M	18.5M	8.61M	8.06M	7.27M	8.21M	4.72M	4.39M
Other Working Capital	-16M	-3.85M	-4.51M	-836K	5.92M	5.08M	125.91M	-4.31M	172K
Other Non-Cash Items	204.47M	123.35M	37.12M	-21.27M	-17.98M	-15.26M	-25.23M	12.83M	64.51M
Deferred Income Tax	n/a	-9.27M	-5.26M	25K	-14.61M	-11.04M	12.16M	15.36M	1.85M
Change in Working Capital	-16M	-26.19M	9.41M	-33.2M	23.07M	1.56M	-12.29M	13.38M	-13.77M
Operating Cash Flow	188.47M	159.11M	491.9M	504.89M	335.26M	139.07M	178.89M	162.66M	102.12M
Capital Expenditures	-121M	-121.61M	-184.8M	-75.41M	-45.78M	-57.47M	-52.13M	-50.1M	-20.53M
Cash Acquisitions	n/a	n/a	23.57M	15M	1.37M	61.18M	3.42M	n/a	111.46M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-92.06M	612K	13.71M	1.27M	2.22M	809K	807K	85K	113.88M
Investing Cash Flow	-92.06M	-95.3M	-147.52M	-59.15M	-42.19M	4.52M	-47.91M	-50.02M	93.35M
Debt Repayment	265K	n/a	-25.5M	-6.37M	n/a	n/a	-20.25M	-11M	-50.1M
Common Stock Repurchased	-35.02M	-25.01M	-54.55M	n/a	-15.36M	-25.17M	n/a	n/a	-5.96M
Dividend Paid	-142.35M	-143.59M	-208.13M	-388.24M	-107.85M	-107.72M	-146.77M	-61.93M	-60.84M
Other Financial Acitivies	-5.27M	-3.1M	-7.38M	-6.7M	-1.77M	-5.88M	-4.98M	-1.83M	-3.91M
Financial Cash Flow	-182.37M	-171.71M	-295.56M	-401.31M	-124.98M	-138.77M	-172M	-74.77M	-120.81M
Net Cash Flow	-85.96M	-107.9M	48.82M	44.43M	168.09M	4.81M	-41.02M	37.87M	74.66M
Free Cash Flow	67.47M	37.5M	307.1M	429.47M	289.48M	81.59M	126.76M	112.55M	81.58M