TXNM Energy Inc. (TXNM)

NYSE: TXNM · Real-Time Price · USD

53.59

0.57 (1.08%)

At close: May 02, 2025, 3:59 PM

53.56

-0.06%

After-hours: May 02, 2025, 05:29 PM EDT

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	19.99M	136.4M	51.96M	50.37M	-45.73M	42.92M	49.42M	60.27M	15.88M
Depreciation & Amortization	109.09M	107.55M	103.36M	103M	91.14M	88.71M	86.72M	87.13M	85.31M
Stock-Based Compensation	1.64M	1.17M	2.07M	4.61M	1.32M	1.53M	853K	3.49M	n/a
Other Working Capital	-25.61M	-35.45M	-48.66M	n/a	n/a	n/a	n/a	n/a	4.84M
Other Non-Cash Items	1.02M	-12.42M	-3.83M	2.2M	61.3M	-2.72M	318K	-1.15M	-3.18M
Deferred Income Tax	4.67M	23M	8.45M	6.93M	-24.38M	-6.26M	7.56M	9.58M	9.5M
Change in Working Capital	22.23M	-75.7M	-84.75M	-51.85M	72.36M	37.58M	-30.15M	-21.37M	32.28M
Operating Cash Flow	158.64M	180M	76.71M	92.82M	138.57M	170.16M	110.94M	131.5M	139.79M
Capital Expenditures	-341.53M	-323.69M	-292.72M	-289.1M	-267.88M	-270.93M	-272.64M	-264.37M	-209.68M
Cash Acquisitions	n/a	n/a	-116.94M	104.39M	-500K	-11M	-3.25M	-11.5M	n/a
Purchase of Investments	-214K	-338.99M	-112.63M	-304.97M	-169.77M	-141.81M	-185.89M	-95.77M	-232.42M
Sales Maturities Of Investments	-38.31M	332.89M	110.24M	302.51M	161.63M	137.8M	182.95M	91.83M	203.2M
Other Investing Acitivies	11.54M	3.43M	-34K	-23K	n/a	40K	-2K	6K	-18K
Investing Cash Flow	-368.51M	-326.36M	-295.14M	-184.36M	-276.53M	-281.61M	-278.83M	-251.43M	-238.92M
Debt Repayment	150.3M	218.07M	292.9M	99.6M	-25.5M	134M	192.1M	177.4M	171.8M
Common Stock Repurchased	-477K	-1.74M	-808K	-5.44M	-15K	-13K	-1.22M	-8.39M	-134K
Dividend Paid	-35.09M	-35.09M	-35.08M	-35.09M	-31.68M	-31.68M	-31.68M	-31.68M	-29.96M
Other Financial Acitivies	2.19M	-38.77M	-30.17M	40.43M	-6.84M	9.27M	12.2M	-17.34M	-44.12M
Financial Cash Flow	215.52M	142.48M	226.84M	99.51M	134.14M	111.58M	171.4M	119.99M	97.59M
Net Cash Flow	5.65M	-3.88M	8.41M	7.97M	-3.83M	128K	3.51M	54K	-1.54M
Free Cash Flow	-182.89M	-143.7M	-216.01M	-196.28M	-129.31M	-100.77M	-161.69M	-132.87M	-69.89M