PCH — Potlatchdeltic Cashflow Statement
0.000.00%
Last trade - 00:00- $3.04bn
- $4.00bn
- $1.06bn
- 87
- 54
- 53
- 72
Annual cashflow statement for Potlatchdeltic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 167 | 424 | 334 | 62.1 | 21.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 98.8 | 55 | 42.1 | 15.4 | 112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.36 | -51.5 | 22.9 | -30.3 | -45.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 335 | 505 | 492 | 159 | 188 |
| Capital Expenditures | -38.9 | -55.3 | -74.7 | -120 | -88.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.27 | -3.8 | -72.8 | 24.5 | -3.41 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.2 | -59.1 | -148 | -95.3 | -92.1 |
| Financing Cash Flow Items | -1.77 | -6.7 | -7.38 | -3.1 | -5.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -125 | -401 | -296 | -172 | -182 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 168 | 44.4 | 48.8 | -108 | -86 |