TXNM — TXNM Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $6.33bn
- $12.00bn
- $2.17bn
Annual cashflow statement for TXNM Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 212 | 185 | 107 | 259 | 170 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -14 | 75.6 | 45.7 | -26.6 | 16.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.961 | -59.1 | 58.4 | -190 | -93.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 548 | 567 | 551 | 508 | 584 |
| Capital Expenditures | -935 | -913 | -1,076 | -1,247 | -1,196 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.2 | -37.8 | -12.6 | 72.7 | -21.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -952 | -950 | -1,088 | -1,174 | -1,217 |
| Financing Cash Flow Items | 45 | -33.9 | -2.72 | -26.3 | -100 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 358 | 386 | 537 | 684 | 643 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46.8 | 2.97 | -0.135 | 18.1 | 9.87 |