TXNM — TXNM Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $4.91bn
- $10.52bn
- $1.97bn
- 57
- 57
- 88
- 75
Annual cashflow statement for TXNM Energy, 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 | 187 | 212 | 185 | 107 | 259 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -20.1 | -14 | 75.6 | 45.7 | -26.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.6 | -0.961 | -59.1 | 58.4 | -190 |
| 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 | 486 | 548 | 567 | 551 | 508 |
| Capital Expenditures | -679 | -935 | -913 | -1,076 | -1,247 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54.8 | -17.2 | -37.8 | -12.6 | 72.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -734 | -952 | -950 | -1,088 | -1,174 |
| Financing Cash Flow Items | -17.5 | 45 | -33.9 | -2.72 | -26.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 292 | 358 | 386 | 537 | 684 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.1 | -46.8 | 2.97 | -0.135 | 18.1 |