TXNM Energy, Inc. (TXNM)
USD 47.51
(-1.92%)
USD 47.51
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 551.17 Million | 567.28 Million | 547.87 Million | 485.7 Million | - |
| Net Income | 106.87 Million | 185.18 Million | 211.84 Million | 187.31 Million | - |
| Depreciation & Amortization | 353.69 Million | 341.12 Million | 320.21 Million | 314.66 Million | - |
| Deferred income taxes | -13.5 Million | 24.53 Million | 30.74 Million | 20.4 Million | - |
| Stock-based compensation | 7.19 Million | 7.82 Million | 9.44 Million | 8.14 Million | - |
| Change in working capital | 58.41 Million | -59.14 Million | -961 Thousand | -16.57 Million | - |
| Other non-cash items | 57.74 Million | -10.59 Million | -6.56 Million | -6.65 Million | - |
| Investing Cash Flow | -1.08 Billion | -950.34 Million | -952.25 Million | -733.79 Million | - |
| Investments in PPE | -1.07 Billion | -912.55 Million | -935.01 Million | -679.02 Million | - |
| Acquisitions | -26.25 Million | - | - | -23.25 Million | - |
| Investment purchases | -593.24 Million | -564.91 Million | -477.67 Million | -607.59 Million | - |
| Sales/Maturities of investments | 574.19 Million | 526.44 Million | 459.86 Million | 590.99 Million | - |
| Other Investing Activities | 44 Thousand | 674 Thousand | -9000.00 | -14.92 Million | - |
| Financing Cash Flow | 537.1 Million | 386.03 Million | 357.56 Million | 292.19 Million | - |
| Debt repayment | -477.99 Million | -547.8 Million | -435.7 Million | -136.9 Million | - |
| Dividends payments | -126.7 Million | -119.83 Million | -112.97 Million | -98.5 Million | - |
| Common Stock Repurchased | -9.64 Million | -7.98 Million | -10.13 Million | -11.98 Million | - |
| Common Stock Issuance | 198.17 Million | - | - | 283.2 Million | - |
| Other Financing Activities | -2.72 Million | -33.94 Million | 44.96 Million | -17.45 Million | - |
| Accounts receivables | 53.22 Million | - | - | -42.03 Million | 3.79 Million |
| Accounts payables | -33.53 Million | 47.56 Million | 10.64 Million | 7.4 Million | - |
| Inventory | -31.3 Million | -8.52 Million | 1.35 Million | 11.51 Million | - |
| Other working capital | 70.02 Million | - | - | 290 Thousand | 7.73 Million |
| Cash at beginning of period | 4.07 Million | 1.1 Million | 47.92 Million | 3.83 Million | - |
| Cash at end of period | 3.94 Million | 4.07 Million | 1.1 Million | 47.92 Million | - |
| Capital Expenditure | -1.07 Billion | -912.55 Million | -935.01 Million | -679.02 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -135 Thousand | 2.97 Million | -46.82 Million | 44.09 Million | - |
| Free Cash Flow | -524.64 Million | -345.27 Million | -387.14 Million | -193.32 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 136.39 Million | 51.96 Million | 50.36 Million | 106.87 Million | -45.73 Million | 42.91 Million |
| Depreciation & Amortization | 107.55 Million | 103.36 Million | 103 Million | 353.69 Million | 91.13 Million | 88.7 Million |
| Deferred income taxes | 22.99 Million | 8.45 Million | 6.93 Million | -13.5 Million | -24.38 Million | -6.25 Million |
| Stock-based compensation | 1.16 Million | 2.06 Million | 4.6 Million | 7.19 Million | 1.31 Million | 1.52 Million |
| Change in working capital | -75.69 Million | -84.74 Million | -51.84 Million | 58.41 Million | 72.35 Million | 37.58 Million |
| Other non-cash items | -12.42 Million | -3.83 Million | 2.19 Million | 57.74 Million | 61.3 Million | -2.71 Million |
| Investing Cash Flow | -326.36 Million | -295.14 Million | -184.35 Million | -1.08 Billion | -276.52 Million | -281.61 Million |
| Investments in PPE | -323.69 Million | -292.71 Million | -289.1 Million | -1.07 Billion | -267.88 Million | -270.92 Million |
| Acquisitions | - | -116.93 Million | 104.38 Million | -26.25 Million | -500 Thousand | -11 Million |
| Investment purchases | -338.99 Million | -112.62 Million | -304.97 Million | -593.24 Million | -169.77 Million | -141.8 Million |
| Sales/Maturities of investments | 332.89 Million | 110.24 Million | 302.51 Million | 574.19 Million | 161.62 Million | 137.79 Million |
| Other Investing Activities | 3.43 Million | -34 Thousand | -23 Thousand | 44 Thousand | - | 40 Thousand |
| Financing Cash Flow | 142.47 Million | 226.84 Million | 99.5 Million | 537.1 Million | 134.13 Million | 111.58 Million |
| Debt repayment | -218.07 Million | -292.9 Million | -99.6 Million | -477.99 Million | -25.5 Million | -134 Million |
| Dividends payments | -35.08 Million | -35.08 Million | -35.08 Million | -126.7 Million | -31.67 Million | -31.67 Million |
| Common Stock Repurchased | -1.73 Million | -808 Thousand | -5.44 Million | -9.64 Million | -15 Thousand | -13 Thousand |
| Common Stock Issuance | - | - | - | 198.17 Million | - | - |
| Other Financing Activities | -38.77 Million | -30.16 Million | 40.43 Million | -2.72 Million | -6.84 Million | 9.27 Million |
| Accounts receivables | -28.34 Million | -39.41 Million | - | - | - | - |
| Accounts payables | -6.52 Million | 13.98 Million | -31.48 Million | -33.53 Million | -21.31 Million | 11.34 Million |
| Inventory | -5.37 Million | -10.65 Million | -6.45 Million | -31.3 Million | -14.64 Million | -2.37 Million |
| Other working capital | -35.45 Million | -48.65 Million | - | - | - | - |
| Cash at beginning of period | 20.32 Million | 11.91 Million | 3.94 Million | 4.07 Million | 7.76 Million | 7.64 Million |
| Cash at end of period | 16.43 Million | 20.32 Million | 11.91 Million | 3.94 Million | 3.94 Million | 7.76 Million |
| Capital Expenditure | -323.69 Million | -292.71 Million | -289.1 Million | -1.07 Billion | -267.88 Million | -270.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.88 Million | 8.41 Million | 7.96 Million | -135 Thousand | -3.82 Million | 128 Thousand |
| Free Cash Flow | -143.69 Million | -216.01 Million | -196.28 Million | -524.64 Million | -129.31 Million | -100.76 Million |
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