Fundamentals - Cash Flow
| Year Ending Dec 2025 (Update) | Year Ending Dec 2024 (Update) | Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | |
|---|---|---|---|---|---|
| Net Income/Starting Line | 15.31 | 4.04 | 2.49 | 9.87 | -18.85 |
| Depreciation – Supplemental | 59.55 | 60.52 | 58.04 | 59.12 | 53.97 |
| Depreciation/Depletion | 59.55 | 60.52 | 58.04 | 59.12 | 53.97 |
| Deferred Taxes | -- | ||||
| Unusual Items | -14.20 | -1.39 | 4.76 | -2.13 | -18.16 |
| Equity in Net Earnings (Loss) | -- | -- | 1.23 | ||
| Other Non-Cash Items | 7.92 | 7.97 | 9.77 | 7.24 | 6.90 |
| Non-Cash Items | -6.27 | 6.58 | 14.53 | 5.11 | -10.03 |
| Accounts Receivable | 0.09 | 1.32 | 0.80 | -2.19 | -1.31 |
| Prepaid Expenses | -1.00 | 0.94 | -0.38 | -0.76 | -0.53 |
| Other Assets | -0.55 | 0.32 | 0.52 | 0.51 | 0.33 |
| Accrued Expenses | -0.54 | -0.16 | -0.60 | -0.59 | -0.54 |
| Payable/Accrued | -2.51 | 0.26 | 1.05 | 0.46 | 5.73 |
| Changes in Working Capital | -4.51 | 2.69 | 1.39 | -2.57 | 3.68 |
| Cash from Operating Activities | 64.08 | 73.83 | 76.44 | 71.54 | 28.78 |
| Purchase of Fixed Assets | -24.52 | -74.34 | -28.11 | -50.01 | -104.74 |
| Capital Expenditures | -24.52 | -74.34 | -28.11 | -50.01 | -104.74 |
| Sale of Fixed Assets | 69.99 | 45.87 | -- | 79.57 | |
| Sale/Maturity of Investment | -- | -- | 2.80 | ||
| Purchase of Investments | |||||
| Other Investing Cash Flow | -0.11 | -0.70 | 0.40 | ||
| Other Investing Cash Flow Items, Total | 69.88 | 45.17 | -- | 79.97 | 2.80 |
| Cash from Investing Activities | 45.37 | -29.17 | -28.11 | 29.96 | -101.94 |
| Other Financing Cash Flow | -6.19 | -1.34 | -1.48 | -3.50 | -5.62 |
| Financing Cash Flow Items | -6.19 | -1.34 | -1.48 | -3.50 | -5.62 |
| Cash Dividends Paid - Common | -17.61 | -14.38 | -14.21 | -0.15 | -0.28 |
| Cash Dividends Paid - Preferred | -7.95 | -7.95 | -7.95 | -7.95 | -2.32 |
| Total Cash Dividends Paid | -25.56 | -22.33 | -22.16 | -8.10 | -2.60 |
| Sale/Issuance of Common | 0.05 | 0.05 | 0.06 | 0.06 | 24.61 |
| Repurchase/Retirement of Common | -8.97 | ||||
| Common Stock, Net | -8.91 | 0.05 | 0.06 | 0.06 | 24.61 |
| Sale/Issuance of Preferred | -- | -- | 120.00 | ||
| Preferred Stock, Net | -- | -- | 120.00 | ||
| Issuance (Retirement) of Stock, Net | -8.91 | 0.05 | 0.06 | 0.06 | 144.61 |
| Long Term Debt Issued | 200.00 | 110.30 | 172.93 | 4.32 | 21.68 |
| Long Term Debt Reduction | -280.98 | -337.24 | -157.07 | -119.00 | -176.49 |
| Long Term Debt, Net | -65.98 | -76.94 | 15.85 | -74.68 | -64.81 |
| Issuance (Retirement) of Debt, Net | -65.98 | -76.94 | 15.85 | -74.68 | -64.81 |
| Cash from Financing Activities | -106.65 | -100.56 | -7.73 | -86.21 | 71.58 |
| Net Change in Cash | 2.79 | -55.91 | 40.60 | 15.28 | -1.58 |
| Net Cash - Beginning Balance | 29.84 | 85.75 | 45.15 | 29.87 | 31.45 |
| Net Cash - Ending Balance | 32.64 | 29.84 | 85.75 | 45.15 | 29.87 |
| Cash Interest Paid | 24.19 | 29.48 | 24.90 | 25.30 | 25.93 |
| Cash Taxes Paid | 0.64 | 0.87 | 0.93 | 0.77 | 0.39 |
| For a more complete picture of our financial results, please review our SEC Filings |
Source: LSEG