MDU Resources Group, Inc.
MDU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181 | $415 | $117 | $243 |
| Dep. & Amort. | $200 | $214 | $189 | $198 |
| Deferred Tax | -$16 | -$4 | $20 | $27 |
| Stock-Based Comp. | $8 | $6 | $8 | $13 |
| Change in WC | $45 | -$10 | -$19 | -$114 |
| Other Non-Cash | $84 | -$288 | $195 | $128 |
| Operating Cash Flow | $502 | $333 | $510 | $496 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$523 | -$520 | -$443 | -$485 |
| Net Acquisitions | $0 | $0 | $2 | -$3 |
| Inv. Purchases | $0 | $0 | -$4 | -$3 |
| Inv. Sales/Matur. | $0 | $16 | $0 | $0 |
| Other Inv. Act. | -$30 | -$37 | -$194 | -$395 |
| Investing Cash Flow | -$553 | -$541 | -$639 | -$886 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $31 | $283 | $188 | $197 |
| Stock Issued | $0 | $0 | $0 | $89 |
| Stock Repurch. | $0 | -$5 | -$7 | -$7 |
| Dividends Paid | -$103 | -$161 | -$177 | -$171 |
| Other Fin. Act. | $112 | $88 | $152 | $277 |
| Financing Cash Flow | $40 | $205 | $155 | $385 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | -$4 | $26 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $81 | $54 | $60 |
| End Cash | $67 | $77 | $81 | $54 |
| Free Cash Flow | -$21 | -$187 | $67 | $11 |