MDU Resources Group, Inc.
MDU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181,073 | $414,707 | $117,252 | $242,522 |
| Dep. & Amort. | $200,078 | $213,598 | $188,560 | $198,240 |
| Deferred Tax | -$16,078 | -$4,414 | $20,187 | $27,393 |
| Stock-Based Comp. | $8,423 | $6,309 | $7,913 | $12,857 |
| Change in WC | $45,218 | -$10,042 | -$18,754 | -$113,658 |
| Other Non-Cash | $83,604 | -$287,531 | $194,906 | $128,423 |
| Operating Cash Flow | $502,318 | $332,627 | $510,064 | $495,777 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$522,824 | -$519,726 | -$442,582 | -$485,197 |
| Net Acquisitions | $0 | $0 | $1,745 | -$2,500 |
| Inv. Purchases | $0 | $0 | -$4,138 | -$3,136 |
| Inv. Sales/Matur. | $0 | $16,302 | $0 | $0 |
| Other Inv. Act. | -$29,861 | -$37,367 | -$193,906 | -$395,045 |
| Investing Cash Flow | -$552,685 | -$540,791 | -$638,881 | -$885,878 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $31,465 | $282,801 | $187,705 | $197,285 |
| Stock Issued | $0 | $0 | $0 | $88,767 |
| Stock Repurch. | $0 | -$4,811 | -$7,399 | -$6,701 |
| Dividends Paid | -$102,939 | -$161,316 | -$176,915 | -$171,354 |
| Other Fin. Act. | $111,770 | $87,948 | $151,782 | $276,718 |
| Financing Cash Flow | $40,296 | $204,622 | $155,173 | $384,715 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,071 | -$3,542 | $26,356 | -$5,386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76,975 | $80,517 | $54,161 | $59,547 |
| End Cash | $66,904 | $76,975 | $80,517 | $54,161 |
| Free Cash Flow | -$20,506 | -$187,099 | $67,482 | $10,580 |