PotlatchDeltic Corporation
PCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $62 | $334 | $424 |
| Dep. & Amort. | $0 | $0 | $98 | $127 |
| Deferred Tax | $0 | -$9 | -$5 | $0 |
| Stock-Based Comp. | $0 | $9 | $18 | $9 |
| Change in WC | -$1 | -$26 | $9 | -$33 |
| Other Non-Cash | $189 | $123 | $37 | -$21 |
| Operating Cash Flow | $188 | $159 | $492 | $505 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$96 | -$185 | -$75 |
| Net Acquisitions | $0 | $0 | $24 | $15 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$92 | $1 | $14 | $1 |
| Investing Cash Flow | -$92 | -$95 | -$148 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$26 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$35 | -$25 | -$55 | $0 |
| Dividends Paid | -$142 | -$144 | -$208 | -$388 |
| Other Fin. Act. | -$5 | -$3 | -$7 | -$7 |
| Financing Cash Flow | -$182 | -$172 | -$296 | -$401 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$86 | -$108 | $49 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $238 | $346 | $297 | $252 |
| End Cash | $152 | $238 | $346 | $297 |
| Free Cash Flow | $67 | $37 | $307 | $429 |