PotlatchDeltic Corporation
PCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $62,101 | $333,900 | $423,860 |
| Dep. & Amort. | $0 | $0 | $98,234 | $126,864 |
| Deferred Tax | $0 | -$9,269 | -$5,257 | $25 |
| Stock-Based Comp. | $0 | $9,115 | $18,497 | $8,607 |
| Change in WC | -$1,025 | -$26,188 | $9,411 | -$33,199 |
| Other Non-Cash | $189,495 | $123,352 | $37,116 | -$21,271 |
| Operating Cash Flow | $188,470 | $159,111 | $491,901 | $504,886 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$95,916 | -$184,804 | -$75,414 |
| Net Acquisitions | $0 | $0 | $23,571 | $15,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$92,062 | $612 | $13,713 | $1,269 |
| Investing Cash Flow | -$92,062 | -$95,304 | -$147,520 | -$59,145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $265 | $0 | -$25,500 | -$6,366 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$35,017 | -$25,011 | -$54,549 | $0 |
| Dividends Paid | -$142,350 | -$143,595 | -$208,133 | -$388,241 |
| Other Fin. Act. | -$5,269 | -$3,104 | -$7,380 | -$6,702 |
| Financing Cash Flow | -$182,371 | -$171,710 | -$295,562 | -$401,309 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$85,963 | -$107,903 | $48,819 | $44,432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237,688 | $345,591 | $296,772 | $252,340 |
| End Cash | $151,725 | $237,688 | $345,591 | $296,772 |
| Free Cash Flow | $67,474 | $37,498 | $307,097 | $429,472 |