TXNM Energy, Inc.
TXNM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $243 | $107 | $170 | $196 |
| Dep. & Amort. | $423 | $354 | $341 | $320 |
| Deferred Tax | $43 | -$14 | $25 | $31 |
| Stock-Based Comp. | $9 | $7 | $8 | $9 |
| Change in WC | -$190 | $58 | -$59 | -$1 |
| Other Non-Cash | -$20 | $39 | $83 | -$8 |
| Operating Cash Flow | $508 | $551 | $567 | $548 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,247 | -$1,076 | -$913 | -$935 |
| Net Acquisitions | $3 | $33 | $0 | $0 |
| Inv. Purchases | -$769 | -$619 | -$565 | -$478 |
| Inv. Sales/Matur. | $824 | $574 | $526 | $460 |
| Other Inv. Act. | $15 | $0 | $1 | -$0 |
| Investing Cash Flow | -$1,174 | -$1,088 | -$950 | -$952 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $761 | $478 | $548 | $436 |
| Stock Issued | $99 | $198 | $0 | $0 |
| Stock Repurch. | -$8 | -$10 | -$8 | -$10 |
| Dividends Paid | -$140 | -$127 | -$120 | -$113 |
| Other Fin. Act. | -$26 | -$3 | -$34 | $45 |
| Financing Cash Flow | $684 | $537 | $386 | $358 |
| Forex Effect | -$16 | -$2 | $0 | $0 |
| Net Chg. in Cash | $2 | -$2 | $3 | -$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $4 | $1 | $48 |
| End Cash | $4 | $2 | $4 | $1 |
| Free Cash Flow | -$739 | -$525 | -$345 | -$387 |