TXNM Energy, Inc.
TXNM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $242,682 | $106,879 | $170,058 | $196,357 |
| Dep. & Amort. | $423,010 | $353,692 | $341,123 | $320,210 |
| Deferred Tax | $43,050 | -$13,509 | $24,533 | $30,747 |
| Stock-Based Comp. | $9,480 | $7,190 | $7,825 | $9,446 |
| Change in WC | -$190,060 | $58,416 | -$59,144 | -$961 |
| Other Non-Cash | -$20,002 | $38,503 | $82,889 | -$7,926 |
| Operating Cash Flow | $508,160 | $551,171 | $567,284 | $547,873 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,247,041 | -$1,075,812 | -$912,557 | -$935,016 |
| Net Acquisitions | $2,840 | $32,654 | $0 | $0 |
| Inv. Purchases | -$769,355 | -$619,491 | -$564,912 | -$477,672 |
| Inv. Sales/Matur. | $824,274 | $574,199 | $526,448 | $460,439 |
| Other Inv. Act. | $14,910 | $44 | $674 | -$9 |
| Investing Cash Flow | -$1,174,372 | -$1,088,406 | -$950,347 | -$952,258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $760,871 | $477,996 | $547,800 | $435,700 |
| Stock Issued | $98,601 | $198,177 | $0 | $0 |
| Stock Repurch. | -$8,460 | -$9,646 | -$7,980 | -$10,130 |
| Dividends Paid | -$140,339 | -$126,705 | -$119,839 | -$112,972 |
| Other Fin. Act. | -$26,319 | -$2,722 | -$33,944 | $44,963 |
| Financing Cash Flow | $684,354 | $537,100 | $386,037 | $357,561 |
| Forex Effect | -$15,859 | -$1,728 | $0 | $0 |
| Net Chg. in Cash | $2,283 | -$1,863 | $2,974 | -$46,824 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,215 | $4,078 | $1,104 | $47,928 |
| End Cash | $4,498 | $2,215 | $4,078 | $1,104 |
| Free Cash Flow | -$738,881 | -$524,641 | -$345,273 | -$387,143 |