Quarter 2026/Q1
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| -Change in Prepaid Assets | -$191,000.00 | $13,000.00 | -$603,000.00 | $720,000.00 | -$1.10M |
| -Change in Payables and Accrued Expense | -$6.64M | $10.25M | -$154,000.00 | $5.86M | $13.31M |
| -Change in Other Current Assets | $17.30M | $21.27M | $7.81M | -$52.35M | -$41.27M |
| -Change in Other Current Liabilities | $828,000.00 | -$24.90M | -$1.86M | $53.63M | -$199,000.00 |
| Net cash flow from continuing operations | $644.75M | $621.75M | $576.29M | $934.74M | $428.11M |
| -Change in Inventory | $464,000.00 | $630,000.00 | -$8.41M | -$3.52M | -$2.07M |
| -Change in Receivables | $2.04M | -$6.54M | -$21.73M | -$10.64M | $198,000.00 |
| Change in Working Capital | -$19.52M | -$46.14M | -$102.47M | $151.96M | -$31.96M |
| Other Non-Cash Items | $11.92M | -$17.66M | -$8.64M | $1.60M | $22.18M |
| Depreciation & Depletion & Amortization | $163.37M | $143.81M | $108.07M | $77.57M | $89.30M |
| Net Income from Continuing Operations | $494.61M | $505.07M | $576.30M | $559.21M | $1.05B |
| -Change In Other Working Capital | -$33.32M | -$46.86M | -$77.53M | $158.26M | -$832,000.00 |
| Net cash flow from investing | -$325.70M | -$650.79M | -$338.53M | $176.57M | -$143.15M |
| Net Cash Flow from Continuing Investing Activities | -$325.70M | -$650.79M | -$338.53M | $176.57M | -$143.15M |
| Free Cash Flow | $348.06M | -$37.59M | $308.26M | $735.61M | $72.39M |
| Beginning Cash Balance | $453.38M | $271.81M | $267.67M | $129.76M | $65.66M |
| Net Change in Cash | $583.91M | $181.58M | $4.14M | $137.91M | $64.09M |
| Ending Cash Balance | $1.04B | $453.38M | $271.81M | $267.67M | $129.76M |
| Cash Dividends Paid | -$63.55M | -$62.81M | -$60.70M | -$61.48M | -$30.89M |
| Net Common Stock Issuance | -$75.74M | -$53.33M | -$70.61M | -$28.55M | $0.00 |
| Net Issuance Payments Of Debt | $429.91M | $334.03M | -$100.43M | -$863.75M | -$157.21M |
| Net Cash Flow from Continuing Financing Activities | $264.85M | $210.61M | -$233.62M | -$973.40M | -$220.87M |
| Financing Cash Flow | $264.85M | $210.61M | -$233.62M | -$973.40M | -$220.87M |
| Net Business Purchase and Sale | -$30.69M | -$1.64M | -$74.41M | $0.00 | $0.00 |
| Net PPE Purchase and Sale | -$295.01M | -$649.15M | -$264.12M | -$70.07M | -$355.72M |
| Gain/Loss from Continuing Operations | -$22.38M | $22.11M | -$9.64M | $138.43M | -$719.53M |
| Operating Cash Flow | $644.75M | $621.75M | $576.29M | $934.74M | $428.11M |
| Net Investment Purchase and Sale | – | – | – | $246.64M | $196.35M |
| Net Other Investing Changes | – | – | – | – | $16.22M |
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