Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $473.37M | $502.32M | $332.63M | $510.06M | $495.78M |
| Cash Flow from Discontinued Operating Activities | -$725,000.00 | $90.51M | $27.29M | $188.45M | $196.83M |
| -Change in Other Current Liabilities | $24.45M | -$5.25M | $73.37M | -$26.87M | $3.46M |
| -Change in Other Current Assets | $54.46M | $80.98M | -$48.49M | $14.52M | -$67.39M |
| -Change in Payables and Accrued Expense | -$9.62M | -$443,000.00 | -$87.21M | $84.55M | $25.51M |
| -Change in Inventory | $4.34M | $246,000.00 | -$21.73M | $243,000.00 | $138,000.00 |
| -Change in Receivables | $8.35M | -$30.31M | $79.11M | -$91.19M | -$75.38M |
| Change in Working Capital | $81.98M | $45.22M | -$4.95M | -$18.75M | -$113.66M |
| Other Non-Cash Items | -$2.94M | -$2.82M | -$208.74M | -$1.76M | -$50.94M |
| Deferred Tax | -$8.92M | -$16.08M | -$1.31M | $20.19M | $27.39M |
| Free Cash Flow | -$297.03M | -$20.51M | -$151.51M | $67.48M | $10.58M |
| Gain/Loss from Continuing Operations | -$1.04M | -$4.69M | -$5.73M | -$7.31M | -$12.41M |
| Net Income from Continuing Operations | $191.41M | $181.07M | $330.12M | $117.25M | $242.52M |
| Net cash flow from continuing operations | $474.09M | $411.81M | $305.33M | $321.62M | $298.95M |
| Net cash flow from investing | -$780.86M | -$552.69M | -$540.79M | -$638.88M | -$885.88M |
| Net Cash Flow from Continuing Investing Activities | -$780.86M | -$523.83M | -$465.13M | -$456.93M | -$487.61M |
| Capital Expenditure | -$770.39M | -$522.82M | -$484.14M | -$442.58M | -$485.20M |
| Depreciation & Depletion & Amortization | $206.71M | $200.08M | $190.45M | $188.56M | $198.24M |
| Beginning Cash Balance | $66.90M | $76.98M | $80.52M | $54.16M | $59.55M |
| Net Change in Cash | -$38.69M | -$10.07M | -$3.54M | $26.36M | -$5.39M |
| Ending Cash Balance | $28.21M | $66.90M | $76.98M | $80.52M | $54.16M |
| Cash Flow from Discontinued Financing Activities | $0.00 | $116.90M | -$25.61M | $157.97M | $281.76M |
| Net Other Financing Charges | -$8.84M | -$5.13M | -$5.56M | -$6.18M | -$5.04M |
| Cash Dividends Paid | -$108.24M | -$102.94M | -$161.32M | -$176.92M | -$171.35M |
| Net Common Stock Issuance | $0.00 | $0.00 | -$4.81M | -$7.40M | $82.07M |
| Net PPE Purchase and Sale | $0.00 | $691,000.00 | $260,000.00 | $3,000.00 | $14.59M |
| Net Investment Purchase and Sale | -$4.18M | -$5.16M | -$2.42M | -$2.57M | -$3.14M |
| Net Other Investing Changes | -$6.28M | $3.46M | $21.17M | -$11.78M | -$11.36M |
| Financing Cash Flow | $268.80M | $40.30M | $204.62M | $155.17M | $384.72M |
| Net Cash Flow from Continuing Financing Activities | $268.80M | -$76.60M | $230.23M | -$2.79M | $102.95M |
| Net Issuance Payments Of Debt | $385.88M | $31.47M | $401.92M | $187.71M | $197.29M |
| Net Business Purchase and Sale | – | – | – | – | -$2.50M |
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