TXNM Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TXNM Energy generated cash of $551,171,000, which is less than the previous year. Cash used in financing activities reached the amount of $537,100,000 last year. Net change in cash is therefore -$135,000.
Cash Flow
| 2019 | 0 | 0 | 0 |
|---|---|---|---|
| 2022 | 567.28M | -950.34M | 386.03M |
| 2023 | 551.17M | -1.08B | 537.1M |
TXNM Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 4.07M | 1.10M | 0 |
Operating activities | |||
Net income | 106.87M | 185.18M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 353.69M | 341.12M | 0 |
Stock-based compensation expense | 7.19M | 7.82M | 0 |
| Deferred income tax benefit | 7.19M | 7.82M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 53.22M | 0 | 3.79M |
Inventories | -31.30M | -8.52M | 0 |
Accounts payable | -33.53M | 47.56M | 0 |
Cash generated by operating activities | 551.17M | 567.28M | 0 |
Investing activities | |||
Purchases Of Investments | -593.24M | -564.91M | 0 |
Investments In Property Plant And Equipment | -1.07B | -912.55M | 0 |
Acquisitions Net | 32.65M | 0 | 0 |
Cash generated by investing activities | -1.08B | -950.34M | 0 |
Financing activities | |||
Common Stock Issued | 198.17M | 0 | 0 |
Payments for dividends | -126.70M | -119.83M | 0 |
Repurchases of common stock | -9.64M | -7.98M | -9.91M |
Repayments of term debt | 477.99M | 547.8M | 286.89M |
Cash used in financing activities | 537.1M | 386.03M | 0 |
Net Change In Cash | -135K | 2.97M | 0 |
Cash at end of period | 3.94M | 4.07M | 0 |