MDU RESOURCES GROUP INC (MDU)
US5526901096 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | 367.50M | 378.10M | 390.20M | |||
| Depreciation Amortization | 222.51M | 213.60M | 327.80M | 299.20M | 285.10M | |||
| Income Taxes - Deferred | -80.45M | -4.41M | 23.30M | 60.30M | -1.80M | |||
| Change In Working Capital | 79.01M | -10.04M | -212.40M | -232.50M | 95.90M | |||
| Interest Paid | 110.58M | 120.43M | 83.10M | 91.20M | 88.70M | |||
| Taxes Paid | 77.75M | 64.48M | 26.50M | 71.10M | 65.50M | |||
| Other non cash items | -18.26M | -281.22M | 3.80M | -9.30M | -1.10M | |||
| OPERATING CASH FLOW | 599.50M | 332.63M | 510.10M | 495.80M | 768.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -550.13M | -519.73M | -656.60M | -659.40M | -558.00M | |||
| Other Investing Activity | 32.63M | -21.07M | 17.70M | -226.50M | -72.20M | |||
| INVESTING CASH FLOW | -517.50M | -540.79M | -638.90M | -885.90M | -630.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 94.57M | 280.28M | 344.50M | 478.10M | 18.30M | |||
| Stock Issued/Repurchased | N/A | -4.81M | -7.50M | 82.10M | 3.40M | |||
| Dividend Paid | -102.37M | -161.32M | -176.90M | -171.40M | -166.40M | |||
| Other Financing Activity | -2.67M | 90.47M | -4.90M | -4.10M | -400.00K | |||
| FINANCING CASH FLOW | -10.47M | 204.62M | 155.20M | 384.70M | -145.00M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 71.52M | -3.54M | 26.40M | -5.40M | -6.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 599.50M | 332.63M | 510.10M | 495.80M | 768.40M | |||
| Capital Expenditure | -550.13M | -519.73M | -656.60M | -659.40M | -558.00M | |||
| FREE CASH FLOW | 49.37M | -187.10M | -146.50M | -163.60M | 210.40M | |||
All data in USD