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POTLATCHDELTIC CORP (PCH) Stock Cash Flow

NASDAQ:PCH - Nasdaq - US7376301039 - REIT - Currency: USD

44.35  +0.75 (+1.72%)

After market: 44.97 +0.62 (+1.4%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PCH Net Income ChartPCH Net Income over time chart
21.88M62.10M333.90M423.86M166.80M
Depreciation Amortization
PCH Depreciation Amortization ChartPCH Depreciation Amortization over time chart
113.10M121.15M98.23M77.42M77.90M
Income Taxes - Deferred
PCH Income Taxes - Deferred ChartPCH Income Taxes - Deferred over time chart
-12.78M-9.27M-5.26M25.00K-14.60M
Change In Working Capital
PCH Change In Working Capital ChartPCH Change In Working Capital over time chart
-45.67M-30.27M22.92M-51.47M6.40M
Interest Paid
PCH Interest Paid ChartPCH Interest Paid over time chart
N/A12.69M26.25M27.93M28.50M
Taxes Paid
PCH Taxes Paid ChartPCH Taxes Paid over time chart
N/A18.43M70.00M98.67M25.80M
Other non cash items
PCH Other non cash items ChartPCH Other non cash items over time chart
111.94M15.40M42.10M55.05M98.80M
OPERATING CASH FLOW
PCH OPERATING CASH FLOW ChartPCH OPERATING CASH FLOW over time chart
188.47M159.11M491.90M504.89M335.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PCH Capital Expenditure ChartPCH Capital Expenditure over time chart
-88.66M-119.78M-74.69M-55.35M-38.90M
Other Investing Activity
PCH Other Investing Activity ChartPCH Other Investing Activity over time chart
-3.41M24.48M-72.83M-3.80M-3.30M
INVESTING CASH FLOW
PCH INVESTING CASH FLOW ChartPCH INVESTING CASH FLOW over time chart
-92.06M-95.30M-147.52M-59.15M-42.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PCH Debt Issued/Reduced ChartPCH Debt Issued/Reduced over time chart
265.00K0.00-25.50M-6.37M0.00
Stock Issued/Repurchased
PCH Stock Issued/Repurchased ChartPCH Stock Issued/Repurchased over time chart
-35.02M-25.01M-54.55M0.00-15.40M
Dividend Paid
PCH Dividend Paid ChartPCH Dividend Paid over time chart
-142.35M-143.59M-208.13M-388.24M-107.90M
Other Financing Activity
PCH Other Financing Activity ChartPCH Other Financing Activity over time chart
-5.27M-3.10M-7.38M-6.70M-1.80M
FINANCING CASH FLOW
PCH FINANCING CASH FLOW ChartPCH FINANCING CASH FLOW over time chart
-182.37M-171.71M-295.56M-401.31M-125.00M
 
CHANGE IN CASH
PCH CHANGE IN CASH ChartPCH CHANGE IN CASH over time chart
-85.96M-107.90M48.82M44.43M168.10M
 
FREE CASH FLOW
Operating Cash Flow
PCH Operating Cash Flow ChartPCH Operating Cash Flow over time chart
188.47M159.11M491.90M504.89M335.30M
Capital Expenditure
PCH Capital Expenditure ChartPCH Capital Expenditure over time chart
-88.66M-119.78M-74.69M-55.35M-38.90M
FREE CASH FLOW
PCH FREE CASH FLOW ChartPCH FREE CASH FLOW over time chart
99.81M39.33M417.21M449.54M296.40M

All data in USD

Charts

PCH Operating and Free Cash Flow chartPCH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M