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PNM RESOURCES INC (PNM) Stock Cash Flow

NYSE:PNM - New York Stock Exchange, Inc. - US69349H1077 - Common Stock - Currency: USD

41.77  -0.44 (-1.04%)

After market: 41.77 0 (0%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PNM Net Income ChartPNM Net Income over time chart
96.97M106.88M185.18M211.85M187.30M
Depreciation Amortization
PNM Depreciation Amortization ChartPNM Depreciation Amortization over time chart
369.57M353.69M341.12M320.21M314.70M
Income Taxes - Deferred
PNM Income Taxes - Deferred ChartPNM Income Taxes - Deferred over time chart
-16.15M-13.51M24.53M30.75M20.40M
Change In Working Capital
PNM Change In Working Capital ChartPNM Change In Working Capital over time chart
27.94M58.42M-59.14M-961.00K-16.60M
Interest Paid
PNM Interest Paid ChartPNM Interest Paid over time chart
164.39M155.27M118.48M91.28M106.60M
Taxes Paid
PNM Taxes Paid ChartPNM Taxes Paid over time chart
1.02M1.50M1.01M1.04M1.00M
Other non cash items
PNM Other non cash items ChartPNM Other non cash items over time chart
34.16M45.69M75.59M-13.97M-20.10M
OPERATING CASH FLOW
PNM OPERATING CASH FLOW ChartPNM OPERATING CASH FLOW over time chart
512.49M551.17M567.28M547.87M485.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PNM Capital Expenditure ChartPNM Capital Expenditure over time chart
-1.10B-1.08B-912.56M-935.02M-679.00M
Other Investing Activity
PNM Other Investing Activity ChartPNM Other Investing Activity over time chart
79.21M-12.59M-37.79M-17.24M-54.80M
INVESTING CASH FLOW
PNM INVESTING CASH FLOW ChartPNM INVESTING CASH FLOW over time chart
-1.02B-1.09B-950.35M-952.26M-733.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PNM Debt Issued/Reduced ChartPNM Debt Issued/Reduced over time chart
400.20M478.00M547.80M435.70M136.90M
Stock Issued/Repurchased
PNM Stock Issued/Repurchased ChartPNM Stock Issued/Repurchased over time chart
191.49M188.53M-7.98M-10.13M271.20M
Dividend Paid
PNM Dividend Paid ChartPNM Dividend Paid over time chart
-130.11M-126.70M-119.84M-112.97M-98.50M
Other Financing Activity
PNM Other Financing Activity ChartPNM Other Financing Activity over time chart
55.05M-2.72M-33.94M44.96M-17.50M
FINANCING CASH FLOW
PNM FINANCING CASH FLOW ChartPNM FINANCING CASH FLOW over time chart
516.62M537.10M386.04M357.56M292.20M
 
CHANGE IN CASH
PNM CHANGE IN CASH ChartPNM CHANGE IN CASH over time chart
7.78M-135.00K2.97M-46.82M44.10M
 
FREE CASH FLOW
Operating Cash Flow
PNM Operating Cash Flow ChartPNM Operating Cash Flow over time chart
512.49M551.17M567.28M547.87M485.70M
Capital Expenditure
PNM Capital Expenditure ChartPNM Capital Expenditure over time chart
-1.10B-1.08B-912.56M-935.02M-679.00M
FREE CASH FLOW
PNM FREE CASH FLOW ChartPNM FREE CASH FLOW over time chart
-588.06M-524.64M-345.27M-387.14M-193.30M

All data in USD

Charts

PNM Operating and Free Cash Flow chartPNM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M -400M