PotlatchDeltic Corporation (FRA:P4C)
Germany
· Delayed Price · Currency is EUR 33.20
+0.20 (0.61%)
Last updated: Dec 5, 2025, 8:02 AM CET
PotlatchDeltic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 64.25 | 21.88 | 62.1 | 333.9 | 423.86 | 166.83 | Upgrade
|
| Depreciation & Amortization | 104.17 | 111.5 | 119.52 | 96.7 | 75.63 | 76.26 | Upgrade
|
| Other Amortization | 1.47 | 1.6 | 1.64 | 1.53 | 1.79 | 1.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.33 | 10.77 | 10.33 | 3.05 | - | - | Upgrade
|
| Stock-Based Compensation | 11.66 | 11.01 | 9.12 | 18.5 | 8.61 | 8.06 | Upgrade
|
| Change in Accounts Receivable | -1.47 | -1.47 | 0.92 | 9.42 | -4.4 | -12.44 | Upgrade
|
| Change in Accounts Payable | -1.54 | -1.54 | -12.56 | 0.1 | -17.63 | 25.85 | Upgrade
|
| Change in Other Net Operating Assets | 4.69 | 6.68 | -3.85 | -4.51 | -0.84 | 5.92 | Upgrade
|
| Other Operating Activities | 11.26 | 32.75 | -17.4 | 28.81 | 28.19 | 59.41 | Upgrade
|
| Operating Cash Flow | 201.12 | 188.47 | 159.11 | 491.9 | 504.89 | 335.26 | Upgrade
|
| Operating Cash Flow Growth | 8.79% | 18.45% | -67.65% | -2.57% | 50.59% | 141.08% | Upgrade
|
| Acquisition of Real Estate Assets | -82.61 | -121 | -121.61 | -184.8 | -75.41 | -45.79 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -82.61 | -121 | -121.61 | -184.8 | -75.41 | -45.79 | Upgrade
|
| Cash Acquisition | - | - | - | 23.57 | - | - | Upgrade
|
| Other Investing Activities | 27.6 | 28.93 | 26.31 | 13.71 | 16.27 | 3.59 | Upgrade
|
| Investing Cash Flow | -55 | -92.06 | -95.3 | -147.52 | -59.15 | -42.19 | Upgrade
|
| Long-Term Debt Issued | - | 176 | 40 | 317.5 | 40 | 46 | Upgrade
|
| Total Debt Issued | 276 | 176 | 40 | 317.5 | 40 | 46 | Upgrade
|
| Long-Term Debt Repaid | - | -175.74 | -40 | -343 | -46.37 | -46 | Upgrade
|
| Total Debt Repaid | -275.74 | -175.74 | -40 | -343 | -46.37 | -46 | Upgrade
|
| Net Debt Issued (Repaid) | 0.27 | 0.27 | - | -25.5 | -6.37 | - | Upgrade
|
| Repurchase of Common Stock | -67.63 | -35.02 | -25.01 | -54.55 | - | -15.36 | Upgrade
|
| Common Dividends Paid | -140.4 | -142.35 | -143.6 | -132.43 | -388.24 | -107.85 | Upgrade
|
| Other Financing Activities | -5.81 | -5.27 | -3.1 | -7.38 | -6.7 | -1.77 | Upgrade
|
| Net Cash Flow | -67.46 | -85.96 | -107.9 | 48.82 | 44.43 | 168.09 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 27.93 | 28.52 | Upgrade
|
| Cash Income Tax Paid | - | -5.67 | 18.43 | 70 | 98.67 | 25.79 | Upgrade
|
| Levered Free Cash Flow | 152.76 | 139.14 | 113.39 | 383.79 | 366.08 | 260.09 | Upgrade
|
| Unlevered Free Cash Flow | 172.69 | 155.61 | 126.89 | 399.38 | 382.59 | 276.88 | Upgrade
|
| Change in Working Capital | -3.01 | -1.03 | -26.19 | 9.41 | -33.2 | 23.07 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.