MDU Resources Group, Inc. (MDU)
NYSE: MDU · Real-Time Price · USD
21.34
+0.37 (1.76%)
At close: Mar 9, 2026, 4:00 PM EDT
20.50
-0.84 (-3.94%)
After-hours: Mar 9, 2026, 7:02 PM EDT
MDU Resources Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 190.4 | 281.11 | 414.71 | 367.49 | 378.13 | Upgrade
|
| Depreciation & Amortization | 206.71 | 200.08 | 190.45 | 188.56 | 198.24 | Upgrade
|
| Other Amortization | 1.26 | 1.83 | 1.01 | 0.89 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0.86 | -0.35 | 0.02 | -6.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.58 | -5.94 | -193.99 | 10.12 | -6.1 | Upgrade
|
| Stock-Based Compensation | 6.56 | 8.42 | 5.51 | 7.91 | 12.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.92 | 6.56 | 7.42 | 5.41 | 1.04 | Upgrade
|
| Other Operating Activities | -8.98 | -119.95 | -91.28 | -237.37 | -114.21 | Upgrade
|
| Change in Accounts Receivable | 8.35 | -30.31 | 79.11 | -91.19 | -75.38 | Upgrade
|
| Change in Inventory | 4.34 | 0.25 | -21.73 | 0.24 | 0.14 | Upgrade
|
| Change in Accounts Payable | -9.62 | -0.44 | -87.21 | 84.55 | 25.51 | Upgrade
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| Change in Other Net Operating Assets | 74.71 | 71.07 | 1.68 | -15 | -115.8 | Upgrade
|
| Operating Cash Flow | 473.37 | 502.32 | 332.63 | 510.06 | 495.78 | Upgrade
|
| Operating Cash Flow Growth | -5.76% | 51.02% | -34.79% | 2.88% | -35.48% | Upgrade
|
| Capital Expenditures | -770.39 | -522.82 | -484.14 | -442.58 | -485.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.69 | 0.26 | 0 | 14.59 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.5 | Upgrade
|
| Investment in Securities | 0.82 | 3.85 | 17.58 | -2.57 | -3.14 | Upgrade
|
| Other Investing Activities | -11.28 | -34.4 | -74.49 | -193.73 | -409.63 | Upgrade
|
| Investing Cash Flow | -780.86 | -552.69 | -540.79 | -638.88 | -885.88 | Upgrade
|
| Short-Term Debt Issued | - | - | 810 | 11.5 | 50 | Upgrade
|
| Long-Term Debt Issued | 565.35 | 308.6 | 594.7 | 214.97 | 272.04 | Upgrade
|
| Total Debt Issued | 565.35 | 308.6 | 1,405 | 226.47 | 322.04 | Upgrade
|
| Short-Term Debt Repaid | - | -95 | -433.9 | - | -100 | Upgrade
|
| Long-Term Debt Repaid | -179.47 | -182.14 | -568.88 | -38.76 | -24.76 | Upgrade
|
| Total Debt Repaid | -179.47 | -277.14 | -1,003 | -38.76 | -124.76 | Upgrade
|
| Net Debt Issued (Repaid) | 385.88 | 31.47 | 401.92 | 187.71 | 197.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 88.77 | Upgrade
|
| Repurchase of Common Stock | -4.48 | -2.62 | -7.85 | -12.3 | -10.83 | Upgrade
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| Common Dividends Paid | -108.24 | -102.94 | -161.32 | -176.92 | -171.35 | Upgrade
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| Dividends Paid | -108.24 | -102.94 | -161.32 | -176.92 | -171.35 | Upgrade
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| Other Financing Activities | -4.36 | 114.39 | -28.13 | 156.69 | 280.84 | Upgrade
|
| Financing Cash Flow | 268.8 | 40.3 | 204.62 | 155.17 | 384.72 | Upgrade
|
| Net Cash Flow | -38.69 | -10.07 | -3.54 | 26.36 | -5.39 | Upgrade
|
| Free Cash Flow | -297.03 | -20.51 | -151.51 | 67.48 | 10.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 537.83% | -94.97% | Upgrade
|
| Free Cash Flow Margin | -15.84% | -1.17% | -8.40% | 3.86% | 0.31% | Upgrade
|
| Free Cash Flow Per Share | -1.45 | -0.10 | -0.74 | 0.33 | 0.05 | Upgrade
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| Cash Income Tax Paid | 30.84 | 43.57 | 12.16 | -27.88 | 36.3 | Upgrade
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| Levered Free Cash Flow | -365.01 | 86.35 | -0.43 | -182.06 | -294.64 | Upgrade
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| Unlevered Free Cash Flow | -298.92 | 152.24 | 63.95 | -132.52 | -251.37 | Upgrade
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| Change in Working Capital | 77.78 | 40.57 | -28.15 | -21.4 | -165.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.