Potlatch Cash Flow Statement 2009-2024 | PCH

Fifteen years of historical annual cash flow statements for Potlatch (PCH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$62.10$334$424$167$55.66$123$86.45$10.94$31.71$89.91$70.58$42.59$40.27$40.39$77.33
$121$98.23$77.43$77.89$72.11$73.16$29.91$34.19$38.11$26.75$26.96$26.25$29.09$31.20$34.72
$-5.84$48.59$36.44$78.75$17.74$48.46$40.72$77.14$21.20$9.74$12.38$7.79$7.26$52.43$-3.21
$115$147$114$157$89.85$122$70.63$111$59.30$36.49$39.34$34.04$36.35$83.63$31.50
$0.92$9.42$-4.40$-12.44$7.24$2.82$3.60$-3.71$-3.86$7.02$-5.90$2.87$7.75$-3.12$4.60
$-10.71$4.41$-10.33$3.75$-3.52$0.27$2.49$-17.46$-3.67$4.79$-7.35$-0.33$-4.23$-0.39$5.22
$-12.56$0.10$-17.63$25.85$-11.42$-5.21$11.59$7.23$0.27$-2.39$-3.47$0.16$-4.12$5.10$1.10
$-3.85$-4.51$-0.84$-4.09$3.58$-62.27$-9.58$-5.01$-7.69$-2.25$1.67$-1.46$-0.01$0.46$0.03
$-26.19$9.41$-33.20$13.07$-4.11$-64.39$8.10$-18.95$-14.96$7.17$-15.05$1.24$-0.61$2.05$10.95
$159$492$505$335$139$179$163$102$74.01$131$90.25$79.98$77.43$126$120
$-121.61$-184.80$-75.41$-45.79$-57.47$-52.09$-50.01$90.93$-42.96$-413.18$-23.65$-29.19$-16.89$-11.93$-13.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$7.00$1.81$10.83$-0.09$22.26$-31.74$-31.84
$0$0$0$0$0$-1.03$-1.32$-3.97$0$0$0$0$0$0$0
$0$0$0$0$0$-1.03$-1.32$-3.97$7.00$1.81$10.83$-0.09$22.26$-31.74$-31.84
$26.31$37.28$16.27$3.59$61.99$5.21$1.32$6.39$2.38$4.62$0.82$20.63$-0.87$-1.81$-1.05
$-95.30$-147.52$-59.15$-42.19$4.52$-47.91$-50.02$93.35$-33.59$-406.76$-12.00$-8.65$4.50$-45.48$-46.72
$0$-25.50$-6.37$0$0$85.75$-11.00$-20.10$-22.50$310$-36.66$-9.66$-5.01$-0.01$17.99
$0$0$0$0$0$-106.00$0$-30.00$30.00$0$-0.96$0.46$0.16$2.18$0.86
$0$-25.50$-6.37$0$0$-20.25$-11.00$-50.10$7.50$310$-37.62$-9.20$-4.85$2.17$18.85
$-25.01$-54.55$0$-15.36$-25.17$0$0$-5.96$0$0$1.90$1.08$1.43$2.16$1.84
$-25.01$-54.55$0$-15.36$-25.17$0$0$-5.96$0$0$1.90$1.08$1.43$2.16$1.84
$-143.60$-208.13$-388.24$-107.85$-107.72$-146.77$-61.93$-60.84$-61.02$-57.85$-51.87$-50.04$-73.92$-81.58$-81.13
$-3.10$-7.38$-6.70$-1.77$-5.88$-4.98$-1.84$-3.91$-3.00$-1.78$-2.07$-4.00$-2.36$-2.33$-4.24
$-171.71$-295.56$-401.31$-124.99$-138.77$-172.00$-74.77$-120.81$-56.52$250$-89.65$-62.17$-79.70$-79.58$-64.68
$-107.90$48.82$44.43$168$4.81$-41.02$37.87$74.66$-16.09$-25.02$-11.40$9.17$2.23$4.06$0.65
$9.12$18.50$8.61$8.06$7.27$8.21$5.38$4.39$4.76$6.26$11.94$8.38$2.22$-2.29$3.69
$-143.60$-208.13$-388.24$-107.85$-107.72$-146.77$-61.93$-60.84$-61.02$-57.85$-51.87$-50.04$-73.92$-81.58$-81.13