TXNM Energy Cash Flow Statement 2009-2024 | TXNM

Fifteen years of historical annual cash flow statements for TXNM Energy (TXNM).

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
$107$185$212$187$55.42$101$95.42$132$31.08$131$116$120$191$-31.12$137
$354$341$320$315$191$276$268$242$223$210$208$206$195$128$173
$32.18$100$16.78$0.29$96.91$91.04$132$64.62$171$60.93$67.11$72.43$-8.31$292$36.73
$386$441$337$315$288$367$400$307$394$271$275$279$187$420$210
$53.23$-73.10$-25.92$-42.04$5.88$-8.70$-1.85$2.54$-3.30$-4.98$-7.56$-2.55$-70.73$-11.40$-48.81
$-31.30$-8.53$1.36$11.51$-5.13$-5.33$1.47$-4.17$-0.18$5.50$-7.58$-5.41$-2.20$-1.85$-1.08
$-33.54$47.57$10.64$7.40$-3.62$-20.71$14.47$3.16$-32.27$-2.31$4.48$14.02$20.97$-15.46$-70.54
$52.50$-34.29$10.28$15.90$8.87$-6.70$13.80$-35.15$-7.69$12.92$-85.13$-124.02$-41.09$-107.01$-43.78
$58.42$-59.14$-0.96$-16.57$11.58$-39.74$27.56$-30.27$-38.48$13.18$-4.26$-117.71$-85.75$-101.55$-259.21
$551$567$548$486$355$428$523$408$387$415$387$281$292$287$87.71
$-1,043.16$-912.56$-935.02$-679.03$-341.85$-501.21$-500.46$-600.08$-558.59$-460.66$-348.04$-308.91$-326.93$-281.49$-288.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-36.24$0$4.03$329$0$0
$0$0$0$0$0$0$0$0$21.69$20.76$23.36$23.46$32.27$29.85$27.07
$-45.29$-38.46$-17.23$-39.84$-19.34$25.15$33.91$-99.49$-10.37$-9.03$-10.86$-9.42$-3.90$-26.27$647
$-45.29$-38.46$-17.23$-39.84$-19.34$25.15$33.91$-99.49$11.32$11.73$12.50$14.04$28.38$3.58$674
$0.04$0.67$-0.01$-14.93$-0.09$0.34$0.39$0.19$2.74$-0.17$4.10$4.94$-10.95$2.00$-6.47
$-1,088.41$-950.35$-952.26$-733.80$-361.27$-475.72$-466.16$-699.38$-544.53$-485.33$-331.45$-285.90$19.78$-275.91$380
$448$379$405$290$90.00$234$42.93$300$131$230$45.53$-2.39$99.25$-2.13$-6.84
$29.90$169$30.70$-153.10$-4.20$-69.50$18.30$36.50$145$-43.60$-9.50$76.00$-139.30$24.00$-546.67
$478$548$436$137$85.80$165$61.23$336$276$186$36.03$73.61$-40.05$21.88$-553.51
$198$0$0$283$0$-11.67$-12.19$-8.42$-12.10$-10.32$-9.19$-13.48$-130.17$-1.74$0.29
$198$0$0$283$0$-11.67$-12.19$-8.42$-12.10$-10.32$-9.19$-13.48$-203.64$-1.74$0.29
$-126.71$-119.84$-112.97$-98.50$-0.53$-84.96$-77.79$-70.62$-64.25$-59.47$-51.51$-45.14$-45.66$-46.25$-46.23
$-12.37$-41.92$34.83$-29.44$-78.21$-22.71$-30.10$-14.77$-23.76$-20.42$-36.93$-16.55$-22.98$15.44$6.01
$537$386$358$292$7.07$45.65$-58.85$242$175$96.19$-61.59$-1.56$-312.33$-10.68$-593.44
$-0.14$2.97$-46.82$44.10$0.92$-1.85$-1.55$-48.70$17.78$25.74$-6.45$-6.11$-0.31$0.76$-126.00
$7.19$7.83$9.45$8.14$0$7.12$6.19$5.63$4.86$5.93$5.32$3.59$6.56$2.89$2.19
$-126.71$-119.84$-112.97$-98.50$-0.53$-84.96$-77.79$-70.62$-64.25$-59.47$-51.51$-45.14$-45.66$-46.25$-46.23