Mdu Resources Cash Flow Statement (2009-2026) | MDU

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.02M	0.31M	135.26M	0.03M	34.91M	105.60M	146.73M	-45.52M	-16.94M	-3.29M	150.34M	26.16M	40.19M	49.01M	-15.34M	-0.50M	-0.40M	-0.04M	-0.07M	-0.13M
Share-based Compensation (Quarter)	6.15M	2.92M	1.21M	2.69M	2.02M	0.98M	2.22M	2.65M	-0.92M	2.20M	1.56M	2.83M	1.60M	1.60M	2.39M	1.65M	1.64M	1.64M	1.64M	1.93M
Deferred Taxes (Quarter)	4.66M	15.86M	-2.96M	-6.47M	8.90M	11.26M	6.49M	9.61M	45.87M	8.27M	-65.05M	0.87M	-7.85M	0.26M	-9.36M	-13.69M	-5.32M	6.53M	3.55M	8.19M
Cash from Discontinued Operations (Quarter)	-0.03M	-0.02M	196.91M	-0.01M	-142.28M	173.53M	157.20M	-81.35M	-75.58M	-3.28M	187.51M	21.08M	-18.86M	87.02M	1.26M	-0.50M	-0.20M	-0.04M	0.01M	-0.13M
Gains from Investment Securities (Quarter)	-0.88M	0.88M	-0.00M	4.90M	-1.83M	-0.89M	2.72M	3.04M	-0.07M	0.07M	-0.78M	2.62M	0.29M	-0.29M	40.95M	0.13M	4.35M	-1.19M	27.55M	4.46M
Asset Writedowns and Impairment (Quarter)	-0.84M	0.41M	1.84M	0.05M	0.11M	0.30M	1.85M	3.77M	0.09M	0.51M	-2.35M	0.78M	0.19M	1.85M	1.60M	3.15M	0.18M	0.65M	1.52M	2.62M
Cash from Operations (Quarter)	87.22M	182.94M	-66.86M	112.42M	6.69M	134.57M	67.93M	-43.65M	273.68M	105.09M	-2.50M	144.01M	157.56M	140.22M	-29.97M	217.97M	116.91M	57.91M	80.57M	149.21M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.30M	0.36M	-0.07M	0.34M	0.14M	0.24M	0.16M	0.25M	0.54M	0.20M	0.02M	0.23M	0.50M	0.44M	0.66M	0.31M	0.31M	0.31M	0.33M	0.37M
Depreciation & Amortization (CF) (Quarter)	73.66M	75.23M	-24.37M	80.12M	55.01M	51.84M	29.94M	52.23M	53.50M	53.15M	31.57M	49.77M	49.69M	49.84M	50.79M	51.26M	51.85M	52.05M	51.55M	54.18M
Change in Working Capital
Change in Receivables (Quarter)	107.08M	86.28M	-28.26M	5.72M	21.37M	80.22M	-16.12M	19.30M	-143.60M	-37.06M	82.25M	-12.13M	-100.09M	-15.85M	158.37M	-15.13M	-114.34M	-6.79M	127.91M	-33.04M
Change in Inventory (Quarter)	-0.28M	-3.93M	-21.54M	44.08M	-39.34M	38.91M	-43.89M	-9.05M	7.63M	21.12M	2.04M	-29.06M	6.35M	24.80M	-2.34M	-26.59M	1.63M	25.56M	-4.95M	-19.30M
Change in Account Payables (Quarter)	38.12M	37.02M	-7.66M	2.98M	24.13M	62.76M	-5.33M	-96.05M	-41.25M	4.99M	45.11M	-32.66M	-24.04M	-3.44M	59.70M	-28.03M	-19.55M	-0.16M	38.12M	-14.75M
Change in Accured Expenses (Quarter)	-8.63M	36.78M	-10.71M	13.09M	21.77M	6.07M	-67.80M	50.32M	-31.23M	23.22M	31.05M	-3.57M	-9.45M	29.34M	-21.56M	-11.32M	-17.17M	42.31M	10.63M	-11.18M
Other Working Capital Changes (Quarter)	5.93M	21.64M	-7.02M	-34.49M	16.15M	50.59M	-46.76M	41.32M	-13.71M	40.55M	-19.67M	-36.30M	7.05M	-10.06M	-41.66M	-92.74M	6.00M	39.14M	-6.86M	14.34M
Investing Activities
Capital Expenditures (Quarter)	150.85M	166.18M	57.08M	150.29M	59.60M	131.27M	101.42M	111.64M	120.50M	138.45M	-324.22M	116.99M	109.95M	139.54M	-329.66M	23.92M	150.06M	179.82M	416.59M	35.50M
Sales of Property, Plant and Equipment (Quarter)	3.37M	0.55M	1.63M	4.59M	-4.56M	-4.13M	4.10M	3.17M	6.32M	3.02M	-12.25M	0.01M	-0.00M	9.58M	-8.90M
Acquisitions (Quarter)	12.70M		-11.22M	0.52M	-0.52M	-0.45M	0.45M
Divestments (Quarter)						-39.81M	-64.05M	-40.75M	-14.26M		-20.65M	-6.74M	-4.76M	-13.99M	-3.37M
Change in Acquisitions & Divestments (Quarter)																				4.00M
Cash from Investing Activities (Quarter)	-160.17M	-166.16M	-54.95M	-150.67M	-140.36M	-174.32M	-173.53M	-151.02M	-70.56M	-139.11M	-104.44M	-117.26M	-107.20M	-167.94M	-160.28M	-94.74M	-79.68M	-185.33M	-421.11M	-91.20M
Financing Activities
Other financing activities (Quarter)	0.00M	0.36M	281.40M	0.72M	253.31M	-128.11M	-124.79M	0.09M	94.21M	-0.79M	-119.11M	0.53M	-0.53M	2.42M	0.04M	0.01M	0.01M	-0.01M		0.53M
Cash from Financing Activities (Quarter)	75.83M	-17.55M	38.41M	49.00M	135.81M	-109.85M	80.22M	207.34M	-117.80M	9.71M	130.98M	-35.51M	-12.63M	25.81M	62.63M	-130.10M	-38.47M	144.47M	292.90M	-32.93M
Dividend Payments
Dividends Paid - Common (Quarter)	42.74M	42.79M	43.21M	44.23M	44.23M	44.23M	44.23M	45.25M	45.31M	45.31M	25.45M	25.90M	25.50M	25.51M	26.02M	26.51M	26.56M	26.56M	28.61M	28.61M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	2.85M	-0.70M	-3.08M	10.74M	2.15M	7.57M	5.90M	12.67M	-32.32M	-28.38M	44.48M	12.32M	5.14M	9.58M	-37.11M	-7.36M	-0.74M	17.05M	-47.64M	25.08M
Free Cash Flow (Quarter)	-63.62M	16.76M	-123.95M	-37.87M	-52.91M	3.30M	-33.49M	-155.29M	153.19M	-33.35M	321.72M	27.03M	47.60M	0.67M	299.69M	194.06M	-33.16M	-121.91M	-336.02M	113.71M
Net Cash Flow (Quarter)	2.88M	-0.76M	-83.41M	10.75M	2.14M	-149.60M	-25.38M	12.67M	85.32M	-24.30M	24.03M	-8.76M	37.72M	-1.92M	-127.62M	-6.86M	-1.24M	17.05M	-47.64M	25.08M

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Mdu Resources Cash Flow Statement (2009-2026) | MDU

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Mdu Resources Cash Flow Statement (2009-2026) | MDU

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