Txnm Energy Cash Flow Statement (2009-2025) | TXNM

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 16.41M-2.61M-1.36M-1.08M-5.21M26.30M52.59M-104.81M19.95M7.67M47.91M115.41M20.48M25.10M61.98M12.57M13.96M31.38M58.81M13.96M30.95M58.56M28.42M26.45M41.23M78.33M-50.59M18.80M42.45M91.57M-51.54M21.66M-72.28M106.76M35.99M-11.40M61.56M125.45M11.70M21.20M57.76M117.68M15.20M19.22M19.12M126.74M20.10M60.27M49.42M42.92M-45.73M50.37M51.96M136.40M19.99M12.80M26.01M136.30M
Share-based Compensation 1.07M0.45M0.32M0.34M1.43M0.54M0.56M0.37M0.94M1.92M1.44M2.25M1.24M0.20M1.31M0.84M1.90M2.65M0.89M0.86M1.23M2.69M1.87M0.76M0.87M2.89M0.43M1.23M2.57M3.26M1.27M0.90M0.99M3.80M1.43M1.33M1.58M4.22M1.49M1.02M
Deferred Taxes -89.71M33.80M9.91M73.73M-4.33M19.98M7.63M12.40M9.31M8.68M25.18M81.26M9.60M11.75M33.79M1.10M7.79M7.19M15.68M27.43M13.50M10.79M21.66M42.78M55.30M0.77M5.12M12.82M-10.69M1.12M-43.05M8.71M7.83M-1.83M3.91M11.72M6.60M1.45M7.92M15.93M5.45M2.01M0.40M12.63M9.50M9.58M7.56M-6.26M-24.38M6.93M8.45M23.00M4.67M0.62M1.18M18.11M
Cash from Discontinued Operations -101.37M202.46M-210.03M10.51M
Gains from Investment Securities -1.78M0.69M41.70M27.43M-5.06M1.20M-35.38M286.97M5.90M5.89M-4.11M2.42M4.45M0.85M4.07M3.59M1.53M6.22M4.63M4.53M4.14M6.66M5.66M5.41M9.43M5.00M3.00M1.00M-26.18M14.01M-35.87M-11.43M-9.52M-32.85M51.10M5.00M-53.17M-6.56M20.72M-31.71M-13.58M-26.49M-41.88M-15.74M79.10M6.44M3.78M3.39M12.21M18.00M0.56M62.08M2.90M5.07M17.25M11.38M
Cash from Operations -15.29M-19.08M119.25M2.83M-13.26M89.46M140.36M70.79M58.74M26.00M113.76M93.74M13.60M27.69M163.70M76.35M-1.38M90.60M31.44M198.94M87.30M131.60M69.02M215.72M107.12M78.93M54.97M183.00M111.33M104.68M67.18M179.39M151.91M93.80M71.98M202.18M117.74M86.48M88.09M233.95M139.36M116.61M101.25M209.63M139.79M131.50M110.94M170.16M138.57M92.82M76.71M180.00M158.64M141.26M3.54M282.00M
Depreciation, Depletion & Amortization
Amortization 5,277.56M5,261.16M5,262.20M935.75M5,460.39M5,403.52M5,225.08M5,301.63M
Depreciation & Amortization (CF) 44.32M45.29M48.41M48.05M48.46M48.95M54.58M43.38M48.78M51.19M54.02M52.51M51.82M58.56M58.22M61.35M63.90M65.89M65.97M68.42M67.91M67.75M69.27M70.39M68.23M73.95M74.14M77.09M75.89M77.53M78.26M77.74M81.13M78.86M79.35M80.76M81.25M84.67M85.27M85.87M85.31M87.13M86.72M88.71M91.14M103.00M103.36M107.55M109.09M114.30M120.94M125.85M
Change in Working Capital
Change in Receivables 4.42M-41.49M-47.51M133.38M-16.11M39.76M21.07M-33.31M-8.23M52.60M44.09M-17.73M-13.67M34.57M10.65M-29.00M-4.06M-36.22M32.45M4.92M-3.69M-20.55M32.76M8.87M-19.23M-18.21M35.34M3.32M-11.74M-15.84M11.64M28.90M-28.49M-14.03M39.15M32.22M-15.30M-17.20M48.63M15.22M-20.73M-21.17M58.06M29.82M6.39M-64.92M8.19M55.75M-52.26M-29.30M39.42M28.35M-25.12M-8.55M39.47M46.00M
Change in Inventory -0.10M1.71M0.94M-0.71M-0.69M-0.42M2.09M1.22M3.06M2.19M1.52M-1.36M-0.94M1.72M-0.33M3.25M-0.46M-1.84M0.87M1.17M-1.68M2.98M5.31M0.45M-3.40M-3.83M6.48M3.25M0.19M-3.81M-4.45M-2.24M-1.02M-4.30M-0.15M4.78M-1.69M5.18M5.17M-3.72M1.90M-2.44M16.73M2.37M14.64M6.46M10.65M5.37M11.32M1.38M2.93M1.81M
Change in Account Payables 102.95M88.90M87.90M23.54M-8.08M110.96M-8.90M-6.08M-7.84M111.46M7.68M7.19M0.74M-5.62M8.86M10.05M-17.89M2.00M-5.99M10.18M-3.03M-3.85M1.80M5.78M10.74M-26.95M5.72M-11.41M11.92M-7.64M6.83M-4.66M5.20M-1.22M-4.70M-2.20M15.52M-9.65M10.64M4.94M4.71M-15.90M20.86M6.89M35.72M-56.31M32.74M11.35M-21.31M-31.48M13.98M-6.53M34.05M21.65M-25.32M6.68M
Change in Accured Expenses 22.95M32.07M86.45M-178.23M-26.35M4.38M-21.72M50.99M-83.13M-0.30M3.18M9.51M-64.76M18.28M-41.53M44.07M9.05M12.54M-19.34M27.52M-27.23M13.37M-20.48M24.22M-14.50M6.44M-12.82M18.56M2.51M-10.83M-4.74M32.32M6.99M-4.37M-4.56M26.61M-10.79M-6.46M3.84M-23.47M-2.43M-16.84M-6.52M140.25M8.69M-39.86M11.51M-57.04M-20.98M-12.68M-6.91M48.36M
Other Working Capital Changes -3.95M4.62M-18.50M-29.73M4.59M30.32M19.75M-11.81M-8.84M7.16M4.99M18.67M-1.85M13.88M-2.52M21.28M-8.77M18.72M8.62M-15.52M31.05M-11.44M8.26M-18.57M-9.54M-2.35M18.48M-2.47M-24.62M-13.24M-8.04M-11.52M-2.26M-16.48M-5.55M-3.48M-4.12M18.98M-43.16M3.12M-8.53M-13.08M-16.67M-2.34M4.15M-7.69M26.09M58.62M-24.79M-24.66M3.94M5.88M-17.13M4.77M15.88M-7.07M
Investing Activities
Capital Expenditures -80.85M212.90M-326.64M482.63M67.54M68.75M45.04M100.15M63.13M90.04M83.11M90.66M84.02M72.78M57.95M94.17M73.58M278.76M99.81M123.96M97.55M114.83M116.05M122.54M147.04M117.69M127.90M119.90M135.73M141.99M151.09M151.84M171.35M140.21M203.60M151.53M183.69M172.24M162.80M161.15M438.83M209.88M265.85M227.15M209.68M264.37M272.64M270.93M267.88M289.10M292.72M323.69M341.53M342.62M266.18M277.31M
Sales of Property, Plant and Equipment 1.37M28.37M4.28M2.84M
Divestments -174.93M
Change in Acquisitions & Divestments 44.39M31.46M13.01M35.20M20.70M15.59M20.81M22.75M48.12M46.77M26.31M24.08M26.76M19.03M90.52M31.02M14.28M124.90M69.11M86.97M241.61M266.39M91.66M98.53M180.91M626.73M167.36M117.81M72.63M74.46M159.55M141.37M119.15M149.35M205.30M134.57M101.78M123.60M239.69M33.58M63.00M125.25M105.63M92.37M203.20M91.83M182.95M137.80M161.62M302.51M110.24M332.89M-38.31M90.10M108.62M241.99M
Cash from Investing Activities 560.71M-50.92M-41.58M-88.49M-54.08M-84.56M-32.12M-105.15M-48.94M-89.62M-66.27M224.61M-69.59M-72.41M-45.98M-97.92M-62.22M-393.52M-100.20M-111.06M-94.60M-106.61M-106.75M-115.67M-137.12M-119.18M-81.07M-126.28M-149.20M-151.90M-160.21M-172.18M-189.60M-152.84M-214.39M-160.14M-206.43M-174.46M-163.95M-165.38M-448.48M-211.86M-267.32M-232.24M-238.92M-251.43M-278.83M-281.61M-276.53M-184.36M-295.14M-326.36M-368.51M-345.01M-266.29M-279.22M
Financing Activities
Other financing activities 0.42M1.20M-16.92M15.79M-0.81M3.10M2.57M-0.11M-6.67M0.95M0.03M-1.32M-0.58M-0.58M-0.76M-0.32M-1.62M0.59M-0.39M-0.56M-0.92M-1.07M-2.10M-3.48M-0.27M-0.99M-2.21M0.39M-0.78M-0.23M-0.14M-4.42M3.45M-3.84M-0.29M-0.86M-2.01M-3.15M-0.43M-2.73M-0.51M-1.90M-0.56M-5.19M-0.78M-3.31M-1.44M-16.49M-1.85M-0.71M-1.85M-7.75M-7.99M
Cash from Financing Activities -615.59M25.55M94.56M-97.95M81.68M-14.79M-102.23M24.66M-12.26M64.70M-35.75M-329.02M47.87M40.93M-115.55M25.19M59.72M260.74M69.82M-85.15M-3.02M-27.23M36.65M-59.09M-9.18M40.07M27.20M-26.64M5.03M225.18M-82.83M8.66M21.44M71.46M128.98M-13.96M105.72M47.57M86.80M-37.55M260.74M98.54M165.16M24.74M97.59M119.99M171.40M111.58M134.14M99.51M226.84M142.48M215.52M197.56M284.38M-0.31M
Dividend Payments
Dividends Paid - Common -11.55M34.65M-304.49M327.62M11.56M11.56M11.56M11.56M11.56M11.56M11.56M10.97M10.09M11.68M11.68M11.68M11.68M17.66M17.66M17.66M17.66M19.45M19.45M19.45M19.45M21.24M21.24M21.24M21.24M23.23M23.23M23.23M23.23M24.62M24.63M24.62M24.63M28.24M28.24M28.24M28.24M29.96M29.96M29.96M29.96M31.68M31.68M31.68M31.68M35.09M35.08M35.09M669.75M37.89M37.89M43.07M
Additional items
Change in Cash -70.17M-44.45M70.64M-82.02M14.35M-9.89M6.00M-9.69M-2.46M1.08M11.74M-10.67M-8.12M-3.79M2.17M3.63M-3.88M-42.18M1.07M2.74M-10.33M-2.24M-1.09M40.96M-39.17M-0.19M1.11M30.07M-32.84M177.97M-175.86M15.87M-16.26M12.42M-13.43M28.07M17.04M-40.41M10.94M31.02M-48.38M3.29M-0.91M2.14M-1.54M0.05M3.51M0.13M-3.83M7.97M8.41M-3.88M5.65M-6.19M21.63M2.46M
Free Cash Flow 65.56M-231.98M445.89M-479.80M-80.80M20.70M95.31M-29.35M-4.39M-64.04M30.65M3.09M-70.42M-45.09M105.76M-17.82M-74.96M-188.17M-68.37M74.99M-10.25M16.77M-47.04M93.18M-39.91M-38.77M-72.92M63.10M-24.40M-37.30M-83.91M27.55M-19.45M-46.41M-131.62M50.65M-65.95M-85.76M-74.71M72.80M-299.47M-93.27M-164.59M-17.51M-69.89M-132.87M-161.69M-100.77M-129.31M-196.28M-216.01M-143.70M-182.89M-201.37M-262.64M4.68M
Net Cash Flow -70.17M-44.45M172.23M-183.61M14.35M-9.89M6.00M-9.69M-2.46M1.08M11.74M-10.67M-8.12M-3.79M2.17M3.63M-3.88M-42.18M1.07M2.74M-10.33M-2.24M-1.09M40.96M-39.17M-0.19M1.11M30.07M-32.84M177.97M-175.86M15.87M-16.26M12.42M-13.43M28.07M17.04M-40.41M10.94M31.02M-48.38M3.29M-0.91M2.14M-1.54M0.05M3.51M0.13M-3.83M7.97M8.41M-3.88M5.65M-6.19M21.63M2.46M