TXRH Cash Flow Statement (2010-2025) | TXRH

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Cash Flow Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Apr2014 Jul2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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 Apr2025 Jul2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 19.88M15.67M14.48M12.46M20.48M16.70M16.42M12.91M19.75M20.85M18.49M12.54M27.22M20.86M17.84M18.16M27.61M24.02M19.72M19.62M33.58M22.27M21.39M24.02M37.00M34.86M26.80M27.90M36.02M39.18M32.32M30.01M56.38M45.96M30.26M31.69M52.19M46.69M38.03M50.95M17.15M-33.31M30.40M20.68M66.43M77.92M54.22M54.74M77.33M74.54M63.96M61.77M88.60M84.42M65.62M101.97M115.99M123.08M86.77M118.51M116.06M126.69M84.90M113.03M
Share-based Compensation (Quarter) 1.83M1.91M1.97M1.98M2.96M2.77M2.42M2.37M3.05M3.27M3.43M3.44M3.51M3.46M3.61M4.16M3.62M3.78M3.54M3.95M4.90M5.31M5.43M7.18M5.79M5.92M6.64M7.72M6.22M6.15M6.46M8.11M7.47M8.38M8.96M9.16M9.13M7.74M8.14M10.48M7.25M7.24M7.58M7.36M9.91M9.91M10.98M7.34M9.12M9.49M9.58M8.47M8.15M8.59M8.52M8.96M9.52M8.86M14.78M13.90M12.55M10.70M12.58M11.94M
Deferred Taxes (Quarter) 1.57M0.08M-0.53M0.69M-0.31M1.52M-1.76M0.84M-2.86M-1.89M-1.64M4.88M-0.88M-0.48M-0.38M0.82M-0.87M-2.11M-1.33M3.83M-0.76M-4.45M-2.98M8.46M-0.25M-3.15M0.12M9.26M-4.89M1.11M-1.87M0.58M3.35M0.26M-1.46M10.17M-1.09M-1.64M-0.93M8.06M0.43M-11.36M-4.65M-4.36M1.02M1.92M-3.38M9.33M2.63M1.28M1.34M4.21M2.99M-1.22M0.94M0.41M0.20M-4.46M-5.34M-1.50M-4.35M-2.12M8.48M6.04M
Gains from Sales and Divestitures (Quarter) 434.43M0.56M0.67M0.30M0.41M0.55M0.68M0.55M0.69M0.83M0.99M0.43M0.54M0.66M0.77M0.39M0.51M0.62M0.72M0.21M0.32M0.42M0.53M0.22M0.32M0.40M0.50M0.16M0.14M0.10M0.59M0.06M0.03M0.04M0.30M
Gains from Investment Securities (Quarter) 6.56M1.90M0.60M-2.22M0.07M0.01M0.40M-19.13M2.97M1.07M1.21M-21.27M1.40M0.01M1.70M3.75M1.30M0.80M1.30M1.21M0.53M0.46M0.65M8.46M3.11M0.27M0.20M-7.30M6.99M0.24M0.35M-10.34M0.15M0.17M0.20M8.71M7.40M0.15M0.03M-8.99M0.09M0.04M0.03M2.39M0.12M0.13M0.16M2.79M0.07M0.10M0.03M-10.09M0.17M0.03M0.02M-9.91M0.50M0.07M0.02M-12.89M1.70M0.05M0.10M0.10M
Asset Writedowns and Impairment (Quarter) 0.12M0.02M-0.18M-0.03M-0.04M0.25M0.84M0.01M0.01M-0.00M0.00M0.01M0.10M-0.02M0.00M0.01M-0.00M0.00M-0.00M-0.05M0.00M0.00M0.04M-0.01M0.04M0.10M0.02M0.68M0.04M-0.02M-0.00M0.09M-0.00M-0.01M0.04M-0.05M0.62M-0.54M-0.08M-0.01M0.01M0.50M0.01M-0.51M0.03M0.00M0.01M1.73M0.04M-0.04M0.20M-0.01M0.83M-0.85M-0.01M0.04M0.04M-0.08M
Non-cash Items (Quarter) 3.55M3.51M3.46M2.96M2.51M9.73M8.61M11.59M15.98M1.26M14.64M11.85M10.66M0.78M12.47M11.92M11.01M8.62M0.33M0.22M0.17M0.15M4.25M2.42M0.88M0.01M
Cash from Operations (Quarter) 22.68M25.64M25.97M45.75M32.14M24.21M24.66M55.41M37.89M21.64M31.46M57.05M38.77M29.83M30.09M75.15M45.79M35.95M35.57M74.41M57.69M37.13M36.69M96.43M64.89M49.18M45.71M97.28M94.34M33.97M59.76M98.30M106.81M58.30M60.47M127.29M111.42M75.60M54.98M132.30M21.72M40.13M84.19M84.40M178.01M118.83M51.86M120.12M187.77M110.93M96.35M116.67M188.98M99.25M102.51M174.25M243.44M133.91M138.74M237.54M237.74M128.24M143.62M220.47M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 10.34M10.26M10.26M10.42M10.60M10.55M10.57M10.98M11.35M11.55M11.83M12.00M12.21M12.19M12.46M14.70M14.09M14.43M15.16M15.50M16.34M16.82M17.84M18.70M19.54M20.24M20.94M22.25M22.60M23.11M23.53M24.26M24.48M25.16M25.84M25.72M27.77M28.45M28.35M30.97M29.05M29.02M29.36M30.44M30.87M31.65M31.63M32.62M33.62M34.42M33.73M35.46M36.23M37.41M39.12M40.44M41.49M42.91M44.51M49.24M48.80M50.74M52.63M54.47M
Change in Working Capital
Change in Receivables (Quarter) 0.23M-0.15M-1.03M1.00M-0.44M0.16M0.09M3.34M-2.86M1.10M0.19M6.51M-5.36M1.12M-0.58M13.88M-8.44M-0.50M-0.98M18.56M-13.06M-1.12M3.08M22.50M-26.23M1.95M0.91M34.11M-35.10M8.29M-4.32M51.51M-50.40M6.07M2.65M57.27M-57.43M3.54M-5.11M64.78M-74.50M5.50M1.72M66.22M-60.79M10.65M3.75M108.79M-116.42M0.42M-7.55M112.49M-109.48M18.98M-11.57M126.49M-121.56M14.68M-16.27M140.82M-142.31M14.13M-3.88M153.37M
Change in Inventory (Quarter) -0.69M0.29M-0.05M1.65M-0.64M0.33M-0.21M2.05M-0.91M0.12M-0.42M1.33M-0.47M0.74M-0.22M1.00M-0.64M0.45M0.23M2.24M-1.61M1.43M-0.31M1.87M-1.24M0.05M-0.09M1.73M-1.39M0.57M0.01M0.85M0.16M0.56M-0.69M2.46M-1.31M0.39M-0.71M3.04M0.05M2.78M-3.21M2.40M1.00M2.27M2.15M3.81M-1.82M1.74M1.07M5.11M-1.61M1.31M-1.53M1.73M0.06M2.81M-1.36M0.91M2.83M1.20M-0.25M-0.13M
Change in Account Payables (Quarter) -0.55M-2.32M-0.41M2.27M1.59M-0.04M-2.29M4.51M0.01M-3.12M-1.99M6.83M2.76M-0.90M-2.18M6.04M0.39M-1.19M-2.69M8.87M0.52M0.73M-3.37M9.73M-3.01M-1.70M-4.65M9.49M3.06M-3.80M-2.42M4.76M3.17M-3.23M0.98M7.96M2.83M-3.13M-5.55M6.26M-22.21M22.12M-0.68M1.26M19.94M1.36M-7.63M14.06M6.28M-1.97M-2.36M3.47M10.42M3.95M-0.18M8.89M13.95M-2.65M-8.13M9.98M11.10M-9.78M-1.49M19.12M
Change in Accured Expenses (Quarter) 2.35M-0.34M-1.00M-0.15M2.06M-0.55M-0.49M4.25M3.09M-1.63M0.42M1.47M2.17M-0.26M-0.46M2.51M2.80M-2.73M1.01M0.00M4.08M-1.34M-0.85M0.93M-8.21M-1.87M15.68M-2.27M1.61M1.47M0.46M4.61M4.51M-1.01M1.60M-1.49M3.13M-1.40M-0.18M-5.33M-3.02M5.30M-7.15M42.90M-0.64M15.29M-4.25M2.34M-4.77M-5.78M1.00M-0.62M11.61M-19.23M21.09M0.05M17.72M-21.26M3.44M34.02M8.04M-18.21M44.25M-15.34M
Change in Taxes (Quarter) 1.48M-1.33M0.83M-4.19M9.52M-8.65M2.71M-1.52M10.84M-2.61M0.96M-8.39M10.02M-3.49M-1.58M2.99M11.80M-3.45M-1.23M-1.99M11.69M-5.11M3.89M-7.49M12.99M-2.05M-1.18M-7.46M14.81M-7.55M2.28M-6.09M5.07M-6.05M1.22M-8.82M16.20M-4.05M2.45M-9.05M-2.41M-4.11M5.69M1.21M11.05M-8.47M-0.51M-11.05M11.45M-4.84M4.28M-4.93M10.38M-5.16M-2.78M-0.93M18.11M-8.88M-3.30M0.21M22.85M-29.47M-2.04M-7.97M
Other Working Capital Changes (Quarter) -14.43M-2.99M18.18M3.96M-0.31M3.19M0.57M0.04M0.59M0.45M0.82M6.98M0.95M0.46M-29.07M32.39M-22.49M22.75M0.62M0.34M-27.55M-4.76M30.23M4.36M-33.73M32.30M-44.72M47.00M1.17M-2.15M-58.32M60.51M2.25M-3.12M0.56M35.83M2.30M-3.52M10.51M3.53M-7.57M3.33M-58.55M75.49M2.79M-5.57M-69.36M74.63M-80.01M66.16M11.02M36.63M3.22M-113.66M123.12M-7.07M-107.43M117.81M-157.66M167.38M-107.21M128.90M-30.48M41.16M
Investing Activities
Capital Expenditures (Quarter) 7.82M10.14M13.63M13.45M12.46M16.64M22.75M27.82M22.84M19.71M20.60M-62.08M1.71M33.45M35.75M40.57M3.04M50.94M35.67M35.80M33.44M37.50M-66.99M-0.22M34.18M34.98M44.06M-110.44M36.06M-29.95M-0.64M156.16M8.13M58.59M-57.30M146.56M10.49M4.78M1.67M197.41M46.67M-35.16M106.00M36.88M38.67M46.40M53.93M172.33M49.03M59.54M65.63M213.65M30.91M5.36M15.29M-4.01M39.82M-4.25M7.08M311.70M77.39M-32.20M1.78M341.03M
Sales of Property, Plant and Equipment (Quarter) 0.02M0.03M0.12M0.06M0.05M0.03M0.10M0.02M0.10M0.01M0.15M0.87M0.13M-0.13M-0.04M0.06M1.20M0.01M0.01M0.26M0.70M2.17M-2.13M1.68M2.19M0.07M0.01M1.80M0.31M0.20M-0.01M1.24M0.13M0.01M1.06M
Acquisitions (Quarter) 16.53M26.44M6.63M39.11M0.04M78.30M15.58M0.35M13.30M
Divestments (Quarter) 0.47M0.16M-0.01M0.01M1.22M
Cash from Investing Activities (Quarter) -7.80M-10.12M-13.51M-13.39M-12.41M-16.61M-22.65M-27.81M-22.74M-19.70M-20.45M-27.26M-14.82M-20.33M-35.80M-40.30M-23.09M-29.69M-35.67M-35.79M-33.43M-37.50M-53.90M-48.38M-34.18M-34.98M-44.06M-51.52M-52.59M-37.57M-43.40M-44.59M-35.31M-31.41M-44.19M-47.24M-42.04M-45.74M-56.78M-70.25M-44.51M-35.16M-35.66M-45.78M-36.47M-45.31M-51.63M-61.69M-73.28M-65.85M-56.48M-68.13M-103.30M-82.70M-87.52M-93.65M-74.69M-71.46M-91.06M-99.69M-155.56M-103.97M-124.67M-98.61M
Financing Activities
Other financing activities (Quarter) 0.09M2.00M0.23M0.83M0.24M0.15M1.60M0.26M0.29M2.22M0.65M-1.87M0.12M1.98M0.92M1.87M1.23M0.54M0.47M5.93M2.21M0.82M1.22M0.29M1.32M0.87M-0.43M1.53M0.16M0.21M3.09M8.18M8.25M1.79M1.76M7.40M1.87M1.66M1.54M5.33M1.97M1.99M7.93M4.26M2.65M2.79M6.17M2.50M13.58M5.43M-10.60M3.58M9.02M9.06M0.80M
Cash from Financing Activities (Quarter) -8.00M-9.04M-17.28M-5.42M-24.52M-5.65M-25.71M-8.54M-12.43M-1.89M-4.47M-36.14M-10.24M-4.83M-7.07M-27.32M-26.88M-19.49M-18.05M-11.80M-11.87M-27.18M18.87M-61.34M5.95M-14.89M-15.25M-14.53M-17.18M-17.40M-18.43M-17.23M-24.59M-70.36M-19.45M-21.11M-27.39M-137.13M-43.50M-53.71M145.52M46.92M-2.39M-4.10M-9.05M-85.75M-47.09M-159.34M-124.41M-190.39M-34.98M-59.99M-103.40M-65.37M-52.99M-45.67M-59.56M-78.42M-55.93M-81.83M-106.32M-68.55M-87.58M-95.32M
Dividend Payments
Dividends Paid - Common (Quarter) 0.56M0.60M0.52M0.54M0.61M0.61M0.54M0.51M0.76M0.76M16.61M-15.42M13.13M8.38M8.43M16.94M1.14M9.33M10.45M10.41M1.17M1.12M31.95M11.93M1.17M24.10M-21.74M48.52M13.42M14.89M-24.27M54.11M14.95M-11.74M47.46M-44.92M1.61M37.84M-38.71M5.61M1.85M23.14M-22.86M1.30M1.43M26.50M-21.48M1.76M31.80M30.75M-60.81M122.40M1.95M-1.95M147.18M40.79M40.72M-73.40M-2.83M45.17M-40.22M130.41M-126.55M
Additional items
Change in Cash (Quarter) 6.88M6.49M-4.81M26.94M-4.79M1.96M-23.70M19.07M2.73M0.06M6.54M-6.35M13.71M4.66M-12.77M7.53M-4.18M-13.23M-18.15M26.82M12.39M-27.55M1.65M-13.28M36.66M-0.69M-13.59M31.23M24.57M-21.00M-2.07M36.48M46.91M-43.48M-3.16M58.94M41.98M-107.27M-45.30M8.34M122.73M51.89M46.14M34.52M132.49M-12.23M-46.86M-100.92M-9.92M-145.31M4.90M-11.45M-17.72M-48.82M-38.00M34.92M109.18M-15.97M-8.25M56.02M-24.14M-44.28M-68.63M26.54M
Free Cash Flow (Quarter) 14.86M15.50M12.34M32.30M19.68M7.58M1.91M27.59M15.05M1.94M10.86M119.13M37.06M-3.62M-5.67M34.59M42.75M-14.99M-0.11M38.61M24.25M-0.36M103.67M96.65M30.71M14.20M1.65M207.72M58.27M63.92M60.40M-57.85M98.67M-0.29M117.78M-19.28M100.93M70.82M53.31M-65.11M-24.96M75.28M-21.82M47.52M139.35M72.43M-2.07M-52.21M138.74M51.40M30.73M-96.98M158.07M93.89M87.22M178.25M203.62M138.16M131.67M-74.16M160.35M160.44M141.84M-120.57M
Net Cash Flow (Quarter) 6.88M6.49M-4.81M26.94M-4.79M1.96M-23.70M19.07M2.73M0.06M6.54M-6.35M13.71M4.66M-12.77M7.53M-4.18M-13.23M-18.15M26.82M12.39M-27.55M1.65M-13.28M36.66M-0.69M-13.59M31.23M24.57M-21.00M-2.07M36.48M46.91M-43.48M-3.16M58.94M41.98M-107.27M-45.30M8.34M122.73M51.89M46.14M34.52M132.49M-12.23M-46.86M-100.92M-9.92M-145.31M4.90M-11.45M-17.72M-48.82M-38.00M34.92M109.18M-15.97M-8.25M56.02M-24.14M-44.28M-68.63M26.54M