Mdu Res Group Inc (MDU)
16.22 x 1 16.78 x 1
Post-market by (Cboe BZX)
16.50 +0.35 (+2.17%) 04/11/25 [NYSE]
16.22 x 1 16.78 x 1
Post-market 16.18 -0.32 (-1.94%) 16:24 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 281,108 | 414,707 | 367,489 | 378,131 | 390,205 |
| Depreciation Amortization | 201,906 | 191,463 | 189,445 | 199,170 | 287,262 |
| Income taxes - deferred | -16,078 | -1,309 | 20,187 | 27,393 | -1,801 |
| Accounts receivable | -30,310 | 79,111 | -91,193 | -75,380 | -2,780 |
| Accounts payable and accrued liabilities | -443 | -87,209 | 84,547 | 25,511 | 15,955 |
| Other Working Capital | 40,567 | -28,151 | -21,402 | -165,528 | 103,003 |
| Other Operating Activity | 25,568 | -235,985 | -39,009 | 106,480 | -23,470 |
| Operating Cash Flow | $502,318 | $332,627 | $510,064 | $495,777 | $768,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -522,133 | -483,876 | -442,579 | -470,612 | -522,450 |
| Net Acquisitions | N/A | N/A | N/A | -2,500 | -105,979 |
| Purchase Of Investment | -5,155 | -2,423 | -2,571 | -3,136 | -1,814 |
| Other Investing Activity | -25,397 | -54,492 | -193,731 | -409,630 | 0 |
| Investing Cash Flow | $-552,685 | $-540,791 | $-638,881 | $-885,878 | $-630,243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 810,000 | 11,500 | 50,000 | 75,000 |
| Debt Issued | 308,600 | 594,700 | 214,969 | 272,043 | 117,450 |
| Debt Repayment | -182,135 | -568,883 | -38,764 | -24,758 | -148,634 |
| Common Stock Issued | -50 | N/A | -150 | 88,767 | 3,385 |
| Common Stock Repurchased | 0 | -4,811 | -7,399 | -6,701 | 0 |
| Dividend Paid | -102,939 | -161,316 | -176,915 | -171,354 | -166,405 |
| Other Financing Activity | 16,820 | -465,068 | 151,932 | 176,718 | -25,839 |
| Financing Cash Flow | $40,296 | $204,622 | $155,173 | $384,715 | $-145,043 |
| Beginning Cash Position | 76,975 | 80,517 | 54,161 | 59,547 | 66,459 |
| End Cash Position | 66,904 | 76,975 | 80,517 | 54,161 | 59,547 |
| Net Cash Flow | $-10,071 | $-3,542 | $26,356 | $-5,386 | $-6,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 502,318 | 332,627 | 510,064 | 495,777 | 768,374 |
| Capital Expenditure | -522,824 | -484,136 | -442,582 | -485,197 | -558,007 |
| Free Cash Flow | -20,506 | -151,509 | 67,482 | 10,580 | 210,367 |