Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,879 | 185,180 | 211,847 | 187,316 | 55,422 |
| Depreciation Amortization | 353,692 | 341,123 | 320,210 | 314,668 | 191,213 |
| Income taxes - deferred | -13,509 | 24,533 | 30,747 | 20,405 | -20,145 |
| Accounts receivable | 53,229 | -73,099 | -25,924 | -42,035 | 5,877 |
| Accounts payable and accrued liabilities | -33,536 | 47,568 | 10,640 | 7,403 | -3,617 |
| Other Working Capital | 58,416 | -59,144 | -961 | -16,572 | 11,582 |
| Other Operating Activity | 26,000 | 101,123 | 1,314 | 14,515 | 114,791 |
| Operating Cash Flow | $551,171 | $567,284 | $547,873 | $485,700 | $355,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,043,158 | -912,557 | -935,016 | -679,028 | -341,847 |
| Purchase Of Investment | -619,491 | -564,912 | -477,672 | -630,841 | -513,866 |
| Sale Of Investment | 574,199 | 526,448 | 460,439 | 590,998 | 494,528 |
| Other Investing Activity | 44 | 674 | -9 | -14,928 | -87 |
| Investing Cash Flow | $-1,088,406 | $-950,347 | $-952,258 | $-733,799 | $-361,272 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -19,800 |
| Debt Issued | 1,358,096 | 558,000 | 1,816,345 | 1,267,845 | 290,000 |
| Debt Repayment | -910,000 | -179,500 | -1,411,345 | -977,845 | -200,000 |
| Common Stock Issued | 198,177 | 0 | 0 | 283,232 | N/A |
| Dividend Paid | -126,705 | -119,839 | -112,972 | -98,502 | -528 |
| Other Financing Activity | 17,532 | 127,376 | 65,533 | -182,536 | -62,607 |
| Financing Cash Flow | $537,100 | $386,037 | $357,561 | $292,194 | $7,065 |
| Beginning Cash Position | 4,078 | 1,104 | 47,928 | 3,833 | 85 |
| End Cash Position | 3,943 | 4,078 | 1,104 | 47,928 | 1,001 |
| Net Cash Flow | $-135 | $2,974 | $-46,824 | $44,095 | $916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 551,171 | 567,284 | 547,873 | 485,700 | 355,123 |
| Capital Expenditure | -1,075,812 | -912,557 | -935,016 | -679,028 | -341,847 |
| Free Cash Flow | -524,641 | -345,273 | -387,143 | -193,328 | 13,276 |