Cash Flow

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Year Ending Dec 2025 (Update) Year Ending Dec 2024 (Update) Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update)
Net Income/Starting Line 42.82 44.35 31.52 42.43
Depreciation – Supplemental 32.50 28.04 29.44 27.48
Depreciation/Depletion 32.50 28.04 29.44 27.48
Deferred Taxes -5.23 -1.61 -5.60 -5.33
Unusual Items -5.23
Other Non-Cash Items -0.04 0.49 0.46 0.64
Non-Cash Items -0.04 0.49 0.46 -4.59
Accounts Receivable -0.37 -0.67 -2.15 -0.71
Inventories -0.83 0.25 -0.80 -0.82
Prepaid Expenses -0.42 -0.59 0.79 0.26
Other Assets 1.40 -10.50 -0.64 -1.39
Accounts Payable 1.30 2.57 2.77 3.72
Accrued Expenses 0.40 -0.22 0.60 0.55
Taxes Payable 4.02 1.44 -1.63 3.54
Other Liabilities -6.36 -3.61 -1.32 -4.23
Other Assets & Liabilities, Net -6.58 -1.22 -0.68 0.45
Changes in Working Capital -7.45 -12.54 -3.04 1.38
Cash from Operating Activities 62.60 58.73 52.78 61.36
Purchase of Fixed Assets -100.96 -74.62 -90.18 -91.34
Capital Expenditures -100.96 -74.62 -90.18 -91.34
Sale/Maturity of Investment 3.12
Investment, Net
Other Investing Cash Flow
Other Investing Cash Flow Items, Total 3.12
Cash from Investing Activities -100.96 -74.62 -90.18 -88.21
Other Financing Cash Flow 1.61 65.37 0.81 0.00
Financing Cash Flow Items 1.61 65.37 0.81 0.00
Cash Dividends Paid - Common -24.92 -23.41 -22.44 -20.81
Cash Dividends Paid - Preferred -0.08 -0.11 -0.12 -0.12
Total Cash Dividends Paid -25.00 -23.52 -22.56 -20.93
Sale/Issuance of Common 30.45 0.97 12.12 10.34
Common Stock, Net 30.45 0.97 12.12 10.34
Issuance (Retirement) of Stock, Net 30.45 0.97 12.12 10.34
Short Term Debt, Net 5.25 -19.75 -12.75 42.50
Long Term Debt Issued 33.62 2.30 75.81 2.66
Long Term Debt Reduction -7.32 -7.65 -17.46 -7.42
Long Term Debt, Net 26.30 -5.35 58.35 -4.76
Issuance (Retirement) of Debt, Net 31.55 -25.10 45.60 37.74
Cash from Financing Activities 38.61 17.73 35.96 27.15
Net Change in Cash 0.25 1.84 -1.44 0.30
Net Cash - Beginning Balance 4.23 2.39 3.83 3.53
Net Cash - Ending Balance 4.48 4.23 2.39 3.83
Cash Interest Paid 13.46 14.49 12.76 9.25
Cash Taxes Paid 1.64 3.17 2.96 3.23

“Update” reflects most recent financial period displayed

In millions of USD (except for per share items)

Source: LSEG