MDU Resources Group, Inc. (MDU) quarterly cash flow statement — complete operating, investing & financing history
MDU Resources Group, Inc. (MDU) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 82.31M | 265.3M | 149.21M | 80.61M | 57.91M | 117.41M | 217.47M | 60.53M | 140.22M | 136.47M | 165.1M | 157.71M | 101.81M | 116.75M | -43.65M | 225.13M | 165.82M | 6.7M | 112.41M | 129.97M |
| Operating CF Margin % | 23.66% | 70.69% | 24.62% | 15.09% | 18.38% | 33.43% | 32.23% | 11.3% | 48.4% | 39.62% | 28.06% | 13.89% | 10.17% | 10.7% | -3.05% | 12.11% | 16.54% | 0.66% | 7.94% | 9.01% |
| Operating CF Growth % | 42.13% | 125.96% | -31.39% | 33.16% | -58.7% | -13.97% | 31.72% | -61.62% | 37.72% | 16.89% | 478.25% | -29.95% | -38.6% | 1643.04% | -138.83% | 73.22% | -9.38% | -92.32% | 17.56% | -54.65% |
| Net Income | 14.09M | 102.06M | 80.95M | 76.3M | 18.35M | 14.18M | 82.47M | 70.5M | 128.65M | 20.24M | 74.73M | 136.2M | 78.22M | 147.63M | 83.88M | 103.9M | 42.37M | 35.76M | 31.73M | 86.48M |
| Depreciation & Amortization | 55.67M | 55.18M | 54.18M | 51.55M | 52.05M | 51.85M | 51.26M | 50.8M | 49.84M | 49.69M | 49.77M | 48.8M | 53.15M | 53.5M | 52.23M | 51.5M | 51.84M | 55.01M | 0 | 0 |
| Stock-Based Compensation | 1.93M | 3.87M | 0 | 0 | 1.64M | 1.64M | 1.65M | 0 | 2.64M | 0 | 0 | 0 | 2.2M | 0 | 2.65M | 0 | 0 | 0 | 2.69M | 0 |
| Deferred Taxes | 10.41M | 11.64M | 8.19M | 0 | 6.53M | -5.32M | -13.69M | -3.79M | -5.31M | -7.85M | 866K | -65.05M | 8.27M | 46.62M | 9.61M | 7.55M | 11.26M | 8.9M | -6.47M | 29.9M |
| Other Non-Cash Items | 2.54M | 54.31M | 5.64M | 130.67M | -4.89M | -14.94M | 686K | -35.9M | -40.59M | -17.61M | 23.29M | 38.51M | -31.13M | -283.5M | -94.73M | 170.94M | 173.77M | -127.21M | 83.7M | 37.38M |
| Working Capital Changes | -2.33M | 38.25M | 248K | -177.91M | -15.76M | 70M | 95.1M | -21.08M | 4.99M | 92M | 16.44M | -746K | -8.89M | 152.5M | -97.3M | -108.76M | -113.42M | 34.23M | 754K | -23.79M |
| Change in Receivables | 2.43M | 103.83M | 33.04M | -136.26M | 6.79M | 114.34M | 15.13M | -44.82M | -97.71M | 100.09M | 12.13M | -82.25M | 37.06M | 109.34M | -19.3M | -223.5M | -80.22M | -21.37M | -5.72M | 44.41M |
| Change in Inventory | -22.48M | 19.31M | 19.3M | 603K | -25.56M | -1.63M | 26.59M | 6.55M | -29.02M | -6.35M | 29.06M | -2.04M | -21.12M | 42.31M | 9.05M | 28.09M | -38.91M | 39.34M | -44.08M | -20.9M |
| Change in Payables | -5.49M | -36.38M | -14.75M | 0 | -156K | -19.55M | -28.03M | -7.62M | 63.88M | -24.04M | -32.66M | 45.11M | 4.99M | -43.76M | -96.05M | 82.79M | 62.76M | 24.13M | 2.98M | -17.93M |
| Cash from Investing | -148.21M | -196.14M | -91.2M | -421.15M | -185.33M | -79.68M | -94.74M | -160.28M | -156.45M | -118.7M | -117.26M | -125.09M | -139.11M | -125.57M | -151.02M | -173.53M | -174.32M | -140.36M | -150.67M | -453.22M |
| Capital Expenditures | -138.59M | -193.5M | -92.41M | -438.2M | -179.82M | -80.95M | -93.03M | -121.83M | -174.05M | -109.95M | -116.99M | -113.55M | -138.45M | -78.09M | -111.64M | -133.16M | -135.37M | -59.6M | -150.29M | -231.31M |
| CapEx % of Revenue | 39.85% | 51.56% | 15.25% | 82.06% | 57.07% | 23.05% | 13.79% | 22.75% | 60.08% | 31.92% | 19.89% | 10% | 13.83% | 7.16% | 7.81% | 7.16% | 13.5% | 5.9% | 10.61% | 16.03% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.9M | 0 | -1K | 10K | -12.98M | -294K | 6.25M | 0 | 11.34M | -30K | -4.03M | -524K | -224M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -9.19M | -3.89M | -738K | 17.04M | -5.51M | 1.27M | -1.71M | -28.26M | 17.6M | -8.41M | 2.29M | -19.48M | -659K | -55.01M | -39.38M | -49.76M | -39.81M | -78.09M | 144K | 2.09M |
| Cash from Financing | 47.25M | -51.11M | -32.9M | 292.9M | 144.47M | -38.47M | -130.1M | 62.63M | 25.81M | -12.63M | -35.51M | 11.86M | 8.92M | -23.5M | 207.34M | -45.7M | 16.07M | 135.81M | 49M | 320.17M |
| Debt Issued (Net) | 19.45M | -99.56M | -81.01M | 321.54M | 171.3M | -11.9M | -99.1M | -28.24M | 52.1M | 12.89M | -6.95M | 156.43M | 55M | -72.5M | 129.01M | 124.56M | 188.41M | -74.69M | 106.38M | 364.37M |
| Equity Issued (Net) | 59.2M | 110.8M | 81.16M | -32K | -47K | 0 | -4.48M | 0 | 0 | -15K | -35K | 0 | 0 | 0 | -4.81M | -1K | 0 | 696K | -7.53M | -63K |
| Dividends Paid | -29.45M | -57.27M | -28.61M | -28.61M | -26.56M | -26.56M | -26.51M | -26.02M | -25.51M | -25.5M | -25.9M | -25.45M | -45.31M | -45.31M | -45.25M | -44.23M | -44.23M | -44.23M | -44.23M | -43.21M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -4.48M | 50K | 0 | 0 | 0 | 0 | 0 | 0 | -4.81M | 0 | 0 | 0 | -7.53M | 0 |
| Other Financing | -1.94M | -5.08M | -4.43M | 0 | -215K | -6K | -5K | 116.9M | -779K | 0 | -2.62M | -119.11M | -771K | 94.3M | 128.39M | -126.03M | -128.11M | 254.03M | -5.62M | -918K |
| Net Change in Cash | -18.65M | 18.06M | 25.1M | -47.65M | 17.05M | -740K | -7.36M | -37.11M | 9.58M | 21.71M | 12.25M | 27.98M | -18.29M | -42.41M | 12.67M | -4.19M | 9.23M | 490K | 10.74M | -3.08M |
| Free Cash Flow | -56.28M | 71.8M | 56.79M | -357.59M | -121.91M | 36.46M | 124.44M | -61.3M | -33.83M | 26.52M | 48.11M | 44.16M | -36.63M | 38.66M | -155.29M | 91.97M | 30.45M | -52.91M | -37.88M | -101.34M |
| FCF Margin % | -16.18% | 19.13% | 9.37% | -66.96% | -38.69% | 10.38% | 18.44% | -11.45% | -11.68% | 7.7% | 8.18% | 3.89% | -3.66% | 3.54% | -10.86% | 4.95% | 3.04% | -5.24% | -2.67% | -7.02% |
| FCF Growth % | 53.84% | 96.91% | -54.36% | -483.31% | -260.34% | 37.5% | 158.65% | -238.81% | 7.65% | -31.41% | 130.98% | -51.98% | -220.3% | 173.08% | -309.97% | 190.75% | 81.03% | 16.89% | -144.83% | -171.15% |
| FCF per Share | -0.26 | 0.34 | 0.27 | -1.74 | -0.59 | 0.18 | 0.61 | -0.30 | -0.17 | 0.13 | 0.24 | 0.22 | -0.18 | 0.19 | -0.76 | 0.45 | 0.15 | -0.26 | -0.19 | -0.50 |
| FCF Conversion (FCF/Net Income) | 5.88x | 12.49x | 1.85x | 1.06x | 3.15x | 8.52x | 2.65x | 1.10x | 2.17x | 2.26x | 1.64x | 0.92x | 1.36x | 0.89x | -1.14x | 1.92x | 1.12x | 0.09x | 3.54x | 1.50x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 19.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |