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PNM Resources, Inc. (PNM)

NYSE - NYSE Delayed Price. Currency in USD
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38.21+0.24 (+0.63%)
At close: 04:00PM EDT
38.21 0.00 (0.00%)
Pre-Market: 08:40AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
80,522
88,346
170,058
196,357
173,303
Depreciation & amortization
369,568
353,692
341,123
320,210
314,668
Deferred income taxes
-16,150
-13,509
24,533
30,747
20,405
Stock based compensation
8,308
7,190
7,825
9,446
8,141
Change in working capital
27,938
58,416
-59,144
-961
-16,572
Accounts receivable
-
-
-
-
-42,035
Inventory
-40,201
-31,301
-8,528
1,356
11,512
Accounts Payable
-8,712
-33,536
47,568
10,640
7,403
Other working capital
-588,058
-524,641
-345,273
-387,143
-193,328
Other non-cash items
61,101
57,749
-10,590
-6,566
-6,659
Net cash provided by operating activites
512,486
551,171
567,284
547,873
485,700
Cash flows from investing activities
Investments in property, plant and equipment
-1,100,544
-1,075,812
-912,557
-935,016
-679,028
Acquisitions, net
-27,300
-26,250
0
0
-23,250
Purchases of investments
-802,439
-593,241
-564,912
-477,672
-607,591
Sales/Maturities of investments
784,879
574,199
526,448
459,867
590,998
Other investing activites
15
44
674
-9
-14,928
Net cash used for investing activites
-1,021,331
-1,088,406
-950,347
-952,258
-733,799
Cash flows from financing activities
Debt repayment
-1,128,400
-910,000
-179,500
-1,411,345
-977,845
Common stock issued
-
198,177
0
0
283,208
Common stock repurchased
-6,692
-9,646
-7,980
-10,130
-11,984
Dividends Paid
-130,113
-126,705
-119,839
-112,972
-98,502
Other financing activites
55,055
-2,722
-33,944
44,963
-17,452
Net cash used privided by (used for) financing activities
516,623
537,100
386,037
357,561
292,194
Net change in cash
7,778
-135
2,974
-46,824
44,095
Cash at beginning of period
4,132
4,078
1,104
47,928
3,833
Cash at end of period
11,910
3,943
4,078
1,104
47,928
Free Cash Flow
Operating Cash Flow
512,486
551,171
567,284
547,873
485,700
Capital Expenditure
-1,100,544
-1,075,812
-912,557
-935,016
-679,028
Free Cash Flow
-588,058
-524,641
-345,273
-387,143
-193,328