POTLATCHDELTIC CORP Cashflow Statement

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$39.73 -$2.00 (4.79%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$21.88M -64.77% YoY	$62.10M -81.4% YoY	$333.9M -21.22% YoY	$423.9M 154.07% YoY	$166.8M 199.73% YoY
Depreciation, Depletion And Amortization	$113.1M -6.65% YoY	$121.2M 23.33% YoY	$98.23M 26.88% YoY	$77.43M -0.59% YoY	$77.89M 8.02% YoY
Cash From Operating Activities	$188.5M 28.63% YoY	$146.5M -70.21% YoY	$491.9M -2.57% YoY	$504.9M 50.59% YoY	$335.3M 141.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$88.66M -25.98% YoY	$119.8M 60.36% YoY	$74.69M -234.95% YoY	-$55.35M 42.28% YoY	-$38.90M -31.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.300M -105.31% YoY	$24.48M -593.15% YoY	-$4.963M 291.1% YoY	-$1.269M -51.06% YoY	-$2.593M -18.92% YoY
Cash From Investing Activities	-$92.06M -3.4% YoY	-$95.30M -35.4% YoY	-$147.5M 149.42% YoY	-$59.15M 40.18% YoY	-$42.19M -1034.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$35.02M -240.01% YoY	-$25.01M -145.85% YoY	$54.55M N/A	N/A N/A	$15.36M -38.97% YoY
Debt Paid & Issued, Net	$175.7M 339.34% YoY	$40.00M -88.34% YoY	$343.0M 639.77% YoY	$46.37M 0.8% YoY	$46.00M -75.79% YoY
Cash From Financing Activities	-$182.4M 6.21% YoY	-$171.7M -41.9% YoY	-$295.6M -26.35% YoY	-$401.3M 221.09% YoY	-$125.0M -9.94% YoY
NET CHANGE
Cash From Operating Activities	$188.5M 28.63% YoY	$146.5M -70.21% YoY	$491.9M -2.57% YoY	$504.9M 50.59% YoY	$335.3M 141.08% YoY
Cash From Investing Activities	-$92.06M -3.4% YoY	-$95.30M -35.4% YoY	-$147.5M 149.42% YoY	-$59.15M 40.18% YoY	-$42.19M -1034.07% YoY
Cash From Financing Activities	-$182.4M 6.21% YoY	-$171.7M -41.9% YoY	-$295.6M -26.35% YoY	-$401.3M 221.09% YoY	-$125.0M -9.94% YoY
Net Change In Cash	-$85.96M -28.66% YoY	-$120.5M -346.81% YoY	$48.82M 9.87% YoY	$44.43M -73.57% YoY	$168.1M 3392.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$188.5M 28.63% YoY	$146.5M -70.21% YoY	$491.9M -2.57% YoY	$504.9M 50.59% YoY	$335.3M 141.08% YoY
Capital Expenditures	$88.66M -25.98% YoY	$119.8M 60.36% YoY	$74.69M -234.95% YoY	-$55.35M 42.28% YoY	-$38.90M -31.51% YoY
Free Cash Flow	$99.82M 273.22% YoY	$26.74M -93.59% YoY	$417.2M -25.53% YoY	$560.2M 49.73% YoY	$374.2M 91.03% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$25.89M 682.5% YoY	$7.354M -46.23% YoY	$25.81M -8560.66% YoY	$5.194M -3810.0% YoY	$3.309M -86.02% YoY	$13.68M -38.68% YoY	-$305.0K -101.88% YoY	-$140.0K -103.64% YoY	$23.68M -48.48% YoY	$22.31M -81.45% YoY	$16.26M -90.08% YoY	$3.843M -90.19% YoY	$45.96M -30.02% YoY	$120.2M -36.02% YoY	$163.9M 25.0% YoY	$39.18M -60.82% YoY	$65.67M -18.94% YoY	$187.9M 7023.01% YoY	$131.1M -878.91% YoY
Depreciation, Depletion And Amortization	$26.37M 1.84% YoY	$26.75M -9.85% YoY	$25.79M -16.28% YoY	$26.73M -13.29% YoY	$25.89M -15.54% YoY	$29.67M 7.92% YoY	$30.80M -4.26% YoY	$30.83M 1.83% YoY	$30.66M 10.65% YoY	$27.50M 34.92% YoY	$32.17M 61.88% YoY	$30.27M 50.92% YoY	$27.71M 28.67% YoY	$20.38M 16.91% YoY	$19.87M 8.02% YoY	$20.06M -0.2% YoY	$21.53M 4.56% YoY	$17.43M -4.07% YoY	$18.40M -3.39% YoY
Cash From Operating Activities	$65.66M 148.21% YoY	$41.00M -59.24% YoY	$49.05M 206.01% YoY	$45.41M 55.43% YoY	$26.45M -35.4% YoY	$100.6M 170.25% YoY	$16.03M -59.05% YoY	$29.21M -12.7% YoY	$40.95M -48.97% YoY	$37.22M -74.83% YoY	$39.14M -83.01% YoY	$33.46M -35.2% YoY	$80.25M -28.28% YoY	$147.9M -13.69% YoY	$230.3M 35.5% YoY	$51.64M -64.26% YoY	$111.9M 8.75% YoY	$171.3M 330.5% YoY	$170.0M 253.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.84M -59.95% YoY	$7.633M -71.25% YoY	$19.45M 51.16% YoY	$17.19M -76.99% YoY	$32.05M 32.27% YoY	$26.55M 153.42% YoY	$12.87M 24.06% YoY	$74.70M 304.34% YoY	$24.23M -319.19% YoY	$10.48M -137.48% YoY	$10.37M -160.26% YoY	$18.47M -209.83% YoY	-$11.06M -24.44% YoY	-$27.95M 129.16% YoY	-$17.21M 47.13% YoY	-$16.82M 41.35% YoY	-$14.63M 64.38% YoY	-$12.20M 38.6% YoY	-$11.70M 25.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$18.83M -397.83% YoY	$7.079M -1.52% YoY	$6.645M -1881.5% YoY	$7.210M 5.78% YoY	$6.322M -18.02% YoY	$7.188M 60.81% YoY	-$373.0K -11.61% YoY	$6.816M -644.84% YoY	$7.712M -127.57% YoY	$4.470M -110.23% YoY	-$422.0K 358.7% YoY	-$1.251M -91.98% YoY	-$27.97M -309.54% YoY	-$43.69M 2386.8% YoY	-$92.00K -51.32% YoY	-$15.59M 679.5% YoY	$13.35M 4350.0% YoY	-$1.757M -1857.0% YoY	-$189.0K -87.44% YoY
Cash From Investing Activities	-$31.66M 23.07% YoY	-$554.0K -97.14% YoY	-$12.81M -65.38% YoY	-$9.977M -85.3% YoY	-$25.73M 55.74% YoY	-$19.36M 222.34% YoY	-$37.00M 655.64% YoY	-$67.88M 244.14% YoY	-$16.52M -57.67% YoY	-$6.006M -91.62% YoY	-$4.896M -71.41% YoY	-$19.73M -39.14% YoY	-$39.03M 2949.14% YoY	-$71.64M 413.43% YoY	-$17.12M 48.51% YoY	-$32.41M 133.17% YoY	-$1.280M -85.12% YoY	-$13.95M 60.39% YoY	-$11.53M 4.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.000M N/A	N/A	N/A	N/A	N/A N/A
Cash From Financing Activities	-$36.37M -8.93% YoY	-$91.97M 50.7% YoY	-$40.40M 10.47% YoY	-$44.84M -10.52% YoY	-$39.94M -15.62% YoY	-$61.03M 62.87% YoY	-$36.57M -0.62% YoY	-$50.11M -69.23% YoY	-$47.33M -24.18% YoY	-$37.47M 4.95% YoY	-$36.80M 6.37% YoY	-$162.8M -48.34% YoY	-$62.43M 108.89% YoY	-$35.70M 27.08% YoY	-$34.60M 23.22% YoY	-$315.2M 1017.83% YoY	-$29.89M 9.87% YoY	-$28.10M -6.66% YoY	-$28.08M -28.99% YoY
NET CHANGE
Cash From Operating Activities	$65.66M 148.21% YoY	$41.00M -59.24% YoY	$49.05M 206.01% YoY	$45.41M 55.43% YoY	$26.45M -35.4% YoY	$100.6M 170.25% YoY	$16.03M -59.05% YoY	$29.21M -12.7% YoY	$40.95M -48.97% YoY	$37.22M -74.83% YoY	$39.14M -83.01% YoY	$33.46M -35.2% YoY	$80.25M -28.28% YoY	$147.9M -13.69% YoY	$230.3M 35.5% YoY	$51.64M -64.26% YoY	$111.9M 8.75% YoY	$171.3M 330.5% YoY	$170.0M 253.08% YoY
Cash From Investing Activities	-$31.66M 23.07% YoY	-$554.0K -97.14% YoY	-$12.81M -65.38% YoY	-$9.977M -85.3% YoY	-$25.73M 55.74% YoY	-$19.36M 222.34% YoY	-$37.00M 655.64% YoY	-$67.88M 244.14% YoY	-$16.52M -57.67% YoY	-$6.006M -91.62% YoY	-$4.896M -71.41% YoY	-$19.73M -39.14% YoY	-$39.03M 2949.14% YoY	-$71.64M 413.43% YoY	-$17.12M 48.51% YoY	-$32.41M 133.17% YoY	-$1.280M -85.12% YoY	-$13.95M 60.39% YoY	-$11.53M 4.49% YoY
Cash From Financing Activities	-$36.37M -8.93% YoY	-$91.97M 50.7% YoY	-$40.40M 10.47% YoY	-$44.84M -10.52% YoY	-$39.94M -15.62% YoY	-$61.03M 62.87% YoY	-$36.57M -0.62% YoY	-$50.11M -69.23% YoY	-$47.33M -24.18% YoY	-$37.47M 4.95% YoY	-$36.80M 6.37% YoY	-$162.8M -48.34% YoY	-$62.43M 108.89% YoY	-$35.70M 27.08% YoY	-$34.60M 23.22% YoY	-$315.2M 1017.83% YoY	-$29.89M 9.87% YoY	-$28.10M -6.66% YoY	-$28.08M -28.99% YoY
Net Change In Cash	-$2.375M -93.94% YoY	-$51.52M -355.15% YoY	-$4.157M -92.78% YoY	-$9.406M -89.4% YoY	-$39.21M 71.23% YoY	$20.19M -422.74% YoY	-$57.54M 2150.22% YoY	-$88.78M -40.46% YoY	-$22.90M 8.0% YoY	-$6.257M -115.43% YoY	-$2.557M -101.43% YoY	-$149.1M -49.63% YoY	-$21.20M -126.26% YoY	$40.54M -68.64% YoY	$178.6M 36.99% YoY	-$296.0M -389.06% YoY	$80.74M 20.32% YoY	$129.3M 12829.0% YoY	$130.4M -5455.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$65.66M 148.21% YoY	$41.00M -59.24% YoY	$49.05M 206.01% YoY	$45.41M 55.43% YoY	$26.45M -35.4% YoY	$100.6M 170.25% YoY	$16.03M -59.05% YoY	$29.21M -12.7% YoY	$40.95M -48.97% YoY	$37.22M -74.83% YoY	$39.14M -83.01% YoY	$33.46M -35.2% YoY	$80.25M -28.28% YoY	$147.9M -13.69% YoY	$230.3M 35.5% YoY	$51.64M -64.26% YoY	$111.9M 8.75% YoY	$171.3M 330.5% YoY	$170.0M 253.08% YoY
Capital Expenditures	$12.84M -59.95% YoY	$7.633M -71.25% YoY	$19.45M 51.16% YoY	$17.19M -76.99% YoY	$32.05M 32.27% YoY	$26.55M 153.42% YoY	$12.87M 24.06% YoY	$74.70M 304.34% YoY	$24.23M -319.19% YoY	$10.48M -137.48% YoY	$10.37M -160.26% YoY	$18.47M -209.83% YoY	-$11.06M -24.44% YoY	-$27.95M 129.16% YoY	-$17.21M 47.13% YoY	-$16.82M 41.35% YoY	-$14.63M 64.38% YoY	-$12.20M 38.6% YoY	-$11.70M 25.81% YoY
Free Cash Flow	$52.83M -1043.64% YoY	$33.37M -54.93% YoY	$29.60M 836.65% YoY	$28.22M -162.05% YoY	-$5.598M -133.48% YoY	$74.03M 176.84% YoY	$3.160M -89.01% YoY	-$45.48M -403.42% YoY	$16.72M -81.69% YoY	$26.74M -84.79% YoY	$28.77M -88.38% YoY	$14.99M -78.11% YoY	$91.31M -27.84% YoY	$175.8M -4.19% YoY	$247.5M 36.25% YoY	$68.47M -56.22% YoY	$126.5M 13.18% YoY	$183.5M 277.65% YoY	$181.7M 216.28% YoY