POTLATCHDELTIC CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash from operating activities:
Depreciation, depletion and amortization
Basis of real estate sold
Change in deferred taxes
Pension and other postretirement employee benefits
Pension settlement charge
Equity-based compensation expense
Gain on fire damage
Amortization related to redesignated forward-starting interest rate swaps
Interest received under swaps with other-than-insignificant financing element
Other, net
Change in working capital and operating-related activities, net of merger
Receivables, net
Inventories, net
Other assets
Accounts payable and accrued liabilities
Other liabilities
Real estate development expenditures
Funding of pension and other postretirement employee benefits
Proceeds from insurance recoveries
Net cash from operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Property, plant and equipment additions
Timberlands reforestation and roads
Acquisition of timber and timberlands
Proceeds on disposition of property, plant and equipment
Proceeds on sale of facility
Proceeds from property insurance
Cash acquired in CatchMark merger
Transfer from company owned life insurance (COLI)
Transfer to COLI
Interest received under swaps with other-than-insignificant financing element
Other, net
Net cash from investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Distribution to common stockholders
Repurchase of common stock
Proceeds from issuance of long-term debt
Repayment of long-term debt
Other, net
Net cash from financing activities
Change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

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