$MDU Cashflow Statement | Understand Stock

$MDU

$19.71 +$0.22 (1.13%) Close

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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

	FY2025 12 months to Dec 31, 2025	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
Operating activities:
Net income
Less: (loss) income from discontinued operations, net of tax
Income from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Provision for credit losses
Amortization of debt issuance costs
Employee stock-based compensation costs
Pension and postretirement benefit plan net periodic benefit credit
Unrealized (gains) on investments
Losses (gains) on sales of assets
Gain on tax-free exchange of the retained shares in Knife River
Changes in current assets and liabilities, net of acquisitions:
Receivables
Inventories
Other current assets
Accounts payable
Other current liabilities
Pension and postretirement benefit plan contributions
Other noncurrent changes
Net cash provided by continuing operations
Net cash (used in) provided by discontinued operations
Net cash provided by operating activities
Investing activities:
Capital expenditures
Acquisitions, net of cash acquired
Net proceeds from sale or disposition of property
Cost of removal, net of salvage value
Investments
Proceeds from investment excess cash and cost basis withdrawal
Net cash used in continuing operations
Net cash used in discontinued operations
Net cash used in investing activities
Financing activities:
Issuance of short-term borrowings
Repayment of short-term borrowings
Issuance of long-term debt
Repayment of long-term debt
Debt issuance costs
Costs of issuance of common stock
Dividends paid
Repurchase of common stock
Tax withholding on stock-based compensation
Net cash provided by (used in) continuing operations
Net cash provided by (used in) discontinued operations
Net cash provided by financing activities
Decrease in cash, cash equivalents and restricted cash
Cash and cash equivalents - beginning of year
Cash and cash equivalents - end of year
Cash, cash equivalents and restricted cash - beginning of year
Cash, cash equivalents and restricted cash - end of year
Supplemental cash flow information:
Interest, net
Income taxes paid (refunded), net
Property, plant and equipment additions in accounts payable
Right-of-use assets obtained in exchange for new operating lease liabilities
Debt for equity exchange of retained shares in Knife River

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