$MDU Cashflow Statement | Understand Stock

Understand Stock

$MDU

$20.76 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$MDU Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$190.4M -32.27% YoY	$281.1M -32.21% YoY	$414.7M 12.85% YoY	$367.5M -2.81% YoY	$378.1M -3.09% YoY
Depreciation, Depletion And Amortization	$206.7M 3.31% YoY	$200.1M -6.33% YoY	$213.6M -34.84% YoY	$327.8M 9.56% YoY	$299.2M 4.95% YoY
Cash From Operating Activities	$473.4M -5.76% YoY	$502.3M 51.02% YoY	$332.6M -34.79% YoY	$510.1M 2.88% YoY	$495.8M -35.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$770.4M 47.35% YoY	$522.8M 0.6% YoY	$519.7M -20.84% YoY	$656.6M -199.57% YoY	-$659.4M 18.18% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	-$1.745M -100.73% YoY	$237.7M 124.31% YoY
Other Investing Activities	-$10.47M -64.95% YoY	-$29.86M -94.48% YoY	-$540.8M -3154.16% YoY	$17.71M -107.82% YoY	-$226.5M 213.65% YoY
Cash From Investing Activities	-$780.9M 41.28% YoY	-$552.7M 2.2% YoY	-$540.8M -15.35% YoY	-$638.9M -27.88% YoY	-$885.9M 40.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$108.2M 5.15% YoY	$102.9M -36.19% YoY	$161.3M -8.82% YoY	$176.9M 3.25% YoY	$171.4M 2.97% YoY
Common Stock Issuance & Retirement, Net	-$79.00K -258.0% YoY	$50.00K -101.04% YoY	-$4.811M -163.74% YoY	$7.548M -109.2% YoY	-$82.07M 2324.4% YoY
Debt Paid & Issued, Net	$179.5M -1.47% YoY	$182.1M -77.03% YoY	$793.0M 203.05% YoY	$261.7M 947.58% YoY	$24.98M -83.19% YoY
Cash From Financing Activities	$268.8M 567.07% YoY	$40.30M -80.31% YoY	$204.6M 31.87% YoY	$155.2M -59.67% YoY	$384.7M -365.24% YoY
NET CHANGE
Cash From Operating Activities	$473.4M -5.76% YoY	$502.3M 51.02% YoY	$332.6M -34.79% YoY	$510.1M 2.88% YoY	$495.8M -35.48% YoY
Cash From Investing Activities	-$780.9M 41.28% YoY	-$552.7M 2.2% YoY	-$540.8M -15.35% YoY	-$638.9M -27.88% YoY	-$885.9M 40.56% YoY
Cash From Financing Activities	$268.8M 567.07% YoY	$40.30M -80.31% YoY	$204.6M 31.87% YoY	$155.2M -59.67% YoY	$384.7M -365.24% YoY
Net Change In Cash	-$38.69M 284.19% YoY	-$10.07M 184.33% YoY	-$3.542M -113.44% YoY	$26.36M -589.34% YoY	-$5.386M -22.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$473.4M -5.76% YoY	$502.3M 51.02% YoY	$332.6M -34.79% YoY	$510.1M 2.88% YoY	$495.8M -35.48% YoY
Capital Expenditures	$770.4M 47.35% YoY	$522.8M 0.6% YoY	$519.7M -20.84% YoY	$656.6M -199.57% YoY	-$659.4M 18.18% YoY
Free Cash Flow	-$297.0M 1348.5% YoY	-$20.51M -89.04% YoY	-$187.1M 27.69% YoY	-$146.5M -112.68% YoY	$1.155B -12.91% YoY

Concept	2026 Q1	2025 Q4	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
OPERATING ACTIVITIES
Net Income	$80.82M -1.4% YoY	$76.34M 38.3% YoY	$18.31M -71.66% YoY	$13.78M -77.2% YoY	$81.97M -18.77% YoY	$55.20M -67.66% YoY	$64.62M -13.77% YoY	$60.44M -53.76% YoY	$100.9M 163.08% YoY	$170.7M 45.79% YoY	$74.93M -49.36% YoY	$130.7M 84.94% YoY	$38.35M 20.75% YoY	$117.1M 35.31% YoY	$148.0M 6.24% YoY	$70.67M -29.47% YoY	$31.76M -39.07% YoY	$86.53M -22.94% YoY	$139.3M -9.02% YoY
Depreciation, Depletion And Amortization	$54.18M 5.69% YoY	$51.55M 59.66% YoY	$52.05M -7.33% YoY	$51.85M -7.21% YoY	$51.26M -8.13% YoY	$32.29M -40.97% YoY	$56.16M 5.67% YoY	$55.88M 4.46% YoY	$55.80M -31.84% YoY	$54.70M -32.18% YoY	$53.15M -35.42% YoY	$53.50M -36.88% YoY	$81.86M 2.17% YoY	$80.65M 5.29% YoY	$82.29M 9.39% YoY	$84.76M 15.06% YoY	$80.12M 8.68% YoY	$76.60M 5.95% YoY	$75.23M 4.36% YoY
Cash From Operating Activities	$149.2M -31.39% YoY	$80.57M 33.11% YoY	$57.91M -58.7% YoY	$117.4M -13.97% YoY	$217.5M 31.72% YoY	$60.53M -61.61% YoY	$140.2M 37.72% YoY	$136.5M 16.89% YoY	$165.1M -478.25% YoY	$157.7M -29.96% YoY	$101.8M -39.21% YoY	$116.7M 2239.66% YoY	-$43.65M -138.83% YoY	$225.1M 73.22% YoY	$167.5M -8.48% YoY	$4.990M -94.28% YoY	$112.4M 17.56% YoY	$130.0M -54.65% YoY	$183.0M -16.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$92.41M -0.67% YoY	$416.6M 241.93% YoY	$179.8M 14.15% YoY	$80.95M -30.96% YoY	$93.03M -26.29% YoY	$121.8M -18.31% YoY	$157.5M 13.75% YoY	$117.2M 50.15% YoY	$126.2M -18.07% YoY	$149.1M -22.96% YoY	$138.5M -180.12% YoY	$78.09M -155.83% YoY	$154.0M -202.5% YoY	$193.6M -183.69% YoY	-$172.9M 4.02% YoY	-$139.9M -7.28% YoY	-$150.3M 35.28% YoY	-$231.3M 60.41% YoY	-$166.2M 0.71% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$524.0K -48.78% YoY	N/A	N/A
Other Investing Activities	$1.214M -171.2% YoY	-$4.524M -88.23% YoY	-$5.506M -606.53% YoY	$1.270M -187.41% YoY	-$1.705M -119.06% YoY	-$38.44M -92.25% YoY	$1.087M -277.32% YoY	-$1.453M -96.94% YoY	$8.945M 195.7% YoY	-$495.7M -2571.88% YoY	-$613.0K -58.19% YoY	-$47.48M -83.66% YoY	$3.025M -896.05% YoY	$20.05M -109.04% YoY	-$1.466M -7815.79% YoY	-$290.6M 3015.9% YoY	-$380.0K -107.98% YoY	-$221.9M 816.98% YoY	$19.00K -106.33% YoY
Cash From Investing Activities	-$91.20M -3.74% YoY	-$421.1M 162.74% YoY	-$185.3M 18.46% YoY	-$79.68M -32.87% YoY	-$94.74M -19.21% YoY	-$160.3M 28.12% YoY	-$156.4M 12.47% YoY	-$118.7M -5.47% YoY	-$117.3M -22.35% YoY	-$125.1M -27.91% YoY	-$139.1M -20.21% YoY	-$125.6M -10.52% YoY	-$151.0M 0.24% YoY	-$173.5M -61.71% YoY	-$174.3M 4.91% YoY	-$140.3M -12.39% YoY	-$150.7M 41.7% YoY	-$453.2M 169.13% YoY	-$166.2M 0.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$28.61M 7.93% YoY	N/A	N/A	N/A	$26.51M 2.34% YoY	N/A	N/A	N/A	$25.90M -42.75% YoY	N/A	N/A	N/A	$45.25M 2.3% YoY	N/A	N/A	N/A	$44.23M 3.8% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$81.16M 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 N/A	N/A N/A	-$35.00K -99.27% YoY	N/A N/A	N/A N/A	N/A N/A	-$4.811M -163.93% YoY	N/A N/A	N/A N/A	N/A N/A	$7.526M -157.9% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$218.9M 120.92% YoY	N/A	N/A	N/A	$99.10M 15807.54% YoY	N/A	N/A	N/A	$623.0K -99.63% YoY	N/A	N/A	N/A	$169.9M 18.29% YoY	N/A	N/A	N/A	$143.6M 169.45% YoY	N/A	N/A
Cash From Financing Activities	-$32.93M -74.69% YoY	$292.9M 367.66% YoY	$144.5M 459.81% YoY	-$38.47M 204.62% YoY	-$130.1M 266.34% YoY	$62.63M 424.5% YoY	$25.81M 188.06% YoY	-$12.63M -46.26% YoY	-$35.51M -117.13% YoY	$11.94M -126.13% YoY	$8.959M -44.24% YoY	-$23.50M -117.31% YoY	$207.3M 323.14% YoY	-$45.70M -114.27% YoY	$16.07M -191.57% YoY	$135.8M 79.07% YoY	$49.00M 683.51% YoY	$320.2M -356.75% YoY	-$17.55M -67.08% YoY
NET CHANGE
Cash From Operating Activities	$149.2M -31.39% YoY	$80.57M 33.11% YoY	$57.91M -58.7% YoY	$117.4M -13.97% YoY	$217.5M 31.72% YoY	$60.53M -61.61% YoY	$140.2M 37.72% YoY	$136.5M 16.89% YoY	$165.1M -478.25% YoY	$157.7M -29.96% YoY	$101.8M -39.21% YoY	$116.7M 2239.66% YoY	-$43.65M -138.83% YoY	$225.1M 73.22% YoY	$167.5M -8.48% YoY	$4.990M -94.28% YoY	$112.4M 17.56% YoY	$130.0M -54.65% YoY	$183.0M -16.97% YoY
Cash From Investing Activities	-$91.20M -3.74% YoY	-$421.1M 162.74% YoY	-$185.3M 18.46% YoY	-$79.68M -32.87% YoY	-$94.74M -19.21% YoY	-$160.3M 28.12% YoY	-$156.4M 12.47% YoY	-$118.7M -5.47% YoY	-$117.3M -22.35% YoY	-$125.1M -27.91% YoY	-$139.1M -20.21% YoY	-$125.6M -10.52% YoY	-$151.0M 0.24% YoY	-$173.5M -61.71% YoY	-$174.3M 4.91% YoY	-$140.3M -12.39% YoY	-$150.7M 41.7% YoY	-$453.2M 169.13% YoY	-$166.2M 0.52% YoY
Cash From Financing Activities	-$32.93M -74.69% YoY	$292.9M 367.66% YoY	$144.5M 459.81% YoY	-$38.47M 204.62% YoY	-$130.1M 266.34% YoY	$62.63M 424.5% YoY	$25.81M 188.06% YoY	-$12.63M -46.26% YoY	-$35.51M -117.13% YoY	$11.94M -126.13% YoY	$8.959M -44.24% YoY	-$23.50M -117.31% YoY	$207.3M 323.14% YoY	-$45.70M -114.27% YoY	$16.07M -191.57% YoY	$135.8M 79.07% YoY	$49.00M 683.51% YoY	$320.2M -356.75% YoY	-$17.55M -67.08% YoY
Net Change In Cash	$25.08M -440.66% YoY	-$47.64M 28.37% YoY	$17.05M 78.03% YoY	-$740.0K -114.39% YoY	-$7.363M -159.76% YoY	-$37.11M -183.35% YoY	$9.578M -133.81% YoY	$5.142M -115.91% YoY	$12.32M -2.77% YoY	$44.53M 655.04% YoY	-$28.32M -407.01% YoY	-$32.32M -7172.21% YoY	$12.67M 17.96% YoY	$5.897M -291.46% YoY	$9.226M -1408.65% YoY	$457.0K -83.98% YoY	$10.74M -341.25% YoY	-$3.080M -52.62% YoY	-$705.0K -139.17% 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	$149.2M -31.39% YoY	$80.57M 33.11% YoY	$57.91M -58.7% YoY	$117.4M -13.97% YoY	$217.5M 31.72% YoY	$60.53M -61.61% YoY	$140.2M 37.72% YoY	$136.5M 16.89% YoY	$165.1M -478.25% YoY	$157.7M -29.96% YoY	$101.8M -39.21% YoY	$116.7M 2239.66% YoY	-$43.65M -138.83% YoY	$225.1M 73.22% YoY	$167.5M -8.48% YoY	$4.990M -94.28% YoY	$112.4M 17.56% YoY	$130.0M -54.65% YoY	$183.0M -16.97% YoY
Capital Expenditures	$92.41M -0.67% YoY	$416.6M 241.93% YoY	$179.8M 14.15% YoY	$80.95M -30.96% YoY	$93.03M -26.29% YoY	$121.8M -18.31% YoY	$157.5M 13.75% YoY	$117.2M 50.15% YoY	$126.2M -18.07% YoY	$149.1M -22.96% YoY	$138.5M -180.12% YoY	$78.09M -155.83% YoY	$154.0M -202.5% YoY	$193.6M -183.69% YoY	-$172.9M 4.02% YoY	-$139.9M -7.28% YoY	-$150.3M 35.28% YoY	-$231.3M 60.41% YoY	-$166.2M 0.71% YoY
Free Cash Flow	$56.80M -54.36% YoY	-$336.0M 448.13% YoY	-$121.9M 604.05% YoY	$36.46M 89.67% YoY	$124.4M 219.99% YoY	-$61.30M -817.41% YoY	-$17.32M -52.78% YoY	$19.23M -50.27% YoY	$38.89M -119.67% YoY	$8.545M -72.91% YoY	-$36.67M -110.77% YoY	$38.66M -73.31% YoY	-$197.7M -175.26% YoY	$31.55M -91.27% YoY	$340.3M -2.53% YoY	$144.8M -39.15% YoY	$262.7M 27.08% YoY	$361.3M -16.14% YoY	$349.2M -9.4% YoY