$TXNM Cashflow Statement | Understand Stock

$TXNM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows - TXNM

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
Cash Flows From Operating Activities:
Net Earnings
Adjustments to reconcile net earnings to net cash flows from operating activities:
Depreciation and amortization
Deferred income tax expense (benefit)
Pension settlement charge
(Gains) losses on investment securities
Stock based compensation expense
Regulatory disallowances
Allowance for equity funds used during construction
Other, net
Changes in certain assets and liabilities:
Accounts receivable and unbilled revenues
Other current assets
Other assets
Accounts payable
Accrued interest and taxes
Other current liabilities
Other liabilities
Net cash flows from operating activities
Cash Flows From Investing Activities:
Additions to utility and non-utility plant
Proceeds from sale of plant assets (Note 8)
Proceeds from sales of investment securities
Purchases of investment securities
Proceeds from sale of NMRD
Investments in NMRD
Distributions from NMRD
Other, net
Net cash flows used in investing activities
Cash Flows From Financing Activities:
Short-term borrowings (repayments), net
Revolving credit facilities borrowings (repayments), net
Revolving credit facilities borrowings
Revolving credit facilities repayments
Total revolving credit facilities borrowings (repayments), net
Long-term borrowings
Repayment of long-term debt
Issuance of common stock
Proceeds from stock option exercise
Awards of common stock
Dividends paid
Valencia’s transactions with its owner
Transmission interconnection and security deposit arrangements
Refunds paid under transmission interconnection and security deposit arrangements
Debt issuance costs and other, net
Net cash flows from financing activities

Change in Cash, Cash Equivalents, and Restricted Cash
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year
Cash, Cash Equivalents, and Restricted Cash at End of Year
Restricted Cash Included in Other Current Assets and Other Deferred Charges on Consolidated Balance Sheets:
At beginning of period
At end of period
Supplemental Cash Flow Disclosures:
Interest paid, net of amounts capitalized
Income taxes paid (refunded), net
Supplemental schedule of noncash investing and financing activities:
Contribution of utility plant to NMRD
(Increase) decrease in accrued plant additions

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