$TXNM Cashflow Statement | Understand Stock

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$TXNM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$169.8M -34.36% YoY	$258.7M 194.61% YoY	$87.82M -52.58% YoY	$185.2M -12.59% YoY	$211.8M 13.1% YoY
Depreciation, Depletion And Amortization	$483.4M 14.27% YoY	$423.0M 32.4% YoY	$319.5M -6.34% YoY	$341.1M 6.53% YoY	$320.2M 1.76% YoY
Cash From Operating Activities	$584.5M 15.02% YoY	$508.2M -7.8% YoY	$551.2M -2.84% YoY	$567.3M 3.54% YoY	$547.9M 12.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.196B -4.1% YoY	$1.247B 15.92% YoY	$1.076B 17.89% YoY	$912.6M -197.6% YoY	-$935.0M 37.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$109.0K -100.73% YoY	-$14.91M 33786.36% YoY	-$44.00K -93.47% YoY	-$674.0K -7588.89% YoY	$9.000K -99.94% YoY
Cash From Investing Activities	-$1.217B 3.64% YoY	-$1.174B 7.9% YoY	-$1.088B 14.53% YoY	-$950.3M -0.2% YoY	-$952.3M 29.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$830.8M -1021.63% YoY	-$90.14M -147.81% YoY	$188.5M 2262.54% YoY	$7.980M -21.22% YoY	$10.13M -103.73% YoY
Debt Paid & Issued, Net	$3.191B 289.31% YoY	$819.5M -9.94% YoY	$910.0M 406.96% YoY	$179.5M -87.28% YoY	$1.411B 44.33% YoY
Cash From Financing Activities	$642.5M -6.11% YoY	$684.4M 27.42% YoY	$537.1M 39.13% YoY	$386.0M 7.96% YoY	$357.6M 22.37% YoY
NET CHANGE
Cash From Operating Activities	$584.5M 15.02% YoY	$508.2M -7.8% YoY	$551.2M -2.84% YoY	$567.3M 3.54% YoY	$547.9M 12.8% YoY
Cash From Investing Activities	-$1.217B 3.64% YoY	-$1.174B 7.9% YoY	-$1.088B 14.53% YoY	-$950.3M -0.2% YoY	-$952.3M 29.77% YoY
Cash From Financing Activities	$642.5M -6.11% YoY	$684.4M 27.42% YoY	$537.1M 39.13% YoY	$386.0M 7.96% YoY	$357.6M 22.37% YoY
Net Change In Cash	$9.868M -45.61% YoY	$18.14M -13538.52% YoY	-$135.0K -104.54% YoY	$2.974M -106.35% YoY	-$46.82M -206.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$584.5M 15.02% YoY	$508.2M -7.8% YoY	$551.2M -2.84% YoY	$567.3M 3.54% YoY	$547.9M 12.8% YoY
Capital Expenditures	$1.196B -4.1% YoY	$1.247B 15.92% YoY	$1.076B 17.89% YoY	$912.6M -197.6% YoY	-$935.0M 37.7% YoY
Free Cash Flow	-$611.4M -17.25% YoY	-$738.9M 40.84% YoY	-$524.6M 51.95% YoY	-$345.3M -123.28% YoY	$1.483B 27.32% 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	$8.005M -37.45% YoY	-$9.847M -162.67% YoY	$136.3M -0.07% YoY	$26.01M -49.94% YoY	$12.80M -72.88% YoY	$15.71M -131.28% YoY	$136.4M 217.83% YoY	$51.96M 5.14% YoY	$47.19M -21.71% YoY	-$50.23M -419.0% YoY	$42.92M -66.14% YoY	$49.42M 158.45% YoY	$60.27M 213.63% YoY	$15.75M 38.7% YoY	$126.7M 7.69% YoY	$19.12M -66.89% YoY	$19.22M -9.37% YoY	$11.35M 29.32% YoY	$117.7M -3.36% YoY
Depreciation, Depletion And Amortization	$125.4M 9.74% YoY	$122.3M 12.09% YoY	$105.0M 7.82% YoY	$105.2M 11.46% YoY	$114.3M 22.66% YoY	$109.1M 32.88% YoY	$97.40M 9.8% YoY	$94.41M 8.87% YoY	$93.19M 6.95% YoY	$82.10M -3.77% YoY	$88.71M 3.31% YoY	$86.72M 1.7% YoY	$87.13M 2.9% YoY	$85.32M 5.01% YoY	$85.87M 6.32% YoY	$85.27M 7.52% YoY	$84.67M 7.37% YoY	$81.25M 0.06% YoY	$80.76M 3.94% YoY
Cash From Operating Activities	$153.2M 8.45% YoY	$157.7M -0.59% YoY	$282.0M 56.67% YoY	$3.538M -95.39% YoY	$141.3M 52.19% YoY	$158.6M 14.49% YoY	$180.0M 5.78% YoY	$76.71M -30.86% YoY	$92.82M -29.42% YoY	$138.6M -0.87% YoY	$170.2M -18.83% YoY	$110.9M 9.57% YoY	$131.5M 12.77% YoY	$139.8M 0.31% YoY	$209.6M -10.39% YoY	$101.3M 14.98% YoY	$116.6M 34.85% YoY	$139.4M 18.4% YoY	$233.9M 15.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$312.7M -8.73% YoY	$309.8M -9.29% YoY	$277.3M -14.33% YoY	$266.2M -9.07% YoY	$342.6M 18.51% YoY	$341.5M 27.49% YoY	$323.7M 19.48% YoY	$292.7M 7.37% YoY	$289.1M 9.36% YoY	$267.9M 27.76% YoY	$270.9M -219.27% YoY	$272.6M -202.55% YoY	$264.4M -225.96% YoY	$209.7M -147.78% YoY	-$227.1M 40.95% YoY	-$265.8M 63.26% YoY	-$209.9M 21.88% YoY	-$438.8M 138.88% YoY	-$161.2M 6.37% 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	-$38.00K -222.58% YoY	-$16.82M -37.69% YoY	-$1.910M -28.33% YoY	-$114.0K -95.29% YoY	$31.00K 34.78% YoY	-$26.99M 212.01% YoY	-$2.665M -75.06% YoY	-$2.422M -60.9% YoY	$23.00K -483.33% YoY	-$8.649M -70.42% YoY	-$10.69M 109.9% YoY	-$6.194M 319.65% YoY	-$6.000K -98.94% YoY	-$29.24M 203.04% YoY	-$5.091M 20.55% YoY	-$1.476M 26.26% YoY	-$565.0K 482.47% YoY	-$9.650M -57.68% YoY	-$4.223M -50.9% YoY
Cash From Investing Activities	-$315.4M -8.6% YoY	-$326.6M -11.37% YoY	-$279.2M -14.44% YoY	-$266.3M -9.78% YoY	-$345.0M 87.14% YoY	-$368.5M 33.26% YoY	-$326.4M 15.89% YoY	-$295.1M 5.85% YoY	-$184.4M -26.68% YoY	-$276.5M 15.74% YoY	-$281.6M 21.26% YoY	-$278.8M 4.3% YoY	-$251.4M 18.68% YoY	-$238.9M -46.73% YoY	-$232.2M 40.43% YoY	-$267.3M 63.1% YoY	-$211.9M 21.44% YoY	-$448.5M 117.29% YoY	-$165.4M 3.23% 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	$98.30M 1458.62% YoY	N/A N/A	N/A N/A	N/A N/A	$6.307M 15.94% YoY	N/A N/A	N/A N/A	N/A N/A	$5.440M -35.19% YoY	N/A N/A	N/A N/A	N/A N/A	$8.394M 24.63% YoY	N/A N/A	N/A N/A	N/A N/A	$6.735M -25.39% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$3.601M 5.73% YoY	N/A	N/A	N/A	$3.406M N/A	N/A	N/A	N/A	$0.00 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
Cash From Financing Activities	$142.0M -28.1% YoY	$160.9M -25.35% YoY	-$314.0K -100.22% YoY	$284.4M 25.37% YoY	$197.6M 98.53% YoY	$215.5M 60.67% YoY	$142.5M 27.69% YoY	$226.8M 32.35% YoY	$99.51M -17.07% YoY	$134.1M 37.45% YoY	$111.6M 350.96% YoY	$171.4M 3.77% YoY	$120.0M 21.76% YoY	$97.59M -62.57% YoY	$24.74M -165.89% YoY	$165.2M 90.35% YoY	$98.54M 107.14% YoY	$260.7M 146.68% YoY	-$37.55M 170.14% YoY
NET CHANGE
Cash From Operating Activities	$153.2M 8.45% YoY	$157.7M -0.59% YoY	$282.0M 56.67% YoY	$3.538M -95.39% YoY	$141.3M 52.19% YoY	$158.6M 14.49% YoY	$180.0M 5.78% YoY	$76.71M -30.86% YoY	$92.82M -29.42% YoY	$138.6M -0.87% YoY	$170.2M -18.83% YoY	$110.9M 9.57% YoY	$131.5M 12.77% YoY	$139.8M 0.31% YoY	$209.6M -10.39% YoY	$101.3M 14.98% YoY	$116.6M 34.85% YoY	$139.4M 18.4% YoY	$233.9M 15.7% YoY
Cash From Investing Activities	-$315.4M -8.6% YoY	-$326.6M -11.37% YoY	-$279.2M -14.44% YoY	-$266.3M -9.78% YoY	-$345.0M 87.14% YoY	-$368.5M 33.26% YoY	-$326.4M 15.89% YoY	-$295.1M 5.85% YoY	-$184.4M -26.68% YoY	-$276.5M 15.74% YoY	-$281.6M 21.26% YoY	-$278.8M 4.3% YoY	-$251.4M 18.68% YoY	-$238.9M -46.73% YoY	-$232.2M 40.43% YoY	-$267.3M 63.1% YoY	-$211.9M 21.44% YoY	-$448.5M 117.29% YoY	-$165.4M 3.23% YoY
Cash From Financing Activities	$142.0M -28.1% YoY	$160.9M -25.35% YoY	-$314.0K -100.22% YoY	$284.4M 25.37% YoY	$197.6M 98.53% YoY	$215.5M 60.67% YoY	$142.5M 27.69% YoY	$226.8M 32.35% YoY	$99.51M -17.07% YoY	$134.1M 37.45% YoY	$111.6M 350.96% YoY	$171.4M 3.77% YoY	$120.0M 21.76% YoY	$97.59M -62.57% YoY	$24.74M -165.89% YoY	$165.2M 90.35% YoY	$98.54M 107.14% YoY	$260.7M 146.68% YoY	-$37.55M 170.14% YoY
Net Change In Cash	-$20.12M 224.89% YoY	-$8.031M -242.17% YoY	$2.460M -163.34% YoY	$21.63M 157.21% YoY	-$6.192M -177.72% YoY	$5.649M -247.69% YoY	-$3.884M -3134.37% YoY	$8.410M 139.74% YoY	$7.967M 14653.7% YoY	-$3.825M 147.73% YoY	$128.0K -94.01% YoY	$3.508M -487.62% YoY	$54.00K -98.36% YoY	-$1.544M -96.81% YoY	$2.138M -93.11% YoY	-$905.0K -108.28% YoY	$3.285M -108.13% YoY	-$48.38M -384.57% YoY	$31.02M 10.41% 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	$153.2M 8.45% YoY	$157.7M -0.59% YoY	$282.0M 56.67% YoY	$3.538M -95.39% YoY	$141.3M 52.19% YoY	$158.6M 14.49% YoY	$180.0M 5.78% YoY	$76.71M -30.86% YoY	$92.82M -29.42% YoY	$138.6M -0.87% YoY	$170.2M -18.83% YoY	$110.9M 9.57% YoY	$131.5M 12.77% YoY	$139.8M 0.31% YoY	$209.6M -10.39% YoY	$101.3M 14.98% YoY	$116.6M 34.85% YoY	$139.4M 18.4% YoY	$233.9M 15.7% YoY
Capital Expenditures	$312.7M -8.73% YoY	$309.8M -9.29% YoY	$277.3M -14.33% YoY	$266.2M -9.07% YoY	$342.6M 18.51% YoY	$341.5M 27.49% YoY	$323.7M 19.48% YoY	$292.7M 7.37% YoY	$289.1M 9.36% YoY	$267.9M 27.76% YoY	$270.9M -219.27% YoY	$272.6M -202.55% YoY	$264.4M -225.96% YoY	$209.7M -147.78% YoY	-$227.1M 40.95% YoY	-$265.8M 63.26% YoY	-$209.9M 21.88% YoY	-$438.8M 138.88% YoY	-$161.2M 6.37% YoY
Free Cash Flow	-$159.5M -20.78% YoY	-$152.1M -16.83% YoY	$4.684M -103.26% YoY	-$262.6M 21.59% YoY	-$201.4M 2.59% YoY	-$182.9M 41.43% YoY	-$143.7M 42.6% YoY	-$216.0M 33.59% YoY	-$196.3M 47.73% YoY	-$129.3M 85.02% YoY	-$100.8M -123.07% YoY	-$161.7M -144.05% YoY	-$132.9M -140.7% YoY	-$69.89M -112.09% YoY	$436.8M 10.55% YoY	$367.1M 46.32% YoY	$326.5M 26.22% YoY	$578.2M 91.84% YoY	$395.1M 11.71% YoY