TXNM Energy Inc
NYSE:TXNM
TXNM Energy Inc
NYSE:TXNM
Price:
49.05
USD
Market Cap:
4.4B
USD
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TXNM Alert
TXNM Energy Inc
49.05
0.00 (0%)
| 52 Week Range |
33.7463
49.21
|
| Price Target |
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TXNM Energy Inc
Cash Flow Statement
Cash Flow Statement
TXNM Energy Inc
TXNM Energy Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
120
|
131
|
133
|
135
|
141
|
31
|
27
|
23
|
16
|
132
|
144
|
155
|
174
|
95
|
88
|
89
|
102
|
101
|
104
|
(11)
|
5
|
92
|
59
|
193
|
212
|
187
|
220
|
216
|
208
|
212
|
210
|
171
|
180
|
185
|
226
|
257
|
173
|
107
|
97
|
100
|
193
|
|
| Depreciation & Amortization |
208
|
210
|
213
|
215
|
218
|
223
|
226
|
231
|
235
|
242
|
249
|
257
|
264
|
268
|
270
|
273
|
275
|
276
|
282
|
287
|
293
|
301
|
305
|
309
|
309
|
315
|
316
|
317
|
320
|
320
|
326
|
332
|
337
|
341
|
344
|
345
|
348
|
354
|
370
|
386
|
405
|
|
| Change in Deffered Taxes |
58
|
73
|
75
|
75
|
79
|
17
|
15
|
13
|
4
|
64
|
67
|
73
|
89
|
131
|
121
|
104
|
74
|
8
|
8
|
(40)
|
(44)
|
(25)
|
(28)
|
19
|
22
|
20
|
24
|
28
|
32
|
31
|
31
|
24
|
20
|
25
|
32
|
39
|
20
|
(14)
|
(16)
|
(15)
|
14
|
|
| Stock-Based Compensation |
6
|
6
|
6
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
5
|
5
|
7
|
7
|
8
|
8
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
8
|
9
|
8
|
9
|
9
|
8
|
8
|
7
|
8
|
7
|
8
|
10
|
9
|
|
| Other Non-Cash Items |
8
|
(12)
|
(15)
|
(12)
|
(17)
|
155
|
150
|
154
|
172
|
1
|
(1)
|
(7)
|
(23)
|
2
|
9
|
14
|
17
|
83
|
71
|
213
|
215
|
121
|
168
|
3
|
(10)
|
(20)
|
(52)
|
(47)
|
(33)
|
(14)
|
10
|
66
|
82
|
76
|
44
|
(1)
|
(7)
|
46
|
34
|
34
|
16
|
|
| Cash Taxes Paid |
0
|
3
|
0
|
1
|
1
|
2
|
3
|
0
|
4
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(5)
|
(3)
|
(3)
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
109
|
165
|
165
|
172
|
103
|
109
|
0
|
127
|
115
|
130
|
175
|
115
|
121
|
121
|
121
|
127
|
119
|
125
|
121
|
124
|
116
|
122
|
112
|
114
|
107
|
103
|
98
|
92
|
91
|
90
|
92
|
101
|
118
|
137
|
151
|
161
|
155
|
164
|
170
|
181
|
|
| Change in Working Capital |
8
|
13
|
(0)
|
(13)
|
4
|
(39)
|
(8)
|
(21)
|
(56)
|
(23)
|
(4)
|
16
|
6
|
28
|
(16)
|
(24)
|
(45)
|
(40)
|
(12)
|
17
|
(6)
|
15
|
(11)
|
(26)
|
(13)
|
(17)
|
(29)
|
(20)
|
(1)
|
(1)
|
1
|
(2)
|
(53)
|
(59)
|
(64)
|
(48)
|
18
|
58
|
28
|
(27)
|
(140)
|
|
| Cash from Operating Activities |
402
N/A
|
415
+3%
|
405
-2%
|
401
-1%
|
424
+6%
|
387
-9%
|
411
+6%
|
399
-3%
|
372
-7%
|
416
+12%
|
457
+10%
|
494
+8%
|
511
+3%
|
524
+2%
|
471
-10%
|
457
-3%
|
424
-7%
|
428
+1%
|
454
+6%
|
466
+3%
|
463
-1%
|
503
+9%
|
492
-2%
|
497
+1%
|
520
+5%
|
486
-7%
|
478
-2%
|
494
+3%
|
526
+6%
|
548
+4%
|
578
+5%
|
591
+2%
|
567
-4%
|
567
+0%
|
582
+3%
|
592
+2%
|
552
-7%
|
551
0%
|
512
-7%
|
478
-7%
|
488
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(408)
|
(461)
|
(477)
|
(533)
|
(579)
|
(559)
|
(737)
|
(704)
|
(650)
|
(600)
|
(436)
|
(452)
|
(451)
|
(501)
|
(503)
|
(515)
|
(513)
|
(501)
|
(526)
|
(549)
|
(581)
|
(616)
|
(615)
|
(667)
|
(667)
|
(679)
|
(711)
|
(670)
|
(680)
|
(935)
|
(973)
|
(1 076)
|
(1 142)
|
(913)
|
(967)
|
(974)
|
(1 018)
|
(1 076)
|
(1 101)
|
(1 121)
|
(1 173)
|
|
| Other Items |
(24)
|
(25)
|
(21)
|
(18)
|
18
|
14
|
(114)
|
(118)
|
(113)
|
(99)
|
24
|
33
|
27
|
34
|
25
|
62
|
49
|
26
|
17
|
(39)
|
(53)
|
(58)
|
(60)
|
(62)
|
(50)
|
(55)
|
(44)
|
(35)
|
(30)
|
(17)
|
(17)
|
(17)
|
(18)
|
(38)
|
(23)
|
(28)
|
(33)
|
(13)
|
79
|
83
|
91
|
|
| Cash from Investing Activities |
(432)
N/A
|
(485)
-12%
|
(498)
-3%
|
(551)
-11%
|
(561)
-2%
|
(545)
+3%
|
(851)
-56%
|
(822)
+3%
|
(762)
+7%
|
(699)
+8%
|
(413)
+41%
|
(419)
-2%
|
(424)
-1%
|
(466)
-10%
|
(479)
-3%
|
(453)
+5%
|
(464)
-2%
|
(476)
-3%
|
(508)
-7%
|
(588)
-16%
|
(634)
-8%
|
(674)
-6%
|
(675)
0%
|
(729)
-8%
|
(717)
+2%
|
(734)
-2%
|
(756)
-3%
|
(705)
+7%
|
(710)
-1%
|
(952)
-34%
|
(990)
-4%
|
(1 093)
-10%
|
(1 160)
-6%
|
(950)
+18%
|
(990)
-4%
|
(1 001)
-1%
|
(1 051)
-5%
|
(1 088)
-4%
|
(1 021)
+6%
|
(1 038)
-2%
|
(1 082)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(10)
|
(10)
|
(12)
|
(12)
|
(12)
|
(12)
|
(9)
|
(8)
|
(9)
|
(8)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(10)
|
(9)
|
(9)
|
(9)
|
(13)
|
(12)
|
(12)
|
271
|
274
|
273
|
273
|
(10)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(10)
|
(10)
|
189
|
191
|
192
|
190
|
|
| Net Issuance of Debt |
115
|
186
|
280
|
239
|
233
|
276
|
421
|
519
|
469
|
336
|
53
|
20
|
49
|
61
|
133
|
132
|
165
|
165
|
350
|
238
|
265
|
287
|
140
|
355
|
335
|
137
|
107
|
59
|
40
|
436
|
474
|
573
|
625
|
548
|
602
|
580
|
675
|
478
|
400
|
501
|
585
|
|
| Cash Paid for Dividends |
(58)
|
(60)
|
(61)
|
(62)
|
(63)
|
(64)
|
(66)
|
(68)
|
(69)
|
(71)
|
(72)
|
(74)
|
(76)
|
(78)
|
(80)
|
(81)
|
(83)
|
(85)
|
(87)
|
(89)
|
(91)
|
(93)
|
(94)
|
(96)
|
(97)
|
(99)
|
(102)
|
(106)
|
(109)
|
(113)
|
(115)
|
(116)
|
(118)
|
(120)
|
(122)
|
(124)
|
(125)
|
(127)
|
(130)
|
(133)
|
(137)
|
|
| Other |
(22)
|
(20)
|
(20)
|
(20)
|
(23)
|
(24)
|
(25)
|
(23)
|
(20)
|
(15)
|
(14)
|
(12)
|
(13)
|
(30)
|
(32)
|
(40)
|
(39)
|
(23)
|
(23)
|
(19)
|
(9)
|
(13)
|
(14)
|
(17)
|
(18)
|
(18)
|
(10)
|
(0)
|
(1)
|
45
|
58
|
38
|
50
|
(34)
|
(63)
|
(33)
|
(40)
|
(3)
|
55
|
13
|
(35)
|
|
| Cash from Financing Activities |
25
N/A
|
96
+288%
|
188
+95%
|
144
-23%
|
135
-6%
|
175
+30%
|
322
+84%
|
421
+31%
|
371
-12%
|
242
-35%
|
(46)
N/A
|
(79)
-73%
|
(53)
+33%
|
(59)
-12%
|
9
N/A
|
(1)
N/A
|
32
N/A
|
46
+45%
|
231
+406%
|
121
-48%
|
156
+29%
|
172
+11%
|
19
-89%
|
230
+1 132%
|
208
-10%
|
292
+41%
|
268
-8%
|
226
-16%
|
203
-10%
|
358
+77%
|
409
+14%
|
487
+19%
|
549
+13%
|
386
-30%
|
407
+6%
|
414
+2%
|
501
+21%
|
537
+7%
|
517
-4%
|
572
+11%
|
603
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(5)
N/A
|
26
N/A
|
95
+269%
|
(6)
N/A
|
(1)
+77%
|
18
N/A
|
(119)
N/A
|
(1)
+99%
|
(19)
-1 279%
|
(42)
-115%
|
(2)
+96%
|
(4)
-153%
|
35
N/A
|
(2)
N/A
|
1
N/A
|
3
+460%
|
(8)
N/A
|
(2)
+77%
|
176
N/A
|
(1)
N/A
|
(15)
-2 383%
|
2
N/A
|
(164)
N/A
|
(2)
+99%
|
11
N/A
|
44
+308%
|
(9)
N/A
|
16
N/A
|
19
+19%
|
(47)
N/A
|
(3)
+93%
|
(15)
-377%
|
(44)
-193%
|
3
N/A
|
(0)
N/A
|
4
N/A
|
2
-48%
|
(0)
N/A
|
8
N/A
|
13
+63%
|
9
-32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(46)
-704%
|
(72)
-57%
|
(132)
-84%
|
(155)
-17%
|
(172)
-11%
|
(326)
-90%
|
(305)
+7%
|
(277)
+9%
|
(185)
+33%
|
20
N/A
|
42
+104%
|
60
+43%
|
23
-62%
|
(33)
N/A
|
(58)
-79%
|
(89)
-52%
|
(73)
+18%
|
(72)
+2%
|
(83)
-15%
|
(118)
-43%
|
(113)
+4%
|
(122)
-8%
|
(170)
-39%
|
(147)
+14%
|
(193)
-32%
|
(233)
-20%
|
(176)
+24%
|
(154)
+13%
|
(387)
-152%
|
(395)
-2%
|
(485)
-23%
|
(575)
-19%
|
(345)
+40%
|
(385)
-11%
|
(382)
+1%
|
(465)
-22%
|
(525)
-13%
|
(588)
-12%
|
(642)
-9%
|
(685)
-7%
|
|
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