PotlatchDeltic Corporation (PCH)
NASDAQ: PCH · Real-Time Price · USD
40.10
-0.25 (-0.62%)
May 13, 2025, 4:00 PM - Market closed

PotlatchDeltic Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
47.9921.8862.1333.9423.86166.83
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Depreciation & Amortization
106.51111.5119.5296.775.6376.26
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Other Amortization
1.581.61.641.531.791.62
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Gain (Loss) on Sale of Investments
10.9310.7710.333.05--
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Stock-Based Compensation
11.2111.019.1218.58.618.06
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Change in Accounts Receivable
-1.47-1.470.929.42-4.4-12.44
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Change in Accounts Payable
-1.54-1.54-12.560.1-17.6325.85
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Change in Other Net Operating Assets
10.676.68-3.85-4.51-0.845.92
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Other Operating Activities
40.3132.75-17.428.8128.1959.41
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Operating Cash Flow
221.49188.47159.11491.9504.89335.26
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Operating Cash Flow Growth
62.86%18.45%-67.65%-2.57%50.59%141.08%
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Acquisition of Real Estate Assets
-96.23-121-121.61-184.8-75.41-45.79
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Net Sale / Acq. of Real Estate Assets
-96.23-121-121.61-184.8-75.41-45.79
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Cash Acquisition
---23.57--
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Other Investing Activities
28.3528.9326.3113.7116.273.59
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Investing Cash Flow
-67.87-92.06-95.3-147.52-59.15-42.19
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Long-Term Debt Issued
-17640317.54046
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Total Debt Issued
17617640317.54046
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Long-Term Debt Repaid
--175.74-40-343-46.37-46
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Total Debt Repaid
-175.74-175.74-40-343-46.37-46
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Net Debt Issued (Repaid)
0.270.27--25.5-6.37-
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Repurchase of Common Stock
-38.94-35.02-25.01-54.55--15.36
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Common Dividends Paid
-142.01-142.35-143.6-132.43-388.24-107.85
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Other Financing Activities
-5.52-5.27-3.1-7.38-6.7-1.77
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Net Cash Flow
-32.58-85.96-107.948.8244.43168.09
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Cash Interest Paid
----27.9328.52
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Cash Income Tax Paid
--5.6718.437098.6725.79
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Levered Free Cash Flow
176.42139.14113.39383.79366.08260.09
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Unlevered Free Cash Flow
194.03155.61126.89399.38382.59276.88
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Change in Net Working Capital
-35.25-11.8631.65-13.0835.98-26.05
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q