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TXNM Energy
TXNM Energy

Energy / Energy and electric utility

🚀 Founded 1917 🌎 USA 🏷️ TXNM US69349H1077 ⭐ 10000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12258.722 M508.16 M508.16 M423.01 M -190.06 M -13.349 M -33.804 M 10.021 M -152.928 M 9.48 M43.05 M -36.042 M -1.247 B -1.247 B -1.174 B 104.386 M -756.805 M 707.338 M17.75 M684.354 M760.871 M -8.46 M -140.339 M 98.601 M -26.319 M 18.142 M22.085 M3.943 M0
2023-12106.879 M551.171 M551.171 M353.692 M58.416 M53.229 M -31.301 M -33.536 M 70.024 M7.19 M -13.509 M 38.503 M -1.076 B -1.076 B -1.088 B 32.654 M -593.241 M 574.199 M -26.206 M 537.1 M477.996 M -9.646 M -126.705 M 198.177 M -2.722 M -135 k 3.943 M4.078 M0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
TXNM Energy

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