Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	0.58	0.51	0.55	0.57	0.55	0.49	0.50
Net income
Depreciation, depletion and amortization	0.48	0.42	0.35	0.34	0.32	0.31	0.30
Stock-based compensation	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Change in inventory	-0.01	-0.03	-0.03	-0.01	0.00	0.01	-0.01
Other working capital changes	0.11	0.11	0.22	0.23	0.22	0.15	0.20
Cash flow from investing +	-1.22	-1.17	-1.09	-0.95	-0.95	-0.73	-0.67
Capital expenditures	-1.20	-1.25	-1.08	-0.91	-0.94	-0.68	-0.62
Others incl. marketable securities changes	-0.02	0.07	-0.01	-0.04	-0.02	-0.05	-0.06
Cash flow from financing +	0.64	0.68	0.54	0.39	0.36	0.29	0.17
Dividend payout	-0.16	-0.14	-0.13	-0.12	-0.11	-0.10	-0.09
Common stock repurchases	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Net Debt Issuance	0.82	0.83	0.67	0.51	0.48	0.40	0.28

Change in cash	0.01	0.02	0.00	0.00	-0.05	0.04	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22
Operating cash flow +	0.15	0.16	0.28	0.00	0.14	0.16	0.18	0.08	0.09	0.14	0.17	0.11	0.13	0.14
Net income
Depreciation, depletion and amortization	0.04	0.12	0.13	0.12	0.11	0.11	0.11	0.10	0.10	0.09	0.09	0.09	0.09	0.09
Stock-based compensation	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory	-0.01	-0.01	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.02	0.00	0.00
Other working capital changes	0.12	0.04	0.16	-0.12	0.03	0.06	0.08	-0.02	-0.01	0.06	0.08	0.04	0.04	0.05
Cash flow from investing +	-0.32	-0.33	-0.28	-0.27	-0.35	-0.37	-0.33	-0.30	-0.18	-0.28	-0.28	-0.28	-0.25	-0.24
Capital expenditures	-0.31	-0.31	-0.28	-0.27	-0.34	-0.34	-0.32	-0.29	-0.29	-0.27	-0.27	-0.27	-0.26	-0.21
Others incl. marketable securities changes	0.00	-0.02	0.00	0.00	0.00	-0.03	0.00	0.00	0.10	-0.01	-0.01	-0.01	0.01	-0.03
Cash flow from financing +	0.14	0.16	0.00	0.28	0.20	0.22	0.14	0.23	0.10	0.13	0.11	0.17	0.12	0.10
Dividend payout	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.03	-0.03
Common stock repurchases	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.01	0.00
Net Debt Issuance	0.19	0.21	0.04	0.32	0.24	0.25	0.18	0.26	0.14	0.17	0.14	0.20	0.16	0.13

Change in cash	-0.02	-0.01	0.00	0.02	-0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00

Cash Flow - TXNM ENERGY INC (TXNM)