Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	584.49	508.16	551.17	567.28	547.87	485.70	503.16
Net income
Depreciation, depletion and amortization	483.38	423.01	353.69	341.12	320.21	314.67	301.07
Stock-based compensation	8.72	9.48	7.19	7.83	9.45	8.14	6.41
Change in inventory	-14.46	-33.80	-31.30	-8.53	1.36	11.51	-6.10
Other working capital changes	106.85	109.47	221.59	226.86	216.86	151.38	201.78
Cash flow from investing +	-1,217.15	-1,174.37	-1,088.41	-950.35	-952.26	-733.80	-673.90
Capital expenditures	-1,195.92	-1,247.04	-1,075.81	-912.56	-935.02	-679.03	-616.27
Others incl. marketable securities changes	-21.22	72.67	-12.59	-37.79	-17.24	-54.77	-57.63
Cash flow from financing +	642.53	684.35	537.10	386.04	357.56	292.19	172.45
Dividend payout	-163.37	-140.34	-126.71	-119.84	-112.97	-98.50	-92.93
Common stock repurchases	-11.97	-8.46	-9.65	-7.98	-10.13	-11.98	-9.92
Net Debt Issuance	817.87	833.15	673.45	513.86	480.66	402.68	275.29

Change in cash	9.87	18.14	-0.14	2.97	-46.82	44.10	1.71

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 +	153.19	157.70	282.00	3.54	141.26	158.64	180.00	76.71	92.82	138.57	170.16	110.94	131.50	139.79
Net income
Depreciation, depletion and amortization	38.75	122.28	125.85	120.95	114.30	109.09	107.55	103.36	103.00	91.14	88.71	86.72	87.13	85.32
Stock-based compensation	5.11	2.04	1.41	2.29	2.97	1.64	1.17	2.07	4.61	1.32	1.53	0.85	3.49	1.85
Change in inventory	-8.20	-8.33	-1.81	-2.93	-1.38	-11.32	-5.37	-10.65	-6.46	-14.64	-2.37	-16.73	2.44	-1.90
Other working capital changes	117.52	41.70	156.55	-116.77	25.37	59.23	76.65	-18.07	-8.34	60.76	82.30	40.09	38.44	54.52
Cash flow from investing +	-315.35	-326.63	-279.22	-266.29	-345.01	-368.51	-326.36	-295.14	-184.36	-276.53	-281.61	-278.83	-251.43	-238.92
Capital expenditures	-312.72	-309.81	-277.31	-266.18	-342.62	-341.53	-323.70	-292.72	-289.10	-267.88	-270.93	-272.64	-264.37	-209.68
Others incl. marketable securities changes	-2.64	-16.82	-1.91	-0.11	-2.39	-26.99	-2.67	-2.42	104.74	-8.65	-10.69	-6.19	12.94	-29.24
Cash flow from financing +	142.05	160.90	-0.31	284.38	197.56	215.52	142.48	226.84	99.51	134.14	111.58	171.40	119.99	97.59
Dividend payout	-46.15	-44.52	-43.07	-37.89	-37.89	-35.09	-35.09	-35.08	-35.09	-31.68	-31.68	-31.68	-31.68	-29.96
Common stock repurchases	-5.39	-3.54	-0.18	-1.94	-6.31	-0.48	-1.74	-0.81	-5.44	-0.02	-0.01	-1.22	-8.39	-0.13
Net Debt Issuance	193.58	208.95	42.94	324.22	241.76	251.09	179.30	262.73	140.03	165.83	143.27	204.30	160.06	127.68

Change in cash	-20.12	-8.03	2.46	21.63	-6.19	5.65	-3.88	8.41	7.97	-3.83	0.13	3.51	0.05	-1.54

Cash Flow - TXNM ENERGY INC (TXNM)