MDU Resources Group, Inc. Cash Flow Statement
MDU / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
MDU Resources Group, Inc. generated $473M in operating cash flow and negative free cash flow of $297M in FY2025. The company returned $108M in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $190.4M | $281.1M | $414.7M | $367.5M | $378.1M | $390.2M | $335.5M | $42.4M | $37.3M | $24.9M | -$305.9M | $56.7M | $56.5M | $35.8M | $213.0M |
| Depreciation & Amortization | $206.7M | $200.1M | $190.4M | $188.6M | $198.2M | $285.1M | $256.0M | $216.3M | $211.7M | $203.1M | $211.7M | $203.1M | $200.4M | $359.2M | $343.4M |
| Operating Cash Flow | $473.4M | $502.3M | $332.6M | $510.1M | $495.8M | $768.4M | $542.3M | $462.2M | $661.8M | $587.1M | $661.8M | $587.1M | $754.3M | $584.7M | $626.6M |
| Capital Expenditures | $770.4M | $522.8M | $484.1M | $442.6M | $485.2M | $558.0M | $576.1M | $388.2M | $536.8M | $429.3M | $536.8M | $429.3M | $531.3M | $872.9M | $497.0M |
| Free Cash Flow | -$297.0M | -$20.5M | -$151.5M | $67.5M | $10.6M | $210.4M | -$33.8M | $74.0M | $125.0M | $157.7M | $125.0M | $157.7M | $223.0M | -$288.2M | $129.6M |
| Share Buybacks | $0 | $0 | $4.8M | $7.4M | $6.7M | $0 | $0 | $0 | $0 | - | $0 | - | - | - | - |
| Dividends Paid | $108.2M | $102.9M | $161.3M | $176.9M | $171.4M | $166.4M | $160.3M | $147.2M | $142.8M | $136.7M | $142.8M | $136.7M | $98.4M | $159.8M | $123.3M |
| FCF Margin | -15.8% | -1.2% | -8.4% | 3.9% | 0.3% | 3.8% | -0.6% | 1.8% | 3.1% | 3.8% | 3.1% | 3.8% | 5.7% | -7.1% | 3.2% |