PotlatchDeltic Cash Flow Statement
PCH / Real Estate|15 years of annual SEC 10-K data (FY2010-FY2024)
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.
At a glance
Operating Cash Flow
$188M
FY2024
Free Cash Flow
$92M
FY2024
Capital Expenditures
$97M
Cash used for long-term assets
Dividends Paid
$142M
FY2024
PotlatchDeltic generated $188M in operating cash flow and $92M in free cash flow in FY2024. Free cash flow margin was 8.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $21.9M | $62.1M | $333.9M | $423.9M | $166.8M | $55.7M | $122.9M | $86.5M | $10.9M | $31.7M | $89.9M | $70.6M | $42.6M | $40.3M | $40.4M |
| Depreciation & Amortization | $113.1M | $121.2M | $98.2M | $77.4M | $77.9M | $72.1M | $73.2M | $29.9M | $34.2M | $38.1M | $26.7M | $27.0M | $26.2M | $29.1M | $31.2M |
| Operating Cash Flow | $188.5M | $159.1M | $491.9M | $504.9M | $335.3M | $139.1M | $178.9M | $162.7M | $102.1M | $74.0M | $131.4M | $90.3M | $80.0M | $77.4M | $126.1M |
| Capital Expenditures | $96.7M | $131.3M | $82.8M | $64.6M | $45.6M | $64.1M | $52.3M | $28.1M | $5.9M | $19.0M | $13.3M | $10.3M | $5.6M | $5.3M | $5.2M |
| Free Cash Flow | $91.7M | $27.8M | $409.1M | $440.3M | $289.6M | $75.0M | $126.6M | $134.6M | $96.3M | $55.0M | $118.1M | $80.0M | $74.3M | $72.1M | $120.9M |
| Share Buybacks | $35.0M | $25.0M | $54.5M | $0 | $15.4M | $25.2M | - | - | $6.0M | - | - | - | - | - | - |
| Dividends Paid | $142.3M | $143.6M | $208.1M | $388.2M | $107.9M | $107.7M | $146.8M | $61.9M | $60.8M | $61.0M | $57.8M | $51.9M | $50.0M | $73.9M | $81.6M |
| FCF Margin | 8.6% | 2.7% | 30.7% | 32.9% | 27.8% | 9.1% | 13.0% | 19.8% | 16.1% | 9.6% | 19.5% | 14.0% | 14.2% | 14.5% | 22.4% |