TXNM Energy Cash Flow Statement
TXNM / 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.
TXNM Energy generated $584M in operating cash flow and negative free cash flow of $611M in FY2025. The company returned $163M in dividends and $12M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.49 (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 | $169.8M | $258.7M | $106.9M | $185.2M | $211.8M | $187.3M | $18.7M | $15.0M | $95.4M | $131.9M | $15.6M | $116.3M | $100.5M | $105.5M | $176.4M |
| Depreciation & Amortization | $483.4M | $423.0M | $353.7M | $341.1M | $320.2M | $314.7M | $268.2M | $242.0M | $268.2M | $242.0M | $222.9M | $209.9M | $208.2M | $206.5M | $195.4M |
| Operating Cash Flow | $584.5M | $508.2M | $551.2M | $567.3M | $547.9M | $485.7M | $523.5M | $408.3M | $523.5M | $408.3M | $386.9M | $414.9M | $386.6M | $281.3M | $292.2M |
| Capital Expenditures | $1.2B | $1.2B | $1.1B | $912.6M | $935.0M | $679.0M | $500.5M | $600.1M | $500.5M | $600.1M | $558.6M | $460.7M | $348.0M | $308.9M | $326.9M |
| Free Cash Flow | -$611.4M | -$738.9M | -$524.6M | -$345.3M | -$387.1M | -$193.3M | $23.0M | -$191.8M | $23.0M | -$191.8M | -$171.7M | -$45.8M | $38.5M | -$27.6M | -$34.7M |
| Share Buybacks | $12.0M | $8.5M | $9.6M | $8.0M | $10.1M | $12.0M | $13.9M | $15.5M | $13.9M | $15.5M | $17.7M | $17.3M | $13.8M | $25.2M | $125.7M |
| Dividends Paid | $163.4M | $140.3M | $126.7M | $119.8M | $113.0M | $98.5M | $77.8M | $70.6M | $77.8M | $70.6M | $64.3M | $59.5M | $51.5M | $45.1M | $45.7M |
| FCF Margin | -28.2% | -37.5% | -27.1% | -15.3% | -21.8% | -12.7% | 1.6% | -14.1% | 1.6% | -14.1% | - | - | - | - | - |