MDU Resources Group Cash Flow Statement
NYSE: MDUIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MDU Resources Group free cash flow
In fiscal 2025, MDU Resources Group generated $473.4 million of operating cash flow and spent $770.4 million on capital expenditures. That left free cash flow of -$297.0 million, a free-cash-flow margin of -15.8% of revenue. MDU Resources Group returned $108.2 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
MDU Resources Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 190.40M | 281.11M | 414.71M | 367.49M | 378.13M | 390.20M | 335.45M | 272.32M | 281.20M | -67.26M |
| Net Income growth (YoY) | -32.27% | -32.22% | +12.85% | -2.81% | -3.09% | +16.32% | +23.18% | -3.16% | — | — |
| Depreciation & Amortization | 206.71M | 200.08M | 190.45M | 188.56M | 198.24M | 285.10M | 256.02M | 220.21M | 207.49M | 216.32M |
| Stock-Based Compensation | 6.56M | 8.42M | 5.50M | 7.91M | 12.86M | 13.10M | 7.35M | — | — | — |
| Change in Working Capital | 3.08M | -30.51M | -29.83M | -6.40M | -49.73M | 5.95M | -72.83M | 2.55M | -73.11M | -16.17M |
| Operating Cash Flow | 473.37M | 502.32M | 332.63M | 510.06M | 495.78M | 768.37M | 542.28M | 499.88M | 448.01M | 462.21M |
| Capital Expenditures | -770.39M | -522.82M | -484.14M | -442.58M | -485.20M | -558.01M | -576.07M | -568.23M | -341.38M | -388.18M |
| Investing Cash Flow | -780.86M | -552.68M | -540.79M | -638.88M | -885.88M | -630.24M | -603.86M | -710.91M | -214.17M | -305.10M |
| Dividends Paid | -108.24M | -102.94M | -161.32M | -176.91M | -171.35M | -166.41M | -160.26M | -154.57M | -150.73M | -147.16M |
| Share Repurchases | 0 | 0 | -4.81M | -7.40M | -6.70M | 0 | 0 | -5.02M | -1.68M | 0 |
| Debt Issued | 565.35M | 308.60M | 594.70M | 214.97M | 272.04M | 117.45M | 603.97M | 566.83M | 140.81M | 309.06M |
| Debt Repaid | -179.47M | -182.13M | -568.88M | -38.76M | -24.76M | -148.63M | -468.92M | -174.52M | -217.39M | -315.65M |
| Financing Cash Flow | 268.80M | 40.30M | 204.62M | 155.17M | 384.71M | -145.04M | 74.09M | 230.38M | -245.35M | -194.91M |
| Net Change in Cash | -38.69M | -10.07M | -3.54M | 26.36M | -5.39M | -6.91M | 12.51M | 19.35M | -11.51M | -37.80M |
| Free Cash Flow | -297.03M | -20.51M | -151.51M | 67.48M | 10.58M | 210.37M | -33.78M | -68.35M | 106.63M | 74.03M |
This table shows 10 annual periods of MDU Resources Group's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MDU's reporting calendar. What is a cash flow statement?