TXNM Energy Cash Flow Statement
NYSE: TXNMUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TXNM Energy free cash flow
In fiscal 2025, TXNM Energy generated $584.5 million of operating cash flow and spent $1.20 billion on capital expenditures. That left free cash flow of -$611.4 million, a free-cash-flow margin of -28.2% of revenue. TXNM Energy returned $175.3 million to shareholders: $163.4 million in dividends and $12.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
TXNM Energy 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 | 169.83M | 258.72M | 106.88M | 185.18M | 211.85M | 187.32M | 92.13M | 101.28M | 95.42M | 131.90M |
| Net Income growth (YoY) | -34.36% | +142.07% | -42.28% | -12.59% | +13.10% | +103.31% | -9.04% | +6.14% | -27.66% | +324.40% |
| Depreciation & Amortization | 483.38M | 423.01M | 353.69M | 341.12M | 320.21M | 314.67M | 301.07M | 275.64M | 268.19M | 242.03M |
| Stock-Based Compensation | 8.72M | 9.48M | 7.19M | 7.83M | 9.45M | 8.14M | 6.41M | 7.12M | 6.19M | 5.63M |
| Change in Working Capital | 3.85M | -23.78M | -64.84M | 39.04M | 12.00M | 18.91M | -6.37M | -37.85M | 4.95M | -14.01M |
| Operating Cash Flow | 584.49M | 508.16M | 551.17M | 567.28M | 547.87M | 485.70M | 503.16M | 428.23M | 523.46M | 408.28M |
| Capital Expenditures | -1.20B | -1.25B | -1.08B | -912.56M | -935.02M | -679.03M | -616.27M | -501.21M | -500.46M | -600.08M |
| Investing Cash Flow | -1.22B | -1.17B | -1.09B | -950.35M | -952.26M | -733.80M | -673.90M | -475.72M | -466.16M | -699.38M |
| Dividends Paid | -163.37M | -140.34M | -126.70M | -119.84M | -112.97M | -98.50M | -92.93M | -84.96M | -77.79M | -70.62M |
| Share Repurchases | -11.97M | -8.46M | -9.65M | -7.98M | -10.13M | -11.98M | -9.92M | -12.63M | -13.93M | -15.45M |
| Debt Issued | 3.69B | 1.23B | 1.36B | 558.00M | 1.82B | 1.27B | 745.00M | 984.65M | 317.00M | 603.50M |
| Debt Repaid | -3.19B | -819.53M | -910.00M | -179.50M | -1.41B | -977.85M | -407.30M | -750.16M | -274.07M | -303.79M |
| Financing Cash Flow | 642.52M | 684.35M | 537.10M | 386.04M | 357.56M | 292.19M | 172.45M | 45.65M | -58.85M | 242.39M |
| Net Change in Cash | 9.87M | 18.14M | -135.00K | 2.97M | -46.82M | 44.09M | 1.71M | -1.85M | -1.55M | -48.70M |
| Free Cash Flow | -611.43M | -738.88M | -524.64M | -345.27M | -387.14M | -193.33M | -113.11M | -72.99M | 23.00M | -191.79M |
This table shows 10 annual periods of TXNM Energy'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 TXNM's reporting calendar. What is a cash flow statement?