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PotlatchDeltic Corporation (PCH)
NASDAQ:PCH
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PotlatchDeltic (PCH) Cash flow

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PotlatchDeltic Cash Flow

PCH's free cash flow for Q3 2024 was $25.63M. For the 2024 fiscal year, PCH's free cash flow was decreased by $-224.51M and operating cash flow was $26.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 184.87M$ 159.11M$ 491.90M$ 504.89M$ 335.26M$ 139.07M
Investing Cash Flow
$ -149.97M$ -95.30M$ -147.52M$ -59.15M$ -42.19M$ 4.52M
Financing Cash Flow
$ -187.64M$ -171.71M$ -295.56M$ -401.31M$ -124.98M$ -138.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 779.31M$ 237.69M$ 345.59M$ 296.77M$ 252.34M$ 84.25M
Income Tax Paid Supplemental Data
-----$ 7.15M
Interest Paid Supplemental Data
-----$ 32.28M
Issuance Of Capital Stock
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Issuance Of Debt
--$ -25.50M$ -6.37M--
Repayment Of Debt
$ -40.00M$ -40.00M$ -343.00M$ -46.37M$ -46.00M$ -190.00M
Free Cash Flow
$ 77.71M$ 157.28M$ 381.79M$ 484.82M$ 328.40M$ 140.83M
Domestic Sales
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Foreign Sales
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Currency in USD

PotlatchDeltic Cash Flow

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