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TXNM Energy (TXNM)
NYSE:TXNM
US Market
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TXNM Energy (TXNM) Cash flow

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TXNM Energy Cash Flow

TXNM's free cash flow for Q3 2024 was $180.00M. For the 2024 fiscal year, TXNM's free cash flow was decreased by $308.73M and operating cash flow was $180.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jun 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 460.46M$ 551.17M$ 242.44M$ 567.28M$ 547.87M$ 485.70M
Investing Cash Flow
$ -1.08B$ -1.09B$ -530.26M$ -950.35M$ -952.26M$ -733.80M
Financing Cash Flow
$ 640.13M$ 537.10M$ 291.38M$ 386.04M$ 357.56M$ 292.19M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 611.65M$ -517.17M$ 7.64M$ 4.08M$ 1.10M$ 47.93M
Income Tax Paid Supplemental Data
$ -48.40M$ ―$ 1.40M$ -1.01M$ 1.04M$ 17.76M
Interest Paid Supplemental Data
$ 374.17M$ ―$ 82.95M$ 118.48M$ 91.28M$ 195.35M
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ 283.21M
Issuance Of Debt
$ 567.20M$ 29.90M$ 369.50M$ 547.80M$ 435.70M$ 208.90M
Repayment Of Debt
$ -676.20M$ ―$ -685.00M$ -179.50M$ -1.41B$ -1.88B
Free Cash Flow
$ 272.81M$ 551.17M$ 242.44M$ 567.28M$ 547.87M$ 485.70M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

TXNM Energy Cash Flow

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