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

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TXNM Energy Cash Flow

TXNM's free cash flow for Q2 2024 was $―. For the 2024 fiscal year, TXNM's free cash flow was decreased by $308.73M and operating cash flow was $76.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jun 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 411.97M$ 551.17M$ 242.44M$ 567.28M$ 548.45M$ 485.70M
Investing Cash Flow
$ -1.01B$ -1.09B$ -530.26M$ -950.35M$ -952.83M$ -733.80M
Financing Cash Flow
$ 617.64M$ 537.10M$ 291.38M$ 386.04M$ 357.56M$ 292.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 44.03M$ 3.94M$ 7.64M$ 4.08M$ 1.10M$ 47.93M
Income Tax Paid Supplemental Data
$ -48.40M$ 1.50M$ 1.40M$ -1.01M$ 1.04M$ 969.00K
Interest Paid Supplemental Data
$ 413.96M$ 155.27M$ 82.95M$ 118.48M$ 91.28M$ 106.58M
Issuance Of Capital Stock
-$ 198.18M---$ 283.21M
Issuance Of Debt
$ 744.60M$ 478.00M$ 369.50M$ 547.80M$ 435.70M$ 1.27B
Repayment Of Debt
$ -676.20M$ -910.00M$ -685.00M$ -179.50M$ -1.41B$ -1.13B
Free Cash Flow
$ 224.32M$ 551.17M$ 242.44M$ 567.28M$ 548.45M$ -193.33M
Domestic Sales
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Foreign Sales
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Currency in USD

TXNM Energy Cash Flow

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