The table below shows MDU RESOURCES GROUP INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$473.37M
$502.32M
$332.63M
$510.06M
$495.78M
$768.37M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$780.86M
-$552.68M
-$540.79M
-$638.88M
-$885.88M
-$630.24M
Dividends paid
$108.24M
$102.94M
$161.32M
$176.91M
$171.35M
MDU operating cash flow (10-K history)
MDU RESOURCES GROUP INC reported operating cash flow of $473.37M for fiscal year 2025. That is down 5.8% from $502.32M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $462.21M (FY 2016) to $473.37M. Figures come from the company's audited annual reports as filed with the SEC.
