MDU - CIK 0000067716
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 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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $166.41M |
| Stock buybacks | $0.00 | $0.00 | $4.81M | $7.40M | $6.70M | $0.00 |
| Financing cash flow | $268.80M | $40.30M | $204.62M | $155.17M | $384.71M | -$145.04M |