The table below shows POTLATCHDELTIC CORP'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 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
Operating cash flow
$188.47M
$159.11M
$491.90M
$504.89M
$335.26M
$139.07M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$92.06M
-$95.30M
-$147.52M
-$59.15M
-$42.19M
$4.52M
Dividends paid
$142.35M
$143.59M
$208.13M
$388.24M
$107.85M
$107.72M
PCH operating cash flow (10-K history)
POTLATCHDELTIC CORP reported operating cash flow of $188.47M for fiscal year 2024. That is up 18.5% from $159.11M in fiscal 2023. Over the 9 fiscal years shown, operating cash flow grew from $102.12M (FY 2016) to $188.47M. Figures come from the company's audited annual reports as filed with the SEC.
