TXNM
The table below shows TXNM Energy'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 | $584.49M | $508.16M | $551.17M | $567.28M | $547.87M | $485.70M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$1.22B | -$1.17B | -$1.09B | -$950.35M | -$952.26M | -$733.80M |
| Dividends paid | $163.37M | $140.34M | $126.70M | $119.84M | $112.97M |
TXNM Energy reported operating cash flow of $584.49M for fiscal year 2025. That is up 15.0% from $508.16M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $408.28M (FY 2016) to $584.49M. 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.
| $98.50M |
| Stock buybacks | $11.97M | $8.46M | $9.65M | $7.98M | $10.13M | $11.98M |
| Financing cash flow | $642.52M | $684.35M | $537.10M | $386.04M | $357.56M | $292.19M |