PotlatchDeltic Corporation (PCH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 65.66M | 41M | 49.05M | 45.41M | 26.45M | 100.58M | 16.03M | 41.8M | 40.95M | 37.22M | 39.14M | 33.46M | 80.25M | 147.89M | 230.3M | 51.64M | 111.9M | 171.38M | 169.97M | 144.42M |
| Operating CF Growth % | 148.21% | -59.24% | 206.01% | 8.62% | -35.4% | 170.25% | -59.05% | 24.92% | -48.97% | -74.83% | -83.01% | -35.2% | -28.28% | -13.71% | 35.5% | -64.24% | 8.75% | 330.54% | 253.08% | 329.29% |
| Operating CF / Revenue % | 20.9% | 14.91% | 18.28% | 17.59% | 10.37% | 31.37% | 7.03% | 16.43% | 15.42% | 15.12% | 15.17% | 13.22% | 26.17% | 41.13% | 55.99% | 20.79% | 38.95% | 38.3% | 47.99% | 42.8% |
| Net Income | 25.89M | 7.35M | 25.8M | 5.19M | 3.31M | 13.68M | -305K | -140K | 23.68M | 22.31M | 16.26M | 3.84M | 45.95M | 120.22M | 163.88M | 39.18M | 65.67M | 187.91M | 131.11M | 100.02M |
| Depreciation & Amortization | 26.37M | 26.75M | 0 | 0 | 0 | 29.67M | 30.8M | 30.83M | 30.66M | 27.5M | 32.17M | 30.27M | 27.71M | 20.01M | 19.87M | 19.48M | 21.53M | 17.43M | 18.4M | 59.71M |
| Stock-Based Compensation | 3.16M | 3.19M | 2.76M | 2.54M | 2.95M | 2.96M | 2.56M | 2.64M | 2.62M | 1.58M | 2.28M | 2.36M | 11.72M | 0 | 2.06M | 0 | 2.27M | 2.14M | 1.93M | 2.13M |
| Other Non-Cash Items | 16.18M | 2.48M | 30.09M | 32.54M | 26.3M | 49.7M | 369K | 15.84M | -4.46M | -14.42M | 5.24M | 5.55M | 43K | 12.89M | 25.4M | 10.52M | 2.69M | 8.69M | 10.33M | -27.59M |
| Working Capital Changes | -4.51M | 4.75M | -9.26M | 6.01M | -3.04M | 9.26M | -13.25M | -2.08M | -9.77M | 2.87M | -17.2M | -4.66M | -5.9M | -5.23M | 21.21M | -17.54M | 17.07M | -43.87M | 6.71M | 10.37M |
| Cash from Investing | -31.66M | -554K | -12.81M | -9.98M | -25.73M | -19.36M | -37M | -67.88M | -16.52M | -6.01M | -4.9M | -19.73M | -39.03M | -71.64M | -17.12M | -32.41M | -1.28M | -13.93M | -11.53M | -13.93M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.57M | 23.57M | 0 | 0 | 15M | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -25.82M | 3.46M | -694K | 1.74M | -154K | 33.73M | -32M | -34K | 7.77M | 6.09M | 5.48M | 36.35M | 2.32M | -1.48M | 92K | -12.97M | 13.61M | 446K | 189K | 108K |
| Cash from Financing | -36.37M | -91.97M | -40.4M | -44.84M | -39.94M | -61.03M | -36.57M | -50.11M | -47.33M | -37.47M | -36.8M | -162.84M | -62.43M | -35.7M | -34.59M | -315.23M | -29.89M | -28.12M | -28.07M | -28.15M |
| Dividends Paid | -34.78M | -34.78M | -35.44M | -35.41M | -35.49M | -35.68M | -35.78M | -35.72M | -35.96M | -35.96M | -35.96M | -111.56M | -35.53M | -30.52M | -30.52M | -305.78M | -27.49M | -27.49M | -27.48M | -27.42M |
| Common Dividends | -34.78M | -34.78M | -35.44M | -35.41M | -35.49M | -35.68M | -35.78M | -35.72M | -35.96M | -35.96M | -35.96M | -111.56M | -35.53M | -30.52M | -30.52M | -305.78M | -27.49M | -27.49M | -27.48M | -27.42M |
| Debt Issuance (Net) | 0 | 0 | 0 | 265K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | -1000K | -1000K | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -56.11M | -3.92M | -7.6M | -3.51M | -23.91M | 0 | -13.61M | -11.01M | -394K | 0 | -50.02M | -371K | -4.16M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.59M | -1.08M | -1.04M | -2.09M | -943K | -1.44M | -792K | -789K | -360K | -1.12M | -838K | -1.26M | -4.03M | -1.02M | -1.07M | -3.08M | -2.4M | -632K | -591K | -736K |
| Net Change in Cash | -2.38M | -51.52M | -4.16M | -9.41M | -38.59M | 20.19M | -57.54M | -76.19M | -22.9M | -6.26M | -2.56M | -149.1M | -21.2M | 40.24M | 178.58M | -296.62M | 80.74M | 129.33M | 130.36M | 102.34M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 621K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -301K | 0 | -621K | 0 | 0 | 0 | 0 |
| Cash at Beginning | 96.04M | 147.57M | 151.72M | 161.13M | 199.72M | 180.15M | 237.69M | 313.88M | 336.78M | 343.03M | 345.59M | 494.69M | 515.89M | 470.92M | 296.77M | 592.77M | 512.03M | 382.7M | 252.34M | 150M |
| Cash at End | 93.67M | 96.04M | 147.57M | 151.72M | 161.13M | 200.34M | 180.15M | 237.69M | 313.88M | 336.78M | 343.03M | 345.59M | 494.69M | 511.16M | 475.35M | 296.15M | 592.77M | 512.03M | 382.7M | 252.34M |
| Free Cash Flow | 27.74M | 33.08M | 36.94M | 33.7M | -6.42M | 73.99M | -28.28M | -33.05M | 16.66M | 25.12M | 28.77M | 961K | 15.33M | 77.72M | 213.09M | 17.21M | 97.01M | 157M | 158.25M | 130.38M |
| FCF Growth % | 532.06% | -55.3% | 230.62% | 201.94% | -138.53% | 194.53% | -198.3% | -3539.44% | 8.68% | -67.68% | -86.5% | -94.42% | -84.2% | -50.5% | 34.65% | -86.8% | 3.26% | 414.04% | 357.37% | 751.61% |
| FCF / Revenue % | 8.83% | 12.03% | 13.77% | 13.05% | -2.52% | 23.07% | -12.4% | -12.99% | 6.28% | 10.21% | 11.15% | 0.38% | 5% | 21.61% | 51.8% | 6.93% | 33.76% | 35.08% | 44.68% | 38.64% |