MDU Resources Group, Inc.
NYSE:MDU
26.16 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 480.4 | 367.276 | 377.731 | 390.527 | 335.166 | 269.386 | 284.986 | 233.096 | 114.694 | 291.161 | 278.882 | -14.321 | 225.952 | 244.02 | -123.274 | 293.673 | 432.12 | 315.757 | 275.083 | 207.067 | 175.324 | 148.444 | 155.849 | 111.028 | 84.1 | 34.1 | 54.6 | 45.5 | 41.6 | 39.8 |
| Depreciation & Amortization
| 213.6 | 327.826 | 274.313 | 285.1 | 256.017 | 220.205 | 207.486 | 216.318 | -211.747 | 203.084 | 200.398 | 359.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -4.414 | 23.326 | 60.25 | -1.801 | 63.415 | 59.735 | -25.423 | -2.049 | 0.301 | 87.015 | 86.778 | -7.503 | 118.925 | 66.585 | -169.764 | 64.89 | 67.272 | 40.051 | 30.24 | 33.163 | 64.587 | 30.759 | 21.014 | 36.53 | 15.7 | -17.3 | 12.9 | 4.6 | 7.6 | 1.7 |
| Stock Based Compensation
| 6.309 | 8.982 | 12.857 | 13.096 | 7.353 | 4.6 | 2.7 | 3.3 | 2.9 | 4.4 | 3.9 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20.276 | -205.966 | -176.693 | 83.722 | -51.969 | -6.982 | -99.047 | 2.052 | 88.126 | -107.149 | 24.785 | -108.102 | -58.839 | -41.067 | 192.2 | -74.561 | -43.378 | 35.123 | -57.858 | -3.817 | -22.744 | -16.663 | 41.69 | -54.185 | -26.5 | -15 | -6.9 | -21.2 | 11.8 | -11.1 |
| Accounts Receivables
| 110.434 | -363.314 | -94.271 | 62.787 | -30.566 | 18.705 | -115.405 | 19.039 | 45.853 | -14.153 | 23.186 | -39.079 | 11.015 | -453.264 | 244.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -27.594 | -46.588 | -42.302 | -7.221 | 9.331 | -46.796 | 9.135 | 2.433 | -17.1 | -18.738 | 30.452 | -42.334 | -24.226 | -4.728 | 13.969 | -18.574 | -7.13 | -29.736 | -20.225 | -23.799 | -13.023 | 6.537 | -26.54 | 9.578 | -13.5 | 1.7 | -4.2 | -1.2 | 3.1 | -6.8 |
| Accounts Payables
| -76.679 | 186.285 | 15.247 | 15.955 | 30.079 | 21.109 | 26.013 | 7.039 | 49.117 | -45.065 | 15.084 | 6.352 | -12.263 | 17.833 | -61.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.115 | 17.651 | -55.367 | 12.201 | -60.813 | -48.05 | -18.79 | -26.459 | 10.256 | -29.193 | -43.937 | -33.041 | -33.365 | 399.092 | -4.683 | -55.987 | -36.248 | 64.859 | -37.633 | 19.982 | -9.721 | -23.2 | 68.23 | -63.763 | -13 | -16.7 | -2.7 | -20 | 8.7 | -4.3 |
| Other Non Cash Items
| -383.571 | -12.716 | -54.51 | -2.244 | -67.682 | 177.761 | 287.484 | 229.11 | 438.023 | 344.755 | 351.748 | 714.666 | 340.61 | 282.095 | 947.524 | 502.185 | 107.178 | 268.544 | 235.774 | 196.658 | 201.23 | 163.791 | 130.001 | 113.589 | 81.6 | 136.6 | 78 | 77.3 | 63.9 | 67.4 |
| Operating Cash Flow
| 332.6 | 510 | 495.8 | 768.4 | 542.3 | 499.9 | 448 | 462.209 | 641.144 | 615.782 | 742.193 | 584.74 | 626.648 | 551.633 | 846.686 | 786.187 | 563.192 | 659.475 | 483.239 | 433.071 | 418.397 | 326.331 | 348.554 | 206.962 | 154.9 | 138.4 | 138.6 | 106.2 | 124.9 | 97.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -519.726 | -656.588 | -659.425 | -558.007 | -576.065 | -568.23 | -341.382 | -388.183 | -625.375 | -972.102 | -909.4 | -872.92 | -497 | -449.282 | -448.675 | -746.478 | -558.283 | -508.975 | -510.906 | -337.688 | -313.053 | -276.776 | -382.285 | -408.826 | -170.5 | -191.2 | -112.2 | -111.9 | -115 | -81.6 |
| Acquisitions Net
| 16.474 | 1.745 | -237.718 | -105.979 | -55.597 | -167.692 | 126.588 | 44.826 | 54.569 | -209.213 | 1.896 | -64.867 | 2.65 | -35.752 | -6.41 | -533.543 | -348.49 | -126.313 | -213.557 | -37.138 | -132.653 | -92.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -16.474 | -6.477 | -3.973 | -1.814 | -2.011 | -2.321 | -1.608 | -1.396 | 0 | 0 | 909.4 | 872.92 | 0 | 0 | -3.74 | 0 | 0 | 0 | -0.443 | -54.265 | 132.653 | -4.666 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 16.302 | 6.477 | 659.425 | 558.007 | 2.011 | 0 | 0 | 0 | 1.515 | 0 | 0.302 | 9.725 | 0 | 0 | 448.675 | 85.773 | 0 | 0 | 39.999 | 20.518 | 2.491 | 16.217 | 2.76 | 2.102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -37.376 | 15.943 | -644.209 | -522.407 | 27.762 | 25.022 | 127.182 | 84.484 | 241.407 | 277.124 | -784.859 | -832.81 | 29.805 | 77.09 | -421.996 | 86.927 | 564.509 | -24.938 | 40.997 | 22 | -110.402 | 4 | 31.828 | 10 | -17.9 | -10.9 | 29.3 | 15 | 1.9 | 8.1 |
| Investing Cash Flow
| -540.8 | -638.9 | -885.9 | -630.2 | -603.9 | -710.9 | -214.2 | -305.095 | -382.453 | -904.191 | -782.661 | -887.952 | -464.545 | -407.944 | -432.146 | -1,107.321 | -342.264 | -660.226 | -643.91 | -386.573 | -420.964 | -353.882 | -347.697 | -396.724 | -188.5 | -202.1 | -82.9 | -96.9 | -113.1 | -73.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -1,253.899 | -261.674 | -479.048 | -173.634 | -135.052 | -174.52 | -217.394 | -315.647 | -220.578 | -380.303 | -423.707 | -138.775 | -105.151 | -23.968 | -398.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.2 | -100.2 | -0.3 | 0 | 0 | 0 |
| Common Stock Issued
| 1,630.287 | -0.149 | 87.849 | 3.385 | 106.848 | 334.113 | 385.405 | 0 | 21.898 | 150.06 | 14.554 | 0.088 | 5.744 | 4.972 | 65.207 | 15.011 | 17.263 | 19.963 | 9.165 | 70.129 | 0.568 | 55.134 | 67.176 | 47.249 | 3.2 | 32.9 | 10.1 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.811 | -7.548 | -6.701 | 336.654 | -3.015 | -5.02 | -17.284 | -0.323 | 0 | 606.084 | 517.424 | 488.057 | 0.3 | 40.2 | 155.3 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Dividends Paid
| -161.316 | -176.915 | -171.354 | -166.405 | -160.256 | -154.573 | -150.727 | -147.156 | -142.835 | -136.712 | -98.405 | -159.768 | -123.323 | -119.157 | -115.023 | -108.591 | -100.641 | -93.45 | -87.551 | -81.019 | -73.371 | -68.287 | -61.855 | -53.95 | -46.1 | -41.2 | -33.4 | -32.1 | -31.5 | -30.8 |
| Other Financing Activities
| -5.561 | 601.486 | -4.127 | -145.1 | 102.311 | 230.4 | -245.3 | 267.889 | 107.683 | 86.065 | 27 | 0.026 | 1.239 | 1.186 | 0.601 | 361.243 | -105.116 | 43.39 | 247.115 | -22.572 | 94.155 | 66.549 | -0.779 | 155.571 | 244.1 | 183.3 | -51.6 | 37.2 | 16 | -27.9 |
| Financing Cash Flow
| 204.7 | 155.2 | 384.715 | -145.1 | 74.092 | 230.4 | -245.3 | -194.914 | -255.73 | 325.194 | 36.866 | 189.628 | -221.191 | -96.767 | -291.922 | 267.663 | -188.494 | -30.097 | 168.729 | -33.462 | 21.352 | 53.296 | 4.442 | 148.77 | 71.9 | 74.7 | -75.3 | 5 | -15.6 | -58.8 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.042 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0.004 | -0.225 | -0.155 | -0.215 | -0.146 | -0.214 | 0.038 | 0.782 | -0.635 | 0.308 | -1.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Net Change In Cash
| -3.542 | 26.3 | -5.4 | -6.9 | 12.5 | 19.4 | -11.5 | -37.796 | 2.736 | 36.63 | -3.817 | -113.73 | -59.302 | 46.96 | 123.4 | -54.106 | 32.742 | -32.514 | 8.058 | 13.036 | 18.785 | 25.745 | 5.299 | -40.992 | 38.3 | 11 | -19.6 | 14.4 | -3.8 | -34.5 |
| Cash At End Of Period
| 76.975 | 80.5 | 54.2 | 59.6 | 66.5 | 54 | 34.6 | 46.107 | 84.591 | 81.855 | 45.225 | 49.042 | 162.772 | 222.074 | 175.114 | 51.714 | 105.82 | 74.921 | 107.435 | 99.377 | 86.341 | 67.556 | 41.811 | 36.512 | 77.5 | 39.2 | 28.2 | 47.8 | 33.4 | 37.2 |