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Txnm Energy Inc cash flow statement

In fiscal 2025, Txnm Energy Inc's operations generated $584m of cash; it spent $1.20bn on capital projects, leaving free cash flow of −$611m. It returned $163m in dividends and $12.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations408523428503486548567551508584610
Depreciation and amortisation242268276301315320341354423483502
Stock-based pay66768987998
Capital spending6005005016166799359131,0761,2471,1961,213
Free cash flow−19223−73−113−193−387−345−525−739−611−603
Free cash flow after stock pay−19717−80−120−201−397−353−532−748−620−610
Dividends paid7178859399113120127140163181
Share buybacks15141310121081081210
Shares issued——002830019899843519

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Txnm Energy Inc's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Txnm Energy Inc.