PCH · As filed with the SEC
Potlatchdeltic cash flow statement, by quarter
The statement as Potlatchdeltic presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Consolidated Statements of Cash Flows (Unaudited) · USD
| USD | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025† 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024 3 months ended Dec 31, 2024 | Q3 2024† 3 months ended Sep 30, 2024 | Q2 2024† 3 months ended Jun 30, 2024 | Q1 2024 3 months ended Mar 31, 2024 | Q4 2023† 3 months ended Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net income | — | — | 25,805,000 | — | — | — | (305,000) | — |
| Adjustments to reconcile net income to net cash from operating activities: | ||||||||
| Depreciation, depletion and amortization | — | — | 25,786,000 | — | — | — | 30,802,000 | — |
| Basis of real estate sold | — | — | 9,867,000 | — | — | — | 4,092,000 | — |
| Change in deferred taxes | — | — | (344,000) | — | — | — | (4,145,000) | — |
| Pension and other postretirement employee benefits | — | — | 1,631,000 | — | — | — | 1,143,000 | — |
| Equity-based compensation expense | — | — | 2,759,000 | — | — | — | 2,560,000 | — |
| Amortization related to redesignated forward-starting interest rate swaps | — | — | 2,810,000 | — | — | — | — | — |
| Interest received under swaps with other-than-insignificant financing element | — | — | (6,986,000) | — | — | — | (7,458,000) | — |
| Other, net | — | — | 1,888,000 | — | — | — | 2,961,000 | — |
| Change in working capital and operating-related activities, net | — | — | (9,259,000) | — | — | — | (13,252,000) | — |
| Real estate development expenditures | — | — | (3,326,000) | — | — | — | (1,135,000) | — |
| Funding of pension and other postretirement employee benefits | — | — | (1,580,000) | — | — | — | (914,000) | — |
| Proceeds from insurance recoveries | — | — | 0 | — | — | — | 1,680,000 | — |
| Net cash from operating activities | — | — | 49,051,000 | — | — | — | 16,029,000 | — |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Property, plant and equipment additions | — | — | (12,114,000) | — | — | — | (4,995,000) | — |
| Timberlands reforestation and roads | — | — | (7,339,000) | — | — | — | (7,874,000) | — |
| Acquisition of timber and timberlands | — | — | (83,000) | — | — | — | (31,438,000) | — |
| Proceeds from property insurance | — | — | — | — | — | — | — | 0† |
| Interest received under swaps with other-than-insignificant financing element | — | — | 6,579,000 | — | — | — | 6,938,000 | — |
| Other, net | — | — | 149,000 | — | — | — | 373,000 | — |
| Net cash from investing activities | — | — | (12,808,000) | — | — | — | (36,996,000) | — |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Distributions to common stockholders | — | — | (35,435,000) | — | — | — | (35,779,000) | — |
| Repurchase of common stock | — | — | (3,922,000) | — | — | — | — | — |
| Other, net | — | — | (1,043,000) | — | — | — | (792,000) | — |
| Net cash from financing activities | — | — | (40,400,000) | — | — | — | (36,571,000) | — |
| Change in cash, cash equivalents and restricted cash | — | — | (4,157,000) | — | — | — | (57,538,000) | — |
| Cash, cash equivalents and restricted cash at beginning of period | 96,044,000 | 147,568,000 | 151,725,000 | 161,131,000 | 200,344,000 | 180,150,000 | 237,688,000 | 313,876,000 |
| Cash, cash equivalents and restricted cash at end of period | 93,669,000 | 96,044,000 | 147,568,000 | 151,725,000 | 161,131,000 | 200,344,000 | 180,150,000 | 237,688,000 |
| NONCASH INVESTING AND FINANCING ACTIVITIES | ||||||||
| Accrued property, plant and equipment additions | — | — | 434,000 | — | — | — | 10,401,000 | — |
| Accrued timberlands reforestation and roads | — | — | 561,000 | — | — | — | 1,028,000 | — |
| Repurchase of common stock pending settlement | — | (225,000)† | 225,000 | — | (1,107,000)† | 1,107,000† | — | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.