The table below shows POTLATCHDELTIC CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$49.05M
$16.03M
$39.14M
$230.30M
$169.97M
$48.14M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$12.81M
-$37.00M
-$4.90M
-$17.12M
-$11.53M
-$11.03M
Dividends paid
$35.44M
$35.78M
$35.96M
$30.52M
$27.48M
PCH operating cash flow (10-K history)
POTLATCHDELTIC CORP reported operating cash flow of $188.47M for fiscal year 2024. That is up 18.5% from $159.11M in fiscal 2023. Over the 9 fiscal years shown, operating cash flow grew from $102.12M (FY 2016) to $188.47M. Figures come from the company's audited annual reports as filed with the SEC.
