MDU RESOURCES GROUP INC Cash Flow Breakdown
Cash flow breakdown shows where MDU RESOURCES GROUP INC's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $473.37M came in.
- Fiscal year ended 2025-12-31: from investing, $780.86M went out.
- Fiscal year ended 2025-12-31: from financing, $268.80M came in.
- Fiscal year ended 2025-12-31: change in cash, $38.69M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $473.37M | -$780.86M | $0.00 | -$108.24M | -$179.47M | $565.35M | -$4.48M | -$79.00K | | -$4.28M* | -$38.69M |
|---|
| 2024-12-31 | $502.32M | -$552.68M | $0.00 | -$102.94M | -$182.13M | $308.60M | -$2.62M | -$50.00K | | $19.44M* | -$10.07M |
|---|
| 2023-12-31 | $332.63M | -$540.79M | -$4.81M | -$161.32M | -$568.88M | $594.70M | -$3.04M | $0.00 | | $347.97M* | -$3.54M |
|---|
| 2022-12-31 | $510.06M | -$638.88M | -$7.40M | -$176.91M | -$38.76M | $214.97M | -$4.90M | -$150.00K | | $168.34M* | $26.36M |
|---|
| 2021-12-31 | $495.78M | -$885.88M | -$6.70M | -$171.35M | -$24.76M | $272.04M | -$4.13M | $88.77M | | $230.84M* | -$5.39M |
|---|
| 2020-12-31 | $768.37M | -$630.24M | $0.00 | -$166.41M | -$148.63M | $117.45M | -$362.00K | $3.38M | | $49.52M* | -$6.91M |
|---|
| 2019-12-31 | $542.28M | -$603.86M | $0.00 | -$160.26M | -$468.92M | $603.97M | -$3.02M | $106.85M | | -$4.54M* | $12.51M |
|---|
| 2018-12-31 | $499.88M | -$710.91M | -$5.02M | -$154.57M | -$174.52M | $566.83M | -$2.33M | $0.00 | | | $19.35M |
|---|
| 2017-12-31 | $448.01M | -$214.17M | -$1.68M | -$150.73M | -$217.39M | $140.81M | -$757.00K | $0.00 | | -$15.60M* | -$11.51M |
|---|
| 2016-12-31 | $462.21M | -$305.10M | $0.00 | -$147.16M | -$315.65M | $309.06M | -$323.00K | $0.00 | $0.00 | -$40.85M* | -$37.80M |
|---|
| 2015-12-31 | $661.83M | -$382.45M | $0.00 | -$142.84M | -$566.50M | $345.92M | $0.00 | $21.90M | $0.00 | $85.78M* | $23.42M |
|---|
| 2014-12-31 | $587.06M | -$904.19M | | -$136.71M | -$365.25M | $606.17M | -$5.56M | $150.06M | $4.73M | $71.76M* | $7.91M |
|---|
| 2013-12-31 | $754.31M | -$782.66M | | -$98.41M | -$423.71M | $507.92M | $0.00 | $14.55M | $0.00 | $36.50M* | $8.30M |
|---|
| 2012-12-31 | $584.74M | -$887.95M | | -$159.77M | -$138.78M | $467.96M | $0.00 | $88.00K | $26.00K | $20.10M* | -$113.73M |
|---|
| 2011-12-31 | $626.65M | -$464.55M | | -$123.32M | -$85.15M | $300.00K | | $5.74M | $1.24M | -$20.00M* | -$59.30M |
|---|
| 2010-12-31 | $551.63M | -$407.94M | | -$119.16M | -$13.67M | $20.20M | | $4.97M | $1.19M | $9.70M* | $46.96M |
|---|
| 2009-12-31 | $846.69M | -$432.15M | | -$115.02M | -$292.91M | $145.00M | | $65.21M | $601.00K | -$94.80M* | $123.40M |
|---|
| 2008-12-31 | $786.19M | -$1.11B | | -$108.59M | -$200.53M | $453.93M | | $15.01M | $4.44M | $103.40M* | -$54.11M |
|---|
| 2007-12-31 | $563.19M | -$342.26M | | -$100.64M | -$232.46M | $120.25M | | $17.26M | $5.40M | $1.70M* | $32.74M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $116.09M* | -$104.94M* | | -$28.66M* | -$15.07M* | -$4.00M* | $0.00* | $29.64M* | | | |
|---|
| 2026-03-31 | $149.21M | -$91.20M | | -$28.61M | -$218.94M | $138.45M | -$4.46M | $81.16M | | -$525.00K* | $25.08M |
|---|
| 2025-12-31 | $80.57M* | -$421.11M* | | -$28.61M* | -$116.65M* | $442.25M* | $0.00* | -$32.00K* | | -$4.06M* | |
|---|
| 2025-09-30 | $57.91M* | -$185.33M* | | -$26.56M* | $48.20M* | $123.10M* | $0.00* | -$47.00K* | | | |
|---|
| 2025-06-30 | $117.41M* | -$79.68M* | | -$26.56M* | -$11.90M* | $0.00* | $0.00* | $0.00* | | | |
|---|
| 2025-03-31 | $217.47M | -$94.74M | | -$26.51M | -$99.10M | $0.00 | -$4.48M | $0.00 | | | -$7.36M |
|---|
| 2024-12-31 | $60.53M* | -$160.28M* | $0.00* | -$26.02M* | -$34.40M* | $6.20M* | $0.00* | $0.00* | | $116.86M* | |
|---|
| 2024-09-30 | $140.22M* | -$156.45M* | $0.00* | -$25.51M* | -$136.60M* | $188.70M* | $0.00* | $0.00* | | -$779.00K* | |
|---|
| 2024-06-30 | $136.47M* | -$118.70M* | $0.00* | -$25.50M* | -$10.50M* | $24.50M* | $0.00* | -$15.00K* | | -$1.11M* | |
|---|
| 2024-03-31 | $165.10M | -$117.26M | $0.00 | -$25.90M | -$623.00K | $89.20M | -$2.62M | -$35.00K | | -$95.53M* | $12.32M |
|---|
| 2023-12-31 | $157.71M* | -$125.09M* | $0.00* | -$25.45M* | -$133.89M* | $182.80M* | $0.00* | $0.00* | | -$11.59M* | |
|---|
| 2023-09-30 | $101.81M* | -$139.11M* | $0.00* | -$45.31M* | $71.20M* | $22.40M* | $0.00* | $0.00* | | -$39.37M* | |
|---|
| 2023-06-30 | $116.75M* | -$125.57M* | $0.00* | -$45.31M* | -$336.37M* | $345.67M* | $0.00* | $0.00* | | $12.51M* | |
|---|
| 2023-03-31 | -$43.65M | -$151.02M | -$4.81M | -$45.25M | -$169.82M | $43.84M | -$3.04M | $0.00 | | $386.43M* | $12.67M |
|---|
| 2022-12-31 | $225.13M* | -$173.53M* | $0.00* | -$44.23M* | -$38.76M* | -$5.46M* | $0.00* | -$1.00K* | | $42.75M* | |
|---|
| 2022-09-30 | $165.82M* | -$174.32M* | $0.00* | -$44.23M* | $147.40M* | $41.02M* | $1.00K* | $0.00* | | -$128.12M* | |
|---|
| 2022-06-30 | $6.70M* | -$140.36M* | $0.00* | -$44.23M* | -$3.77M* | $29.41M* | -$1.00K* | -$22.00K* | | $154.43M* | |
|---|
| 2022-03-31 | $112.41M | -$150.67M | -$7.40M | -$44.23M | -$143.62M | $150.00M | -$4.90M | -$127.00K | | $99.28M* | $10.74M |
|---|
| 2021-12-31 | $129.97M* | -$453.22M* | $0.00* | -$43.21M* | $39.08M* | $93.16M* | $1.00K* | -$63.00K* | | $231.21M* | |
|---|
| 2021-09-30 | $183.00M* | -$166.16M* | $0.00* | -$42.79M* | -$15.68M* | $7.11M* | $0.00* | $34.18M* | | | |
|---|
| 2021-06-30 | $87.19M* | -$160.17M* | $0.00* | -$42.74M* | $5.15M* | $78.48M* | $0.00* | $34.95M* | | | |
|---|
| 2021-03-31 | $95.62M | -$106.33M | -$6.70M | -$42.61M | -$53.30M | $93.30M | -$4.13M | $19.70M | | | -$4.45M |
|---|
| 2020-12-31 | $286.61M* | -$168.41M* | $0.00* | -$41.61M* | -$74.94M* | $17.32M* | $0.00* | -$25.00K* | | -$25.48M* | |
|---|
| 2020-09-30 | $220.37M* | -$165.30M* | $0.00* | -$41.61M* | $88.53M* | -$100.28M* | $0.00* | $0.00* | | | |
|---|
| 2020-06-30 | $182.11M* | -$94.07M* | $0.00* | -$41.61M* | -$125.98M* | -$47.62M* | $0.00* | $0.00* | | $75.00M* | |
|---|
| 2020-03-31 | $79.29M | -$202.47M | $0.00 | -$41.58M | -$36.24M | $248.02M | -$362.00K | $3.41M | | | $50.07M |
|---|
| 2019-12-31 | $339.18M* | -$155.24M* | $0.00* | -$40.46M* | -$301.96M* | $301.25M* | $0.00* | $1.21M* | | -$144.51M* | -$541.00K* |
|---|
| 2019-09-30 | $226.00M* | -$143.57M* | $0.00* | -$40.23M* | -$67.00M* | -$66.25M* | $0.00* | $36.07M* | | $50.00M* | -$4.97M* |
|---|
| 2019-06-30 | -$24.48M* | -$144.95M* | $0.00* | -$39.88M* | -$47.00M* | $227.64M* | $0.00* | $30.93M* | | $19.98M* | $22.25M* |
|---|
| 2019-03-31 | $1.58M | -$160.11M | $0.00 | -$39.70M | -$52.96M | $141.34M | -$3.02M | $38.63M | | $70.00M* | -$4.23M |
|---|
| 2018-12-31 | $182.50M* | -$349.58M* | $0.00* | -$38.71M* | -$17.20M* | $209.88M* | $0.00* | $0.00* | | | -$13.13M* |
|---|
| 2018-09-30 | $140.80M* | -$139.08M* | $0.00* | -$38.71M* | -$53.79M* | $116.21M* | $0.00* | $0.00* | | | $25.42M* |
|---|
| 2018-06-30 | $70.79M* | -$122.01M* | $0.00* | -$38.57M* | -$66.47M* | $139.16M* | $0.00* | $0.00* | | | -$17.11M* |
|---|
| 2018-03-31 | $105.79M | -$100.24M | -$5.02M | -$38.57M | -$37.05M | $101.59M | -$2.33M | $0.00 | | | $24.16M |
|---|
| 2017-12-31 | $176.11M* | -$115.22M* | $0.00* | -$37.60M* | -$33.43M* | $7.38M* | $0.00* | | | | -$2.76M* |
|---|
| 2017-09-30 | $132.41M* | -$76.42M* | $0.00* | -$37.60M* | -$90.69M* | $69.61M* | $0.00* | | | | -$2.69M* |
|---|
| 2017-06-30 | $52.95M* | -$68.12M* | $0.00* | -$37.77M* | $54.00M* | $3.84M* | $0.00* | | | -$15.60M* | -$10.69M* |
|---|
| 2017-03-31 | $86.54M | $45.59M | -$1.68M | -$37.77M | -$147.28M | $59.98M | -$757.00K | | | | $4.63M |
|---|
| 2016-12-31 | $185.73M* | -$50.78M* | $0.00* | -$36.79M* | -$79.21M* | -$32.71M* | $0.00* | $0.00* | | | -$13.76M* |
|---|
| 2016-09-30 | $173.83M* | -$76.77M* | $0.00* | -$36.79M* | -$39.66M* | -$45.85M* | $0.00* | $0.00* | | | -$25.25M* |
|---|
| 2016-06-30 | $57.10M* | -$98.01M* | $0.00* | -$36.79M* | -$31.92M* | $161.04M* | -$7.00K* | $0.00* | | -$56.88M* | -$5.46M* |
|---|
| 2016-03-31 | $45.55M | -$79.53M | $0.00 | -$36.78M | -$164.85M | $226.59M | -$316.00K | $0.00 | | $16.02M* | $6.67M |
|---|
| 2015-12-31 | $258.26M* | $161.56M* | | -$35.81M* | -$423.17M* | $18.45M* | $0.00* | $4.00K* | $0.00* | $16.00M* | -$4.73M* |
|---|
| 2015-09-30 | $209.31M* | -$141.64M* | | -$35.73M* | -$108.20M* | $6.49M* | $0.00* | $7.39M* | $0.00* | $7.55M* | -$54.90M* |
|---|
| 2015-06-30 | $95.40M* | -$242.16M* | | -$35.69M* | $18.88M* | $171.66M* | $0.00* | $4.63M* | $0.00* | $25.77M* | $38.46M* |
|---|
| 2015-03-31 | $98.86M | -$160.21M | | -$35.61M | -$54.02M | $149.33M | $0.00 | $9.86M | $0.00 | $36.46M* | $44.59M |
|---|
| 2014-12-31 | $167.79M* | -$260.69M* | | -$34.61M* | -$46.67M* | -$66.18M* | $0.00* | $5.19M* | $0.00* | $38.77M* | -$196.50M* |
|---|
| 2014-09-30 | $194.79M* | -$57.78M* | | -$34.39M* | -$207.31M* | $230.90M* | $0.00* | $12.60M* | $0.00* | $12.26M* | $150.93M* |
|---|
| 2014-06-30 | $87.45M* | -$205.41M* | | -$33.98M* | -$53.04M* | $131.95M* | | $77.42M* | -$104.00K* | $10.66M* | $15.00M* |
|---|
| 2014-03-31 | $137.04M | -$380.31M | | -$33.74M | -$58.23M | $309.50M | | $54.84M | $4.83M | $4.50M* | $38.48M |
|---|
| 2013-12-31 | $325.35M* | -$177.29M* | | -$32.74M* | -$167.73M* | $10.61M* | $0.00* | $14.55M* | $0.00* | $18.50M* | -$8.83M* |
|---|
| 2013-09-30 | $195.04M* | -$194.83M* | | -$32.74M* | -$41.51M* | $46.86M* | | $0.00* | $0.00* | -$21.60M* | -$48.80M* |
|---|
| 2013-06-30 | $97.05M* | -$239.73M* | | -$32.74M* | -$147.35M* | $338.45M* | | $0.00* | $0.00* | $25.30M* | $40.82M* |
|---|
| 2013-03-31 | $136.87M | -$170.81M | | -$171.00K | -$67.12M | $112.02M | | $0.00 | $0.00 | $14.30M* | $25.11M |
|---|
| 2012-12-31 | $255.38M* | -$235.59M* | | -$64.37M* | -$65.32M* | $67.51M* | | $0.00* | $0.00* | $17.20M* | -$25.20M* |
|---|
| 2012-09-30 | $154.62M* | -$238.77M* | | -$31.80M* | -$14.85M* | $100.50M* | | $0.00* | $0.00* | $2.90M* | -$27.40M* |
|---|
| 2012-06-30 | $49.75M* | -$257.15M* | | -$31.80M* | -$50.31M* | $299.94M* | | $0.00* | $0.00* | | $10.25M* |
|---|
| 2012-03-31 | $124.99M | -$156.44M | | -$31.79M | -$8.30M | $0.00 | | $88.00K | $26.00K | | -$71.38M |
|---|
| 2011-12-31 | $215.03M* | -$138.74M* | | -$30.85M* | -$1.35M* | $0.00* | | $0.00* | -$9.00K* | | $44.07M* |
|---|
| 2011-09-30 | $157.32M* | -$106.90M* | | -$30.85M* | -$2.60M* | -$5.70M* | | $0.00* | $0.00* | | $10.93M* |
|---|
| 2011-06-30 | $133.83M* | -$136.75M* | | -$30.85M* | -$572.00K* | | | $0.00* | $0.00* | $6.00M* | -$28.25M* |
|---|
| 2011-03-31 | $120.46M | -$82.15M | | -$30.77M | -$80.63M | | | $5.74M | $1.25M | -$20.00M* | -$86.06M |
|---|
| 2010-12-31 | $180.11M* | $21.22M* | | -$208.50M* | -$21.21M* | $2.40M* | | $2.24M* | $465.00K* | $209.08M* | $185.79M* |
|---|
| 2010-09-30 | $168.15M* | -$98.28M* | | $29.80M* | $6.73M* | -$65.19M* | | $996.00K* | $173.00K* | -$72.07M* | -$29.51M* |
|---|
| 2010-06-30 | $118.25M* | -$208.60M* | | $89.29M* | $1.29M* | $82.99M* | | $525.00K* | $96.00K* | -$124.72M* | -$40.87M* |
|---|
| 2010-03-31 | $85.12M | -$122.29M | | -$29.75M | -$479.00K | $0.00 | | $1.21M | $452.00K | -$2.60M* | -$68.45M |
|---|
| 2009-12-31 | $217.46M* | -$99.18M* | | -$29.01M* | -$40.21M* | $40.00M* | | $13.77M* | $406.00K* | $10.30M* | $113.67M* |
|---|
| 2009-09-30 | $230.80M* | -$61.47M* | | -$28.69M* | -$160.67M* | -$4.40M* | | $51.16M* | $51.00K* | | $27.14M* |
|---|
| 2009-06-30 | $150.60M* | -$128.53M* | | -$28.68M* | -$29.14M* | $50.31M* | | $177.00K* | $33.00K* | -$25.50M* | -$10.38M* |
|---|
| 2009-03-31 | $247.82M | -$142.97M | | -$28.64M | -$62.88M | $59.09M | | $107.00K | $111.00K | -$79.60M* | -$7.03M |
|---|
| 2008-12-31 | $337.35M* | -$394.80M* | | -$28.57M* | -$46.10M* | $101.94M* | | $9.16M* | $92.00K* | $16.07M* | -$5.41M* |
|---|
| 2008-09-30 | $210.03M* | -$162.09M* | | -$26.72M* | -$28.79M* | -$27.66M* | | $906.00K* | $612.00K* | $9.07M* | -$24.91M* |
|---|