POTLATCHDELTIC CORP【PCH】Cash flow
Market cap
$3.4B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 31 | 29 | 26 | 27 | 27 | 38 | 34 | 30 | 73 | 72 | 78 | 77 | 98 | 121 | 113 |
| Stock-based compensation | -4 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 8 | 7 | 8 | 9 | 18 | 9 | 11 |
| Cash from operations | 126 | 77 | 80 | 90 | 131 | 74 | 102 | 163 | 179 | 139 | 335 | 505 | 492 | 159 | 188 |
| Capital expenditures | -5 | -5 | -6 | -10 | -13 | -19 | -6 | -13 | -30 | -64 | -46 | -65 | -83 | -131 | -97 |
| Cash from investing | -45 | 5 | -9 | -12 | -383 | -14 | 93 | -50 | -48 | 5 | -42 | -59 | -148 | -95 | -92 |
| Repurchases of common stock | - | - | - | - | - | - | 6 | - | - | 25 | 15 | - | 55 | 25 | 35 |
| Proceeds from issuance of term debt, net | -0 | -5 | 12 | - | 310 | - | 93 | - | 100 | 190 | 46 | 40 | 318 | 40 | 176 |
| Repayments of term debt | - | - | 22 | 37 | - | 23 | 113 | 11 | 14 | 190 | 46 | 46 | 343 | 40 | 176 |
| Cash from financing | -80 | -79 | -62 | -90 | 250 | -57 | -121 | -75 | -172 | -139 | -125 | -401 | -296 | -172 | -182 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |