RankingsPricing
  1. US-listed companies
  2. POTLATCHDELTIC CORP
  3. Financials
  4. Cash from financing

POTLATCHDELTIC CORPPCH

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-182+6.21%
Dec 31, 2023-172-41.90%
Dec 31, 2022-296-26.35%
Dec 31, 2021-401+221.09%
Dec 31, 2020-125-9.94%
Dec 31, 2019-139-19.32%
Dec 31, 2018-172+130.05%
Dec 31, 2017-75-38.11%
Dec 31, 2016-121+113.76%
Dec 31, 2015-57-122.57%
Dec 31, 2014250-379.28%
Dec 31, 2013-90+44.20%
Dec 31, 2012-62-21.69%
Dec 31, 2011-79-0.18%
Dec 31, 2010-80

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)