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

POTLATCHDELTIC CORPPCH

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024188+18.45%
Dec 31, 2023159-67.65%
Dec 31, 2022492-2.57%
Dec 31, 2021505+50.59%
Dec 31, 2020335+141.08%
Dec 31, 2019139-22.26%
Dec 31, 2018179+9.98%
Dec 31, 2017163+59.29%
Dec 31, 2016102+37.97%
Dec 31, 201574-43.66%
Dec 31, 2014131+45.56%
Dec 31, 201390+12.84%
Dec 31, 201280+3.72%
Dec 31, 201177-38.83%
Dec 31, 2010126

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 (%)