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Potlatchdeltic (PCH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Potlatchdeltic's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income59.05
Depreciation & amortization78.91
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.45
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Real Estate Cost Of Real Estate Sold-
Cost Of Real Estate Sales-
Employee Benefit Plans-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash4.90
Gain Loss On Sale Of Timber Property-
Gain On Insurance Recoveries On Destroyed Property-
Real Estate Cost Of Sales47.37
Loss On Insurance Recoveries On Destroyed Property-
Interest Received Under Swaps With Other Than Insignificant Financing Element-20.92
Real Estate Development Expenditures-8.82
Income taxes-5.30
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-9.02
Other Noncash Income (Expense)0.57
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.52
Discontinued operations0.00
Net Cash flow from Operating Activities155.71
Investing Activities
Capital Expenditures-25.46
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Proceeds from Derivative Instrument, Investing Activities19.70
Proceeds From Coli Loan-
Additions To Timber And Timberlands-
Timberl and Reforestation and Roads-
Transferfromcompanyownedlifeinsurance C O L I-
Transfer From Company Owned Life Insurance C O L I-
Assets Purchase And Sale Agreement Cash Proceeds Received After Working Capital Adjustments Closing Costs And Other Expenses-
Proceeds From Property Insurance-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.66
Other Net-39.92
Discontinued operations0.00
Net Cash Flow from Investing Activities-45.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings100.00
Long-term debt - repayments-100.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-60.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-158.29
Non Cash Earnings And Profits Distribution Payable-
Payments For Premiums And Fees On Debt Retirement-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations151.73
Debt Conversion Original Debt Amount-
Capital Expenditures Incurred But Not Yet Paid For Property Plant And Equipment0.53
Capital Expenditures Incurred But Not Yet Paid2.32
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-104.99
Net Cash Flow from Financing Activities-168.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow130.25
Total Cash Flow-58.06
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About Potlatchdeltic Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 7, 2025
  • Source: pch-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-272023

Figures are derived from filed reports and may be restated. Historical data is subject to revision.