PotlatchDeltic
PCH
Last Price
52 Week Range
$41.73 - $41.73
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
PotlatchDeltic Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $62.101M | - | $64.246M | |||||||||||||||||||||||||||||
| - | - | $78.907M | |||||||||||||||||||||||||||||
| $-9.269M | - | $-6.179M | |||||||||||||||||||||||||||||
| $9.115M | - | $11.655M | |||||||||||||||||||||||||||||
| $-26.188M | $-1.025M | $-8.812M | |||||||||||||||||||||||||||||
| $123.352M | $189.495M | $61.301M | |||||||||||||||||||||||||||||
| $159.111M | $188.47M | $201.118M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-95.916M | $-63.891M | $-33.312M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $0.612M | $-28.171M | $-21.691M | |||||||||||||||||||||||||||||
| $-95.304M | $-92.062M | $-55.003M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $265K | $264.999K | |||||||||||||||||||||||||||||
| $-25.011M | $-35.017M | $-67.634M | |||||||||||||||||||||||||||||
| $-143.595M | $-142.35M | $-140.401M | |||||||||||||||||||||||||||||
| $-3.104M | $-5.269M | $-5.807M | |||||||||||||||||||||||||||||
| $-171.71M | $-182.371M | $-213.577M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $345.591M | $237.688M | $161.131M | |||||||||||||||||||||||||||||
| $-107.903M | $-85.963M | $-67.462M | |||||||||||||||||||||||||||||
| $237.688M | $151.725M | $93.669M | |||||||||||||||||||||||||||||
| $159.111M | $188.47M | $201.118M | |||||||||||||||||||||||||||||
| $-121.613M | $-120.996M | $-65.385M | |||||||||||||||||||||||||||||
| $37.498M | $67.474M | $135.733M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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