MDU RESOURCES GROUP INC
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 20, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
16. Cash Flow Information
Note 16 -Cash Flow Information
Cash expenditures for interest and income taxes for the years ended December 31 were as follows:
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| (In thousands) | |||
| Interest, net* | $108,242 | $112,839 | $49,036 |
| Income taxes paid (refunded), net** | $43,572 | $12,162 | $(27,884) |
- AFUDC - borrowed was $11.0 million, $10.0 million and $2.2 million for the years ended December 31, 2024, 2023 and 2022, respectively.
**Income taxes paid, including discontinued operations, were $80.9 million, $62.5 million and $26.4 million for the years ended December 31, 2024, 2023 and 2022, respectively.
Noncash investing and financing transactions at December 31 were as follows:
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| (In thousands) | |||
| Property, plant and equipment additions in accounts payable | $36,820 | $46,364 | $34,886 |
| Right-of-use assets obtained in exchange for new operating lease liabilities | $1,787 | $2,265 | $1,324 |
| Debt for equity exchange of retained shares in Knife River | $— | $293,239 | $— |
MDU Resources Group, Inc. Form 10-K 89
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.