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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |  |
Net Income | $ 301,662 | $ 294,191 | $ 284,184
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |
Depreciation and Amortization | 107,121 | 97,954 | 92,597
Deferred Tax Credits | (182) | (744) | (745)
Deferred Income Taxes | 23,057 | 13,508 | 32,424
Discretionary Contribution to Pension Plan | 0 | 0 | (20,000)
Investment (Gains) Losses | (5,482) | (7,222) | 3,296
Stock Compensation Expense | 9,529 | 7,753 | 6,814
Other, net | (3,111) | (423) | (1,473)
Changes in Operating Assets and Liabilities: |  |  |
Receivables | 11,179 | (12,750) | 30,560
Inventories | 3,691 | (2,450) | 5,339
Regulatory Assets | 5,194 | 12,479 | (2,464)
Other Assets | (11,640) | 2,817 | (368)
Accounts Payable | 14,826 | (9,988) | (29,763)
Accrued and Other Liabilities | (10,371) | 6 | (5,490)
Regulatory Liabilities | 16,821 | 20,973 | (6,846)
Pension and Other Postretirement Benefits | (9,563) | (11,605) | 1,244
Net Cash Provided by Operating Activities | 452,731 | 404,499 | 389,309
Investing Activities |  |  |
Capital Expenditures | (358,650) | (287,134) | (171,134)
Proceeds from Disposal of Noncurrent Assets | 8,849 | 6,225 | 4,346
Purchases of Investments and Other Assets | (61,573) | (8,378) | (8,283)
Net Cash Used in Investing Activities | (411,374) | (289,287) | (175,071)
Financing Activities |  |  |
Net (Repayments) Borrowings on Short-Term Debt | (11,807) | 73,218 | (82,959)
Proceeds from Issuance of Long-Term Debt | 120,000 | 0 | 90,000
Payments for Retirement of Long-Term Debt | 0 | 0 | (30,000)
Dividends Paid | (78,266) | (73,061) | (68,755)
Payments for Shares Withheld for Employee Tax Obligations | (6,457) | (3,088) | (2,942)
Other, net | (549) | (904) | (2,123)
Net Cash Provided by (Used in) Financing Activities | 22,921 | (3,835) | (96,779)
Net Change in Cash and Cash Equivalents | 64,278 | 111,377 | 117,459
Cash and Cash Equivalents at Beginning of Period | 230,373 | 118,996 | 1,537
Cash and Cash Equivalents at End of Period | 294,651 | 230,373 | 118,996
Supplemental Disclosures of Cash Flow Information |  |  |
Interest, net of amount capitalized | 39,484 | 36,956 | 35,699
Income Taxes | 57,614 | 46,284 | 43,411
Supplemental Disclosure of Noncash Investing Activities |  |  |
Accrued Property, Plant and Equipment Additions | $ 20,281 | $ 13,001 | $ 12,420

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