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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net Income | $ 68,099 | $ 74,338
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 29,375 | 25,897
Deferred Tax Credits | (192) | (187)
Deferred Income Taxes | 1,797 | 7,859
Investment Losses (Gains) | 37 | (2,385)
Stock Compensation Expense | 5,758 | 5,514
Other, Net | (969) | (874)
Changes in Operating Assets and Liabilities: |  |
Receivables | (38,087) | (38,531)
Inventories | 1,526 | 1,920
Regulatory Assets | (3,091) | 7,338
Other Assets | 5,732 | 537
Accounts Payable | (16,360) | 8,195
Accrued and Other Liabilities | (13,888) | (24,372)
Regulatory Liabilities | 1,652 | 9,365
Pension and Other Postretirement Benefits | (1,920) | (2,701)
Net Cash Provided by Operating Activities | 39,469 | 71,913
Investing Activities |  |
Capital Expenditures | (58,012) | (74,044)
Proceeds from Disposal of Noncurrent Assets | 1,276 | 2,499
Purchases of Investments and Other Assets | (4,175) | (4,331)
Net Cash Used in Investing Activities | (60,911) | (75,876)
Financing Activities |  |
Net Repayments of Short-Term Debt | (10,762) | (81,422)
Proceeds from Issuance of Long-Term Debt | 50,000 | 120,000
Dividends Paid | (22,003) | (19,553)
Payments for Shares Withheld for Employee Tax Obligations | (3,134) | (5,754)
Other, net | (2,496) | (1,523)
Net Cash Provided by Financing Activities | 11,605 | 11,748
Net Change in Cash and Cash Equivalents | (9,837) | 7,785
Cash and Cash Equivalents at Beginning of Period | 294,651 | 230,373
Cash and Cash Equivalents at End of Period | 284,814 | 238,158
Supplemental Disclosure of Noncash Investing Activities |  |
Accrued Property, Plant and Equipment Additions | $ 14,292 | $ 7,667

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