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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net Income | $ 145,827 | $ 161,333
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 58,822 | 52,528
Deferred Tax Credits | (285) | (372)
Deferred Income Taxes | 6,149 | 9,492
Investment Gains | (2,741) | (3,111)
Stock Compensation Expense | 7,396 | 6,824
Other, Net | (1,745) | (1,251)
Changes in Operating Assets and Liabilities: |  |
Receivables | (34,859) | (34,803)
Inventories | (131) | (11,551)
Regulatory Assets | (643) | 7,361
Other Assets | 4,756 | (3,951)
Accounts Payable | (6,477) | 41,239
Accrued and Other Liabilities | (13,447) | (19,312)
Regulatory Liabilities | 198 | 23,863
Pension and Other Postretirement Benefits | (3,441) | (4,828)
Net Cash Provided by Operating Activities | 159,379 | 223,461
Investing Activities |  |
Capital Expenditures | (124,239) | (175,528)
Proceeds from Disposal of Noncurrent Assets | 2,792 | 5,124
Purchases of Investments and Other Assets | (5,579) | (57,661)
Net Cash Used in Investing Activities | (127,026) | (228,065)
Financing Activities |  |
Net Repayments of Short-Term Debt | (69,615) | (68,612)
Proceeds from Issuance of Long-Term Debt | 100,000 | 120,000
Dividends Paid | (44,023) | (39,122)
Payments for Shares Withheld for Employee Tax Obligations | (3,134) | (5,753)
Other, net | (2,991) | (1,610)
Net Cash (Used In) Provided by Financing Activities | (19,763) | 4,903
Net Change in Cash and Cash Equivalents | 12,590 | 299
Cash and Cash Equivalents at Beginning of Period | 294,651 | 230,373
Cash and Cash Equivalents at End of Period | 307,241 | 230,672
Supplemental Disclosure of Noncash Investing Activities |  |
Accrued Property, Plant and Equipment Additions | $ 13,576 | $ 9,198

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