PCH - NASDAQ
PotlatchDeltic Corporation
$41.73
+0.0000%PotlatchDeltic (NASDAQ:PCH) is a leading Real Estate Investment Trust (REIT) that owns 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi. Through its taxable REIT subsidiary, the company also operates six sawmills, an industrial-grade plywood mill, a residential and commercial real estate development business and a rural timberland sales program. PotlatchDeltic, a leader in sustainable forest management, is committed to environmental and social responsibility and to responsible governance.
At a Glance
Live SnapshotPotlatchDeltic Corporation Cash Conversion Engine
Cash Flow Quality Analysis
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
PotlatchDeltic Corporation Cash Flow Statement
PCH • NASDAQ
| PotlatchDeltic Corporation Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
0.0 | 62.1M | 333.9M | 423.9M | 166.8M | 55.7M | 122.9M | 86.5M | 10.9M | 31.7M | 89.9M | 70.6M | 42.6M | 40.3M | 40.3M | 81.4M | 68.8M | 56.4M | 139.1M | 33M | |
0.0 | 0.0 | 98.2M | 126.9M | 169.9M | 100.9M | 73.2M | 29.9M | 34.2M | 38.1M | 26.7M | 27M | 26.2M | 29.1M | 31.2M | 30.2M | 30.2M | 80.1M | 91M | 89.4M | |
0.0 | -9.3M | -5.3M | 25K | -14.6M | -11M | 12.2M | 15.4M | 1.9M | -5.7M | -1.6M | -2.5M | 16M | 4.2M | 5.4M | -21M | -17.9M | -3M | -70.6M | -2M | |
0.0 | 9.1M | 18.5M | 8.6M | 8.1M | 7.3M | 8.2M | 4.7M | 4.4M | 4.8M | 4.1M | 4.4M | 4.1M | 4.4M | 4M | 4.3M | 4.3M | 5.8M | 4.1M | 0.0 | |
189.5M | 123.4M | 37.1M | -21.3M | -18M | -15.3M | -25.2M | 12.8M | 64.5M | 10M | 5M | 10.5M | -10.2M | -258K | 42.3M | 6.2M | -29.6M | 7.3M | -21M | -2.2M | |
(0.0) | (18.4M) | (70M) | (98.7M) | (25.8M) | (7.1M) | (10.8M) | (15.8M) | -8.1M | (1.6M) | (18.1M) | (20.1M) | (53K) | (6M) | (255K) | (540K) | (10.4M) | (0.0) | (0.0) | (0.0) | |
-1M | -26.2M | 9.4M | -33.2M | 23.1M | 1.6M | -12.3M | 13.4M | -13.8M | -4.8M | 7.2M | -17.7M | 1.2M | -607K | 2M | 11M | -20.6M | -880K | 39.3M | -51.4M | |
188.5M | 159.1M | 491.9M | 504.9M | 335.3M | 139.1M | 178.9M | 162.7M | 102.1M | 74M | 131.4M | 92.3M | 80M | 77.1M | 125.2M | 112M | 35.2M | 145.8M | 182M | 66.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-63.9M | -95.9M | -184.8M | -75.4M | -45.8M | -57.5M | -52.1M | -50.1M | -20.5M | -43M | -413.2M | -23.7M | -29.2M | -5.3M | -5.2M | -15.7M | -64.1M | -90.1M | -53.7M | -105.6M | |
(0.0) | (0.0) | (23.6M) | (15M) | (1.4M) | (61.2M) | (3.4M) | (0.0) | (111.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -31.8M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.3M | 7.3M | 36.1M | 54.3M | |
-28.2M | 612K | 13.7M | 1.3M | 2.2M | 809K | 807K | 85K | 113.9M | 28.7M | 30.5M | 9.6M | 20.5M | 9.8M | -36.4M | 821K | -20.7M | -100.7M | -5.3M | -6.4M | |
-92.1M | -95.3M | -147.5M | -59.1M | -42.2M | (4.5M) | -47.9M | -50M | (93.4M) | -14.3M | -382.7M | -14M | -8.6M | (4.5M) | -41.6M | -46.7M | -47.4M | -183.5M | -22.8M | -57.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-35M | -25M | -54.5M | 0.0 | -15.4M | -25.2M | 0.0 | 0.0 | -6M | 0.0 | 0.0 | 1.9M | 1.1M | 1.4M | 2.2M | 1.8M | 3.9M | 10M | 9M | 14.3M | |
265K | 0.0 | -25.5M | -6.4M | 0.0 | 0.0 | -20.3M | -11M | -50.1M | 7.5M | 310M | -36.7M | -9.7M | -5M | -11K | 18.9M | 10.5M | 104.8M | -2M | -7.6M | |
-142.4M | -143.6M | -208.1M | -388.2M | -107.9M | -107.7M | -146.8M | -61.9M | -60.8M | -61M | -57.8M | -51.9M | -50M | -73.9M | -81.6M | -81.1M | -80.7M | -77.5M | -165.1M | -17.5M | |
-35M | -25M | -54.5M | (0.0) | -15.4M | -25.2M | (0.0) | (0.0) | -6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.9M | |
-5.3M | -3.1M | -7.4M | -6.7M | -1.8M | -5.9M | -5M | -1.8M | -3.9M | -3M | -1.8M | -3M | -3.5M | -1.9M | -105K | -4.2M | 70.4M | 663K | 591K | -669K | |
-182.4M | -171.7M | -295.6M | -401.3M | -125M | -138.8M | -172M | -74.8M | -120.8M | -56.5M | 250.4M | -89.6M | -62.2M | -79.4M | -79.5M | -64.7M | 4M | 39M | -157.5M | -11.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-86M | -107.9M | 48.8M | 44.4M | 168.1M | 4.8M | -41M | 37.9M | 74.7M | 3.2M | -942K | -11.4M | 9.2M | 2.2M | 4.1M | 647K | -8.2M | 1.3M | 1.6M | -2.5M | |
237.7M | 345.6M | 296.8M | 252.3M | 84.3M | 79.4M | 120.5M | 82.6M | 7.9M | 4.6M | 5.6M | 17M | 7.8M | 5.6M | 1.5M | 885K | 9M | 7.8M | 6.1M | 8.6M | |
151.7M | 237.7M | 345.6M | 296.8M | 252.3M | 84.3M | 79.4M | 120.5M | 82.6M | 7.9M | 4.6M | 5.6M | 17M | 7.8M | 5.6M | 1.5M | 885K | 9M | 7.8M | 6.1M | |
67.5M | 37.5M | 307.1M | 429.5M | 289.5M | 81.6M | 126.8M | 112.6M | 81.6M | 31.1M | -281.8M | 68.6M | 50.8M | 71.8M | 120M | 96.3M | -28.8M | 55.7M | 128.3M | -38.9M |
SEC Filings
PCH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | February 02, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 16, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 14, 2025 | October 13, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 27, 2025 | August 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 18, 2025 | August 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 01, 2025 | June 30, 2025 | 2025 |
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