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Potlatchdeltic Corp
F:P4C

Watchlist Manager
Potlatchdeltic Corp Logo
Potlatchdeltic Corp
F:P4C
Watchlist
Price: 34.6 EUR Market Closed
Market Cap: €2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-61%
5Y
-10%
10Y
+155%
Investing Cash Flow
+
3Y
+66%
5Y
-20%
10Y
+85%
Financing Cash Flow
+
3Y
+52%
5Y
-72%
10Y
-

Cash Flow Statement
Potlatchdeltic Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(79)
(215)
(226)
(232)
(234)
(77)
(50)
(15)
51
82
125
313
271
253
212
13
33
95
89
104
139
44
75
91
56
97
84
68
53
67
50
70
77
54
62
34
40
47
44
51
40
38
34
27
43
53
67
71
71
76
73
84
90
75
60
48
32
26
(6)
0
11
28
83
89
87
84
106
133
123
115
86
46
56
32
18
78
167
315
500
485
424
457
389
369
334
186
88
66
62
46
37
17
22
48
42
64
Depreciation & Amortization
115
118
118
117
98
94
92
77
89
85
81
90
81
77
75
74
78
79
79
77
23
22
21
21
27
15
2
(9)
30
29
29
35
35
35
38
32
31
33
31
30
29
26
26
26
26
27
27
27
27
26
26
26
27
29
31
36
38
38
39
36
34
32
31
30
30
36
51
62
73
77
72
72
72
75
76
77
78
77
77
77
77
79
82
88
98
111
118
121
121
120
122
117
113
108
105
106
Change in Deffered Taxes
(83)
(179)
(169)
(177)
(9)
76
93
113
(19)
(18)
(17)
(29)
32
35
29
32
0
(52)
(50)
(72)
(80)
(27)
(30)
(13)
(16)
(15)
(15)
(20)
(18)
(27)
(28)
(28)
(21)
(8)
(1)
6
5
3
2
4
4
4
7
7
16
15
9
4
(3)
(3)
(2)
1
(2)
(2)
(4)
(6)
(6)
(6)
(11)
(2)
2
3
10
(0)
15
15
17
30
12
(3)
(8)
(19)
(11)
(7)
(8)
(9)
(15)
(1)
(0)
3
0
(4)
(3)
(5)
(5)
(3)
(5)
(8)
(9)
(14)
(16)
(17)
(13)
(9)
(8)
(6)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
5
7
4
4
3
3
4
4
4
4
4
4
4
2
4
4
4
6
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
4
4
5
5
5
5
8
8
8
8
7
7
7
7
8
8
8
8
8
8
8
9
9
9
18
19
19
18
9
9
9
11
11
11
11
11
12
Other Non-Cash Items
63
278
757
754
638
427
(77)
(90)
43
36
78
368
234
237
197
(93)
9
12
16
21
85
116
94
91
101
80
105
103
(9)
(18)
(24)
(26)
10
3
6
29
50
58
58
38
14
9
5
8
16
18
18
19
13
13
14
12
13
11
6
15
15
17
77
73
70
74
21
19
23
24
28
33
40
32
34
34
34
90
89
92
99
57
62
60
55
70
58
44
42
22
11
10
15
15
86
109
112
120
76
90
Cash Taxes Paid
0
1
(16)
(16)
(16)
(16)
(12)
(12)
(13)
(13)
(0)
2
66
66
74
79
17
17
9
(0)
(2)
11
(2)
22
25
7
20
(4)
(10)
(7)
(7)
(7)
(1)
1
2
3
0
(2)
(7)
(7)
(6)
(5)
(0)
0
0
0
12
16
20
20
15
17
18
18
13
7
2
3
2
(2)
8
7
11
24
16
16
21
12
11
0
0
0
7
0
0
0
26
0
0
0
99
0
0
0
70
0
0
0
18
0
0
0
(6)
0
0
0
Cash Interest Paid
66
76
71
80
65
57
47
47
46
46
48
47
58
47
48
37
29
29
29
29
29
29
30
29
31
32
33
34
34
33
33
33
26
24
23
22
26
27
26
26
25
25
25
24
24
24
24
23
22
21
21
21
21
22
24
28
30
30
30
31
28
29
26
26
26
28
29
32
35
0
0
0
32
0
0
0
29
0
0
0
28
0
0
0
26
0
0
0
13
0
0
0
19
0
0
0
Change in Working Capital
53
80
37
7
(45)
(52)
(3)
13
(1)
15
2
9
(186)
(199)
(247)
(269)
(54)
(23)
26
31
15
14
(10)
(22)
(22)
(44)
(51)
(38)
(21)
(6)
(7)
8
11
(1)
3
(13)
2
(4)
1
(6)
(10)
(17)
(20)
(20)
(20)
(7)
(13)
(8)
(18)
(10)
6
1
4
3
(14)
(14)
(5)
3
4
(14)
(15)
(21)
(10)
19
8
(3)
(23)
(76)
(69)
(58)
(33)
3
(11)
(21)
(15)
(15)
6
9
(50)
(28)
(51)
(37)
15
13
23
(16)
(22)
(38)
(30)
(31)
(29)
(40)
(46)
(46)
(53)
(53)
Cash from Operating Activities
68
N/A
81
+19%
516
+535%
470
-9%
447
-5%
468
+5%
56
-88%
98
+75%
162
+65%
201
+24%
269
+34%
751
+180%
432
-42%
403
-7%
265
-34%
(242)
N/A
67
N/A
111
+66%
160
+44%
162
+1%
182
+13%
168
-8%
150
-10%
169
+12%
146
-13%
132
-10%
125
-5%
105
-16%
35
-66%
46
+31%
20
-57%
59
+197%
112
+90%
83
-26%
107
+30%
88
-18%
129
+47%
138
+7%
136
-2%
118
-13%
77
-34%
59
-24%
52
-12%
48
-6%
80
+66%
106
+33%
109
+3%
112
+3%
90
-19%
102
+13%
117
+14%
123
+5%
131
+7%
116
-12%
80
-31%
79
-1%
74
-6%
79
+6%
103
+31%
93
-9%
102
+9%
115
+13%
136
+18%
157
+16%
163
+4%
156
-4%
179
+15%
182
+2%
179
-2%
163
-9%
151
-7%
136
-10%
139
+2%
168
+21%
160
-5%
225
+41%
335
+49%
457
+36%
589
+29%
598
+2%
505
-16%
565
+12%
542
-4%
510
-6%
492
-4%
301
-39%
190
-37%
151
-21%
159
+6%
136
-15%
199
+47%
185
-7%
188
+2%
221
+18%
162
-27%
201
+24%
Investing Cash Flow
Capital Expenditures
(43)
(36)
(32)
(43)
(49)
(57)
(65)
(71)
(76)
(74)
(70)
(52)
(49)
(63)
(95)
(104)
(95)
(82)
(52)
(39)
(23)
(75)
(84)
(229)
(232)
(213)
(197)
(49)
(64)
(21)
(18)
(17)
(16)
(16)
(16)
(15)
(15)
(16)
(16)
(16)
(17)
(17)
(17)
(17)
(29)
(31)
(33)
(34)
(24)
(23)
(26)
(24)
(24)
(28)
(30)
(35)
(33)
(28)
(23)
(20)
(19)
(22)
(22)
(26)
(28)
(28)
(35)
(38)
(47)
(49)
(53)
(55)
(57)
(58)
(51)
(45)
(39)
(41)
(45)
(50)
(55)
(61)
(77)
(73)
(75)
(68)
(50)
(64)
(120)
(122)
(138)
(146)
(89)
(95)
(76)
(57)
Other Items
(133)
(12)
(90)
87
99
(25)
140
22
(31)
(71)
(176)
(734)
51
97
262
811
37
89
23
24
(0)
(50)
15
14
48
53
15
24
17
21
16
5
(31)
(32)
(29)
(63)
(31)
(34)
(35)
(11)
21
48
47
42
21
(10)
(4)
(4)
12
(10)
(28)
(34)
(383)
(360)
(336)
(325)
(1)
(9)
85
92
113
112
(1)
(20)
(22)
(18)
(15)
4
(1)
56
54
57
61
(1)
1
(1)
(3)
(1)
(3)
10
(4)
(4)
(46)
(87)
(73)
(67)
(19)
16
24
(5)
(2)
(4)
(3)
27
27
2
Cash from Investing Activities
(176)
N/A
(48)
+73%
(122)
-156%
43
N/A
50
+15%
(83)
N/A
75
N/A
(49)
N/A
(107)
-119%
(145)
-35%
(245)
-70%
(786)
-221%
2
N/A
34
+1 510%
168
+396%
707
+322%
(58)
N/A
7
N/A
(29)
N/A
(15)
+49%
(23)
-53%
(125)
-446%
(69)
+45%
(215)
-213%
(184)
+15%
(159)
+13%
(182)
-14%
(25)
+86%
(47)
-90%
1
N/A
(3)
N/A
(11)
-331%
(47)
-317%
(48)
-2%
(45)
+6%
(77)
-73%
(46)
+41%
(49)
-8%
(51)
-3%
(27)
+47%
5
N/A
31
+580%
31
0%
26
-16%
(9)
N/A
(40)
-367%
(36)
+9%
(38)
-5%
(12)
+69%
(33)
-173%
(54)
-63%
(58)
-8%
(407)
-605%
(388)
+5%
(366)
+6%
(359)
+2%
(34)
+91%
(37)
-10%
61
N/A
72
+18%
93
+29%
90
-4%
(23)
N/A
(46)
-100%
(50)
-9%
(46)
+7%
(50)
-7%
(34)
+32%
(48)
-41%
7
N/A
2
-70%
1
-33%
5
+221%
(59)
N/A
(51)
+14%
(46)
+9%
(42)
+8%
(43)
-1%
(48)
-12%
(41)
+15%
(59)
-46%
(65)
-10%
(122)
-89%
(160)
-31%
(148)
+8%
(135)
+8%
(70)
+49%
(47)
+32%
(95)
-102%
(127)
-34%
(141)
-10%
(150)
-7%
(92)
+39%
(68)
+26%
(49)
+28%
(55)
-12%
Financing Cash Flow
Net Issuance of Common Stock
(4)
0
8
8
8
7
6
6
7
25
26
32
(18)
(36)
(34)
(38)
14
16
15
12
9
8
6
10
10
7
10
6
4
4
1
1
2
3
3
3
2
2
2
2
1
1
0
1
1
2
3
2
2
1
0
0
0
0
0
0
0
0
(6)
(6)
(6)
0
0
0
0
0
0
0
0
(10)
(25)
(25)
(25)
(27)
(15)
(15)
(15)
(3)
0
0
0
0
(4)
(5)
(55)
0
(51)
(61)
(25)
(25)
(49)
(41)
(35)
(39)
(71)
(68)
Net Issuance of Debt
157
18
(385)
(509)
(482)
(378)
(127)
(45)
(55)
(87)
(45)
8
(288)
(317)
(314)
(336)
(8)
(8)
(12)
(12)
(5)
20
(15)
109
105
99
126
(6)
11
(47)
(12)
(44)
19
51
25
79
2
(2)
(1)
(8)
(5)
(18)
(21)
(20)
(9)
(21)
(24)
(24)
(38)
(11)
(4)
(4)
310
309
324
312
8
1
(55)
(41)
(50)
(40)
(5)
(5)
(11)
(31)
(26)
(26)
(20)
0
0
0
0
0
0
0
0
0
0
0
(6)
(9)
(9)
(32)
(26)
(23)
(23)
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(33)
(25)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(18)
(92)
(92)
(92)
(92)
(18)
(121)
(136)
(151)
(165)
(76)
(76)
(76)
(78)
(79)
(80)
(81)
(81)
(81)
(81)
(81)
(81)
(81)
(81)
(82)
(82)
(82)
(82)
(82)
(74)
(66)
(58)
(50)
(50)
(50)
(50)
(50)
(52)
(54)
(55)
(57)
(58)
(59)
(60)
(61)
(61)
(61)
(61)
(61)
(61)
(61)
(61)
(61)
(62)
(72)
(82)
(92)
(147)
(149)
(151)
(152)
(108)
(108)
(108)
(107)
(108)
(109)
(109)
(110)
(388)
(391)
(394)
(402)
(208)
(214)
(219)
(219)
(144)
(143)
(143)
(143)
(142)
(142)
(141)
(140)
Other
(16)
(20)
(4)
7
(5)
5
17
15
8
19
7
7
(35)
6
7
4
(0)
(1)
(0)
(1)
4
3
5
5
2
0
0
(3)
70
73
71
74
(4)
(6)
(6)
(7)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(4)
(4)
(4)
(4)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(3)
(2)
(5)
(5)
(4)
(5)
(2)
(1)
(2)
(5)
(6)
(6)
(5)
(5)
(5)
(5)
(6)
(1)
(1)
(2)
(2)
(2)
(3)
(4)
(7)
(7)
(8)
(9)
(7)
(7)
(7)
(4)
(3)
(3)
(3)
(4)
(5)
(6)
(5)
(6)
Cash from Financing Activities
104
N/A
(26)
N/A
(398)
-1 418%
(512)
-29%
(495)
+3%
(383)
+23%
(122)
+68%
(42)
+66%
(57)
-36%
(61)
-7%
(29)
+52%
29
N/A
(433)
N/A
(440)
-2%
(434)
+1%
(463)
-7%
(11)
+98%
(114)
-920%
(134)
-17%
(151)
-13%
(158)
-4%
(44)
+72%
(80)
-82%
47
N/A
39
-18%
28
-28%
57
+104%
(84)
N/A
4
N/A
(52)
N/A
(22)
+58%
(50)
-131%
(65)
-29%
(34)
+48%
(59)
-75%
(7)
+89%
(80)
-1 125%
(85)
-6%
(83)
+2%
(90)
-9%
(80)
+12%
(84)
-6%
(81)
+4%
(71)
+12%
(62)
+13%
(74)
-18%
(75)
-2%
(77)
-2%
(90)
-17%
(64)
+28%
(61)
+6%
(63)
-4%
250
N/A
248
-1%
262
+6%
249
-5%
(57)
N/A
(62)
-10%
(127)
-104%
(113)
+11%
(121)
-7%
(111)
+8%
(68)
+39%
(67)
+1%
(75)
-11%
(109)
-45%
(114)
-5%
(123)
-9%
(172)
-39%
(164)
+5%
(181)
-10%
(183)
-1%
(139)
+24%
(136)
+2%
(124)
+9%
(124)
0%
(125)
-1%
(114)
+9%
(112)
+2%
(114)
-2%
(401)
-251%
(408)
-2%
(415)
-2%
(448)
-8%
(296)
+34%
(298)
-1%
(300)
-1%
(284)
+5%
(172)
+40%
(171)
+0%
(195)
-14%
(188)
+4%
(182)
+3%
(186)
-2%
(217)
-17%
(214)
+2%
Change in Cash
Net Change in Cash
(3)
N/A
8
N/A
(3)
N/A
2
N/A
2
-12%
3
+93%
10
+234%
7
-24%
(2)
N/A
(5)
-156%
(6)
-30%
(7)
-13%
2
N/A
(3)
N/A
(1)
+53%
3
N/A
(3)
N/A
3
N/A
(3)
N/A
(5)
-74%
2
N/A
(2)
N/A
1
N/A
1
-11%
1
+50%
0
-83%
(0)
N/A
(4)
-2 050%
(8)
-91%
(5)
+35%
(5)
+15%
(3)
+44%
1
N/A
1
+100%
3
+183%
4
+15%
4
+3%
4
+3%
2
-59%
1
-53%
2
+175%
5
+141%
1
-77%
3
+133%
9
+229%
(8)
N/A
(2)
+71%
(3)
-36%
(11)
-277%
5
N/A
3
-43%
2
-20%
(25)
N/A
(24)
+2%
(25)
0%
(31)
-27%
(16)
+48%
(21)
-28%
37
N/A
52
+40%
75
+43%
94
+26%
45
-52%
44
-2%
38
-14%
1
-98%
15
+1 825%
25
+60%
(41)
N/A
6
N/A
(28)
N/A
(46)
-64%
5
N/A
(27)
N/A
(15)
+43%
54
N/A
168
+210%
301
+79%
429
+43%
443
+3%
44
-90%
93
+108%
4
-96%
(98)
N/A
49
N/A
(132)
N/A
(179)
-35%
(181)
-1%
(108)
+40%
(163)
-51%
(136)
+16%
(153)
-12%
(86)
+44%
(33)
+62%
(104)
-220%
(67)
+35%
Free Cash Flow
Free Cash Flow
26
N/A
46
+78%
484
+960%
427
-12%
398
-7%
411
+3%
(9)
N/A
27
N/A
86
+222%
127
+48%
199
+57%
698
+251%
383
-45%
340
-11%
170
-50%
(346)
N/A
(28)
+92%
29
N/A
108
+273%
122
+14%
160
+30%
92
-42%
66
-28%
(60)
N/A
(86)
-42%
(81)
+5%
(72)
+11%
55
N/A
(29)
N/A
26
N/A
2
-94%
42
+2 707%
96
+129%
67
-31%
92
+37%
73
-20%
114
+56%
122
+7%
119
-2%
102
-15%
61
-41%
42
-31%
35
-16%
32
-10%
51
+61%
76
+49%
76
+1%
78
+2%
67
-15%
80
+20%
92
+15%
99
+8%
107
+8%
88
-18%
50
-43%
44
-11%
41
-7%
50
+21%
80
+59%
73
-8%
83
+13%
93
+12%
114
+23%
131
+15%
135
+2%
127
-5%
144
+13%
144
0%
132
-8%
114
-13%
99
-14%
81
-18%
82
+2%
110
+34%
108
-2%
180
+66%
296
+65%
416
+40%
544
+31%
547
+1%
450
-18%
504
+12%
465
-8%
437
-6%
417
-5%
233
-44%
140
-40%
87
-38%
39
-55%
14
-65%
61
+345%
39
-37%
100
+158%
126
+26%
86
-32%
144
+68%

See Also

Summary
P4C intrinsic value, competitors valuation, and company profile.
DCF Valuation
P4C stock valuation using Discount Cash Flow valuation method.
Relative Valuation
P4C stock valuation using valuation multiples.
Wall Street Estimates
P4C price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
P4C stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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