MDTA Annual Comprehensive Financial Report 2024

Maryland Transportation Authority STATEMENT OF CASH FLOWS Year Ended June 30, 2024 (In Thousands)

Cash Flows from Operating Activities Receipts from customers

$ 823,046 3,863 5,508

Receipts from concessions and other revenue Receipts from other governmental agencies, net

Payments to employees Payments to suppliers

(232,037) (178,486)

Net cash provided by operating activities

421,894

Cash Flows from Noncapital Financing Activities Non capital debt interest payments Non capital debt principal payments Payments for direct financing leases Payments received on direct financing leases

$ (11,701) (65,320) (30,121) 71,146

Net cash used by noncapital financing activities

(35,996)

Cash Flows from Capital Financing Activities Bond proceeds

718,150 (100,652) (776,635) (359,840) (82,212)

Capital debt interest payments Capital debt principal payments

Acquisition and construction of capital assets Payments related to the Key Bridge collapse

Net cash used in capital financing activities

(601,189)

Cash Flow from Investing Activities Proceeds from sales of investment Net interest activity Purchase of investment Net cash from investing activities

672,010 809 (567,623) 105,196

Net increase in cash and cash equivalents

(110,095)

Cash and Cash Equivalents- Beginning of Year

429,053

Cash and Cash Equivalents- End of Year

$ 318,958

The accompanying notes are an integral part of the financial statements

Annual Comprehensive Financial Report For Fiscal Year Ended June 30, 2024 | 47

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