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    Georgia Power 5% JR SUB ...

    NYSE: GPJA · Real-Time Price · USD
    22.76
    0.06 (0.26%)
    At close: Aug 15, 2025, 12:41 PM

    Georgia Power 5% JR SUB NT 77 Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.26B 2.08B 1.81B 584M
    Depreciation & Amortization
    		 5.27B 1.91B 1.62B 1.56B
    Stock-Based Compensation
    		 132M n/a n/a n/a
    Other Working Capital
    		 684M 123M 16M -143M
    Other Non-Cash Items
    		 -837M -965M -1.01B 720M
    Deferred Income Tax
    		 536M n/a 670M n/a
    Change in Working Capital
    		 431M -277M -386M -114M
    Operating Cash Flow
    		 9.79B 2.75B 2.04B 2.75B
    Capital Expenditures
    		 -4.82B -4.79B -3.81B -3.31B
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -9.4B -293M -145M -279M
    Investing Cash Flow
    		 -9.4B -5.08B -3.95B -3.59B
    Debt Repayment
    		 1.63B 1.79B 1.03B 822M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -2.95B -1.85B -1.69B -1.65B
    Other Financial Acitivies
    		 1.11B 1.98B 3.02B 1.69B
    Financial Cash Flow
    		 -208M 1.92B 2.36B 867M
    Net Cash Flow
    		 180M -405M 447M 24M
    Free Cash Flow
    		 9.79B -2.03B -1.77B -564M

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