Georgia Power 5% JR SUB ... (GPJA)
NYSE: GPJA
· Real-Time Price · USD
22.73
0.03 (0.13%)
At close: Aug 15, 2025, 3:59 PM
22.75
0.08%
After-hours: Aug 15, 2025, 04:06 PM EDT
Georgia Power 5% JR SUB NT 77 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.07B | 55M | 466M | 2.6B | 762M | 437M | 533M | 780M | 471M | 296M | -38M | 858M | 608M | 385M | -446M | 536M | 143M | 351M |
Depreciation & Amortization | 2.8B | 56M | 1.35B | 2.9B | 529M | 491M | 503M | 492M | 464M | 455M | 411M | 408M | 406M | 397M | 393M | 392M | 388M | 384M |
Stock-Based Compensation | 125M | -23M | 12M | 213M | n/a | -93M | n/a | n/a | n/a | -85M | n/a | n/a | n/a | 85M | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 26M | 221M | -579M | 159M | 178M | 8M | 241M | 498M | -624M | 166M | -65M | 77M | -162M | 78M | -73M | -6M | -142M |
Other Non-Cash Items | -2.02B | -212M | -111M | -4.39B | 166M | -578M | -502M | 217M | -342M | -338M | -43M | -622M | -80M | -266M | 243M | 218M | 539M | -280M |
Deferred Income Tax | 460M | -7M | 16M | 558M | n/a | -38M | n/a | n/a | n/a | -75M | 62M | 368M | 200M | 40M | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 120M | 440M | 127M | -270M | 143M | 249M | -96M | 36M | -466M | 226M | -88M | -369M | -155M | 207M | -109M | -246M | 34M |
Operating Cash Flow | 3.44B | -11M | 2.17B | 2B | 1.19B | 493M | 783M | 1.39B | 629M | -53M | 556M | 556M | 565M | 361M | 397M | 1.04B | 824M | 489M |
Capital Expenditures | n/a | n/a | -1.41B | 2.11B | -1.13B | -987M | -1.28B | -1.45B | -1B | -1.04B | -1.25B | -1.01B | -796M | -749M | -965M | -836M | -800M | -775M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.69B | -44M | -2.72B | -3.4B | 344M | -430M | -418M | 338M | -138M | -75M | -48M | 26M | -63M | -60M | -53M | -6M | -17M | -138M |
Investing Cash Flow | -5.69B | -44M | -2.72B | -1.29B | -782M | -1.42B | -1.7B | -1.12B | -1.14B | -1.12B | -1.3B | -985M | -859M | -809M | -1.02B | -842M | -817M | -913M |
Debt Repayment | n/a | 1.58B | -1.36B | -1.2B | -22M | 1.38B | 678M | -721M | 1.63B | 208M | 178M | -74M | -146M | -424M | 48M | 92M | 282M | 400M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.45B | -48M | -513M | -512M | -513M | -513M | -463M | -464M | -464M | -464M | -423M | -423M | -422M | -423M | -412M | -413M | -412M | -412M |
Other Financial Acitivies | 3.83B | -1.44B | 2.46B | 953M | 182M | 38M | 524M | 1B | -650M | 1.11B | 1.44B | 729M | 1.07B | 1.29B | 726M | 369M | 143M | 456M |
Financial Cash Flow | 2.38B | 87M | 595M | -756M | -353M | 904M | 739M | -181M | 514M | 850M | 1.19B | 232M | 498M | 441M | 362M | 48M | 13M | 444M |
Net Cash Flow | 1.22B | 32M | 46M | 948M | 52M | -20M | -181M | 96M | n/a | -320M | 447M | -197M | 204M | -7M | -259M | 243M | 20M | 20M |
Free Cash Flow | 3.44B | -11M | 2.17B | 8.05B | 61M | -494M | -502M | -61M | -376M | -1.09B | -697M | -455M | -231M | -388M | -568M | 201M | 24M | -286M |