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 | 5.18B | 3.88B | 4.26B | 4.33B | 2.51B | 2.22B | 2.08B | 1.51B | 1.59B | 1.72B | 1.81B | 1.41B | 1.08B | 618M | 584M | 1.19B | 1.43B | 1.6B |
Depreciation & Amortization | 7.11B | 4.83B | 5.27B | 4.42B | 2.02B | 1.95B | 1.91B | 1.82B | 1.74B | 1.68B | 1.62B | 1.6B | 1.59B | 1.57B | 1.56B | 1.56B | 1.58B | 1.59B |
Stock-Based Compensation | 327M | 202M | 132M | 120M | -93M | -93M | -85M | -85M | -85M | -85M | 85M | 85M | 85M | 85M | n/a | n/a | n/a | n/a |
Other Working Capital | -332M | -173M | -21M | -234M | 586M | 925M | 123M | 281M | -25M | -446M | 16M | -72M | -80M | -163M | -143M | -130M | -127M | -22M |
Other Non-Cash Items | -6.73B | -4.54B | -4.91B | -5.3B | -697M | -1.21B | -965M | -506M | -1.34B | -1.08B | -1.01B | -725M | 115M | 734M | 720M | 453M | 179M | -94M |
Deferred Income Tax | 1.03B | 567M | 536M | 520M | -38M | -38M | -75M | -13M | 355M | 555M | 670M | 608M | 240M | 40M | n/a | n/a | n/a | n/a |
Change in Working Capital | 687M | 417M | 440M | 249M | 26M | 332M | -277M | -300M | -292M | -697M | -386M | -405M | -426M | -303M | -114M | -203M | -216M | -37M |
Operating Cash Flow | 7.61B | 5.35B | 5.85B | 4.46B | 3.86B | 3.3B | 2.75B | 2.52B | 1.69B | 1.62B | 2.04B | 1.88B | 2.36B | 2.62B | 2.75B | 3.01B | 2.97B | 3.06B |
Capital Expenditures | 700M | -426M | -1.41B | -1.28B | -4.85B | -4.73B | -4.79B | -4.75B | -4.31B | -4.1B | -3.81B | -3.52B | -3.35B | -3.35B | -3.38B | -3.34B | -3.37B | -3.37B |
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 | -11.86B | -5.82B | -6.21B | -3.9B | -166M | -648M | -293M | 77M | -235M | -160M | -145M | -150M | -182M | -136M | -214M | -212M | -204M | -250M |
Investing Cash Flow | -9.74B | -4.84B | -6.21B | -5.19B | -5.02B | -5.38B | -5.08B | -4.68B | -4.55B | -4.26B | -3.95B | -3.67B | -3.53B | -3.49B | -3.59B | -3.55B | -3.57B | -3.62B |
Debt Repayment | -975M | -997M | -1.2B | 838M | 1.31B | 2.96B | 1.79B | 1.29B | 1.94B | 166M | -466M | -596M | -430M | -2M | 822M | 897M | 782M | 1B |
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 | -2.52B | -1.59B | -2.05B | -2B | -1.95B | -1.9B | -1.85B | -1.81B | -1.77B | -1.73B | -1.69B | -1.68B | -1.67B | -1.66B | -1.65B | -1.62B | -1.59B | -1.57B |
Other Financial Acitivies | 5.8B | 2.16B | 3.64B | 1.7B | 1.75B | 916M | 1.98B | 2.9B | 2.62B | 4.34B | 4.52B | 3.81B | 3.45B | 2.53B | 1.69B | 1.04B | 1.08B | 944M |
Financial Cash Flow | 2.31B | -427M | 390M | 534M | 1.11B | 1.98B | 1.92B | 2.38B | 2.79B | 2.77B | 2.36B | 1.53B | 1.35B | 864M | 867M | 314M | 264M | 378M |
Net Cash Flow | 2.25B | 1.08B | 1.03B | 799M | -53M | -105M | -405M | 223M | -70M | 134M | 447M | -259M | 181M | -3M | 24M | -226M | -337M | -183M |
Free Cash Flow | 13.65B | 10.27B | 9.79B | 7.11B | -996M | -1.43B | -2.03B | -2.23B | -2.62B | -2.48B | -1.77B | -1.64B | -986M | -731M | -629M | -328M | -397M | -311M |