Pinnacle West Capital Cor...
(PNW)
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At close: undefined
87.55
0.03%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Net Income | 518.78M | 500.83M | 635.94M | 570.05M | 557.81M | 530.54M | 507.95M | 461.53M | 456.19M | 423.70M | 439.97M | 413.16M | 366.94M | 370.21M | 53.55M | 242.13M | 307.14M | 327.25M | 176.27M | 243.19M | 240.58M | 215.15M | 327.37M | 302.33M | 307.80M | 242.90M | 235.90M | 201.60M | 199.60M | 200.60M |
Depreciation & Amortization | 854.14M | 817.81M | 719.14M | 686.25M | 664.14M | 650.96M | 610.63M | 565.01M | 571.66M | 496.49M | 492.32M | 481.26M | 493.78M | 414.56M | 404.33M | 390.36M | 403.90M | 381.17M | 353.08M | 401.11M | 438.14M | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 17.34M | 15.94M | 18.46M | 18.29M | 18.38M | 19.55M | 20.50M | 18.88M | 18.76M | 33.06M | 25.00M | 32.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -96.74M | 43.71M | -286.99M | -220.50M | -199.81M | -39.06M | -29.82M | -116.39M | -79.41M | 60.10M | -97.19M | 221.48M | 137.33M | -216.20M | -22.59M | -191.16M | -69.67M | -361.37M | 43.62M | 162.81M | 51.01M | 13.67M | -23.90M | 3.35M | 28.30M | -65.80M | -4.60M | 39.90M | 5.70M | -10.70M |
Other Non-Cash Items | -62.95M | -116.90M | -254.05M | -139.47M | -64.40M | -13.85M | -110.56M | -64.69M | -18.60M | -16.96M | 27.29M | -67.58M | 49.52M | -50.92M | 283.75M | 84.31M | 70.90M | -238.70M | 207.28M | 47.58M | 460.07M | 457.23M | 301.27M | 402.38M | 325.70M | 390.20M | 373.70M | 305.70M | 263.90M | 223.70M |
Deferred Income Tax | 52.76M | 37.31M | 112.67M | 64.37M | -5.42M | 112.19M | 243.58M | 229.95M | 245.29M | 185.27M | 301.84M | 228.60M | 176.19M | 260.41M | 105.49M | 158.02M | -58.03M | 27.74M | -23.81M | -113.85M | 81.76M | 196.32M | -16.94M | -8.97M | -17.40M | 41.30M | 24.80M | 13.40M | 61.10M | 78.80M |
Change in Working Capital | -172.36M | -13.55M | -372.15M | -233.13M | -213.78M | -22.24M | -154.06M | -187.29M | -159.84M | 10.80M | -108.64M | 116.42M | 204.71M | -262.75M | -16.05M | -157.18M | -65.98M | -374.89M | -45.02M | 299.98M | 119.43M | 2.07M | -40.77M | 3.82M | 19.50M | -68.60M | 3.20M | 51.80M | 31.30M | -5.90M |
Operating Cash Flow | 1.21B | 1.24B | 860.01M | 966.37M | 956.73M | 1.28B | 1.12B | 1.02B | 1.09B | 1.10B | 1.15B | 1.17B | 1.13B | 750.46M | 1.03B | 813.57M | 657.94M | 393.50M | 730.30M | 842.08M | 901.83M | 870.77M | 570.93M | 699.56M | 635.60M | 605.80M | 637.60M | 572.50M | 555.90M | 497.20M |
Capital Expenditures | -1.85B | -1.71B | -1.47B | -1.33B | -1.19B | -1.18B | -1.41B | -1.28B | -1.08B | -910.63M | -1.02B | -889.55M | -884.35M | -748.37M | -764.61M | -935.58M | -918.58M | -737.78M | -633.53M | -538.23M | -693.48M | -895.52M | -1.04B | -658.61M | -343.40M | -319.10M | - | -258.60M | -295.80M | -255.30M |
Acquisitions | 23.40M | - | 1.47B | 1.33B | 1.19B | 1.18B | -26.84M | -27.46M | -4.03M | - | - | - | 45.11M | - | - | - | - | 207.62M | -185.05M | 90.97M | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | -1.68B | -1.21B | -1.73B | -822.61M | -722.18M | -672.16M | -544.53M | -635.69M | -496.06M | -373.44M | -463.27M | -434.85M | -513.80M | -584.88M | -463.03M | -338.36M | -36.52M | -1.44B | -2.96B | -1.04B | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | 1.68B | 1.21B | 1.72B | 819.52M | 719.03M | 653.03M | 542.25M | 633.41M | 478.81M | 356.19M | 446.02M | 417.60M | 499.15M | 632.51M | 484.61M | 411.79M | 69.22M | 1.45B | 3.14B | 951.63M | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | 130.84M | 93.79M | -1.38B | -1.27B | -1.13B | -1.17B | 9.36M | 53.14M | 31.14M | 5.21M | 24.17M | 33.81M | 71.88M | 124.85M | 38.11M | 46.99M | 12.53M | -45.49M | 52.28M | 4.64M | -23.29M | -7.47M | -79.22M | -63.40M | -27.90M | -20.80M | -344.90M | -25.50M | -8.60M | 2.20M |
Investing Cash Flow | -1.69B | -1.62B | -1.39B | -1.28B | -1.13B | -1.19B | -1.43B | -1.25B | -1.07B | -922.67M | -1.01B | -872.99M | -782.01M | -575.90M | -704.92M | -815.16M | -873.35M | -568.73M | -585.09M | -531.95M | -716.77M | -903.00M | -1.12B | -722.01M | -371.30M | -339.90M | -344.90M | -284.10M | -304.40M | -253.10M |
Debt Repayment | 898.51M | 774.26M | 870.00M | 735.85M | 530.46M | 244.25M | 641.44M | 499.92M | 279.44M | 72.82M | 74.43M | -86.03M | -201.42M | -243.69M | -84.41M | 247.18M | 373.42M | 239.68M | -245.63M | -140.74M | 117.05M | 17.30M | 697.38M | 137.46M | -43.40M | -90.00M | -65.60M | -179.10M | -111.70M | -65.10M |
Common Stock Repurchased | -4.09M | -2.65M | -2.35M | -1.39M | 692.00K | -5.05M | -13.39M | -4.87M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -120.73M | -96.50M | -75.50M | -127.20M | -50.40M | - | -124.10M |
Dividend Paid | -386.49M | -378.88M | -369.48M | -350.58M | -329.64M | -308.89M | -289.79M | -274.23M | -260.03M | -246.67M | -235.24M | -225.07M | -221.73M | -216.98M | -205.08M | -204.25M | -210.47M | -201.22M | -186.68M | -166.77M | -157.42M | -137.72M | -129.20M | - | -112.30M | -103.80M | -96.20M | -89.60M | -80.90M | -72.10M |
Other Financial Acitivies | -21.25M | -21.25M | -21.25M | -22.74M | -22.74M | -22.74M | -22.74M | -22.74M | -35.00M | -20.32M | -17.09M | -10.36M | -12.88M | -5.05M | 171.00K | 3.89M | -2.51M | 30.43M | -20.43M | 9.69M | 6.52M | 2.50M | -1.05M | -4.62M | -12.00M | -3.60M | -2.90M | -22.20M | -14.00M | -100.00K |
Financial Cash Flow | 486.68M | 371.47M | 476.92M | 361.14M | 178.77M | -92.45M | 315.51M | 198.08M | 3.79M | -178.88M | -160.58M | -305.51M | -420.18M | -209.75M | -286.01M | 50.52M | 184.53M | 108.44M | -154.57M | -277.82M | -33.85M | 81.31M | 567.13M | 12.11M | -264.20M | -272.90M | -291.90M | -341.30M | -206.60M | -261.40M |
Net Cash Flow | 123.00K | -5.14M | -50.00M | 49.69M | 4.52M | -8.13M | 5.01M | -30.61M | 31.88M | -1.92M | -16.68M | -7.38M | -76.61M | -35.19M | 40.13M | 48.92M | -30.89M | -66.79M | -9.36M | 32.30M | 151.21M | 49.09M | 18.26M | -10.34M | 200.00K | -7.00M | 800.00K | -52.80M | 44.80M | -17.40M |
Free Cash Flow | -638.67M | -466.05M | -613.46M | -360.22M | -234.72M | 98.97M | -290.74M | -252.08M | 18.24M | 188.99M | 136.99M | 281.57M | 241.23M | 2.08M | 266.46M | -122.01M | -260.64M | -344.28M | 96.76M | 303.85M | 208.35M | -24.75M | -469.65M | 40.95M | 292.20M | 286.70M | 637.60M | 313.90M | 260.10M | 241.90M |