Pinnacle West Capital Cor... (PNW)

NYSE: PNW · Real-Time Price · USD

95.26

0.67 (0.71%)

At close: Apr 29, 2025, 3:59 PM

95.29

0.03%

After-hours: Apr 29, 2025, 04:59 PM EDT

Pinnacle West Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	659.15M	518.78M	500.83M	635.94M	570.05M	557.81M	530.54M	507.95M	461.53M
Depreciation & Amortization	956.18M	854.14M	817.81M	719.14M	686.25M	664.14M	650.96M	610.63M	565.01M
Stock-Based Compensation	n/a	17.34M	15.94M	18.46M	18.29M	18.38M	19.55M	20.5M	18.88M
Other Working Capital	-43.91M	-96.74M	43.71M	-286.99M	-220.5M	-199.81M	-39.06M	-29.82M	-116.39M
Other Non-Cash Items	50.95M	-62.95M	-116.9M	-254.05M	-139.47M	-64.4M	-13.85M	-110.56M	-64.69M
Deferred Income Tax	-56.46M	52.76M	37.31M	112.67M	64.37M	-5.42M	112.19M	243.58M	229.95M
Change in Working Capital	n/a	-172.36M	-13.55M	-372.15M	-233.13M	-213.78M	-22.24M	-154.06M	-187.29M
Operating Cash Flow	1.61B	1.21B	1.24B	860.01M	966.37M	956.73M	1.28B	1.12B	1.02B
Capital Expenditures	-2.25B	-1.85B	-1.71B	-1.47B	-1.33B	-1.19B	-1.18B	-1.41B	-1.28B
Cash Acquisitions	n/a	23.4M	n/a	1.47B	1.33B	1.19B	1.18B	-26.84M	-27.46M
Purchase of Investments	n/a	-1.68B	-1.21B	-1.73B	-822.61M	-722.18M	-672.16M	-544.53M	-635.69M
Sales Maturities Of Investments	n/a	1.68B	1.21B	1.72B	819.52M	719.03M	653.03M	542.25M	633.41M
Other Investing Acitivies	263M	130.84M	93.79M	-1.38B	-1.27B	-1.13B	-1.17B	9.36M	53.14M
Investing Cash Flow	-1.99B	-1.69B	-1.62B	-1.39B	-1.28B	-1.13B	-1.19B	-1.43B	-1.25B
Debt Repayment	n/a	898.51M	774.26M	870M	735.85M	530.46M	244.25M	641.44M	499.92M
Common Stock Repurchased	n/a	-4.09M	-2.65M	-2.35M	-1.39M	692K	-5.05M	-13.39M	-4.87M
Dividend Paid	-401.4M	-386.49M	-378.88M	-369.48M	-350.58M	-329.64M	-308.89M	-289.79M	-274.23M
Other Financial Acitivies	776.64M	-21.25M	-21.25M	-21.25M	-22.74M	-22.74M	-22.74M	-22.74M	-22.74M
Financial Cash Flow	375.24M	486.68M	371.47M	476.92M	361.14M	178.77M	-92.45M	315.51M	198.08M
Net Cash Flow	-1.12M	123K	-5.14M	-50M	49.69M	4.52M	-8.13M	5.01M	-30.61M
Free Cash Flow	-639.37M	-638.67M	-466.05M	-613.46M	-360.22M	-234.72M	98.97M	-290.74M	-252.08M

Advertisement

Pinnacle West Capital Cor... (PNW)

Pinnacle West Capital Cash Flow Statement