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