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
95.92
0.69%
After-hours: Apr 29, 2025, 07:58 PM EDT
Pinnacle West Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2.52M | 399.27M | 203.81M | 16.86M | 4.28M | 402.52M | 110.97M | 1.01M | -19.69M | 330.63M | 168.62M | 21.26M | 31.89M | 344.1M | 219.44M | 40.51M | -14.52M | 351.25M | 198.46M | 34.87M | 68.85M | 317.15M | 149.02M | 22.79M | 30.95M | 319.88M | 171.61M | 8.09M | 26.5M | 280.94M | 172.32M | 28.18M | 58.12M | 267.9M | 126.18M | 9.33M | |
| 244.6M | 246.04M | 239.13M | 226.41M | 217.91M | 219.57M | 207.88M | 208.77M | 204.86M | 207.83M | 201.49M | 203.64M | 186.8M | 181.81M | 174.13M | 176.41M | 170.51M | 172.57M | 170M | 173.17M | 163.34M | 168.62M | 164.38M | 167.8M | 161.09M | 164.31M | 161.98M | 163.57M | 164.92M | 154.42M | 143.42M | 147.86M | 142.16M | 140.56M | 141.53M | 140.76M | |
| 6.59M | 6.32M | 4.69M | 5.93M | 5.04M | 5.08M | 3.59M | 3.63M | 3.12M | 4.95M | 2.53M | 5.34M | 1.75M | 3.22M | 2.15M | 11.34M | 6.17M | 2.99M | 2.85M | 6.28M | 1.89M | 2.76M | 1.65M | 12.07M | 3.41M | 2.95M | 2.65M | 10.54M | 3.95M | 3.66M | 2.89M | 10M | -8.71M | 2.54M | 8.36M | 16.69M | |
| -271.02M | -95.42M | -63.07M | -39.22M | 56.56M | 200.1M | -139.43M | 104.4M | -41.83M | 135.46M | -92.8M | 42.89M | -66.82M | -32.27M | -165.03M | -22.87M | -32.74M | 35.71M | -200.8M | -22.68M | -74.83M | 84.46M | -129.53M | -79.91M | -9.75M | 92.83M | -73.04M | -49.09M | 21.44M | 151.92M | -93.43M | -109.75M | -55.37M | -997K | -47.66M | -12.36M | |
| 69.85M | -54.2M | 818.51M | 390.78M | -81.58M | -193.81M | 22.62M | -23.68M | -29.06M | -64.14M | -47.28M | 23.59M | -24.16M | -85.62M | -82.29M | -61.98M | -22.85M | -68.83M | -32.51M | -15.29M | -17.42M | -34.83M | -30.55M | 18.39M | 15.65M | -3.09M | -13.39M | -13.03M | -16.14M | -38.6M | -41.07M | -14.74M | -15.39M | -20.77M | -21.01M | -7.12M | |
| -5.54M | -19.89M | 19.85M | -23.59M | 15.01M | 30.95M | 8.19M | -1.4M | 1.02M | 16.66M | 16.11M | 3.52M | 16.87M | 69.22M | 38.19M | -11.61M | -18.16M | 63.69M | 37.39M | -18.55M | -81.83M | 74.75M | -1.6M | 3.27M | 2.01M | 79.24M | 31.31M | -376K | 36.62M | 115.78M | 81.16M | 10.01M | 41.38M | 124.78M | 60.44M | 3.35M | |
| 126.52M | 55.65M | -338.15M | 75.25M | 213.13M | -68.03M | -127.25M | 23.27M | 49.27M | -52.3M | -93.79M | 83.27M | -13.66M | -164.56M | -241.26M | 47.34M | 73.19M | -118.68M | -190.8M | 3.15M | -12.87M | -39.61M | -110.41M | -50.89M | 104.27M | 660K | -125.24M | -1.92M | 130.25M | -34.85M | -208.21M | -41.26M | 13.32M | -169.85M | -28.75M | -2M | |
| 439.49M | 633.19M | 189.78M | 347.35M | 373.8M | 396.29M | 226.01M | 211.6M | 209.53M | 443.63M | 247.68M | 340.61M | 199.5M | 348.16M | 110.34M | 202.01M | 194.35M | 402.99M | 185.4M | 183.63M | 121.97M | 488.83M | 172.5M | 173.43M | 317.38M | 563.96M | 228.93M | 166.87M | 346.11M | 481.36M | 150.51M | 140.05M | 258.34M | 342.57M | 278.27M | 144.21M | |
| -531.62M | -665.85M | -533.97M | -517.76M | -531.84M | -396.33M | -473.02M | -445.17M | -430.63M | -433.64M | -451.64M | -391.58M | -467.04M | -325.28M | -317.37M | -363.77M | -355.53M | -294.08M | -336.96M | -340.01M | -333.56M | -316.48M | -281.61M | -259.79M | -279.71M | -218.51M | -318.91M | -361.04M | -381.02M | -334.13M | -344.8M | -348.82M | -260.56M | -283.3M | -353.11M | -378.5M | |
| 20M | 16.54M | 9.1M | 38.68M | 5.9M | 396.33M | 473.02M | n/a | n/a | n/a | n/a | n/a | n/a | 325.28M | 317.37M | n/a | 355.53M | 294.08M | 336.96M | n/a | 333.56M | 316.48M | 281.61M | n/a | 279.71M | 218.51M | 318.91M | -6M | 381.02M | 334.13M | 344.8M | -5.68M | 260.56M | 283.3M | 353.11M | -8.64M | |
| -558.99M | -378.18M | -328.5M | -443.85M | -500.46M | -612.72M | -341.47M | -227.2M | -282.1M | -237.15M | -331M | -361.81M | -910.29M | -226.21M | -208.43M | -380.55M | -198.36M | -231.25M | -197.34M | -195.66M | -198.61M | -213.08M | -130.88M | -179.62M | -210.39M | -202.24M | -128.51M | -131.03M | -191.53M | -76.5M | -124.81M | -151.7M | -186.56M | -157.4M | -149.35M | -142.38M | |
| 545.72M | 368M | 328.5M | 443.87M | 514.05M | 598.14M | 340.9M | 226.63M | 296.71M | 218.82M | 330.43M | 361.75M | 923.79M | 209.34M | 207.86M | 379.98M | 211.63M | 216.03M | 196.77M | 195.09M | 198.04M | 211.64M | 130.31M | 179.05M | 209.82M | 184.81M | 127.94M | 130.46M | 190.39M | 76.5M | 124.24M | 151.13M | 185.99M | 156.82M | 148.78M | 141.81M | |
| 60.58M | 77.28M | 61.85M | 54.97M | 54M | -337.56M | -429.96M | -7.5M | 19.87M | 24.33M | 32.3M | 17.3M | 28.93M | -295.87M | -300.93M | 16.28M | -335.59M | -287.76M | -310.79M | -575K | -298.39M | -302.94M | -272.56M | 5.85M | -278.94M | -216.8M | -317.43M | 6.51M | -387.76M | -351.4M | -338.99M | 6.39M | -241.04M | -294.44M | -342.58M | 15.4M | |
| -464.31M | -582.21M | -463.02M | -424.09M | -458.35M | -352.13M | -430.53M | -453.24M | -396.15M | -427.64M | -419.91M | -374.34M | -424.62M | -312.74M | -301.5M | -348.07M | -322.31M | -302.98M | -311.36M | -341.16M | -298.96M | -304.38M | -273.13M | -254.51M | -279.51M | -234.22M | -318M | -361.09M | -388.9M | -351.4M | -339.56M | -348.68M | -241.61M | -295.01M | -343.15M | -372.31M | |
| -255.05M | 92.05M | 376.18M | 184M | 185.5M | 59.13M | 311.91M | 341.97M | 293.81M | 55.65M | 291.8M | 133M | 317M | 67.3M | 289.95M | 195.75M | 108.78M | 160.96M | 167.79M | -150M | 254.51M | -77.34M | 188.32M | 164.97M | -1.8M | n/a | 164.35M | n/a | 137.76M | -52.76M | 270.9M | 285.54M | 43.03M | -29.49M | 171.42M | 261.8M | |
| n/a | 423K | 273K | -4.5M | -2.45M | 387K | 104K | -2.13M | -2.65M | 448K | 557K | -1M | -2.83M | 176K | 562K | -738K | 260K | 555K | -524K | -1.68M | 692K | 2.23M | 293K | -2.65M | -3.07M | 310K | 534K | -2.83M | -4.52M | -78K | 2.79M | -11.58M | -16.66M | n/a | n/a | n/a | |
| -100.07M | -98.29M | -98.21M | -98.08M | -98.03M | -96.22M | -96.16M | -96.08M | -96.04M | -94.3M | -94.28M | -94.27M | -94.15M | -91.83M | -91.78M | -91.72M | -91.65M | -86.36M | -86.31M | -86.26M | -86.53M | -81.14M | -81.08M | -80.9M | -80.86M | -76.09M | -76.04M | -75.9M | -75.87M | -71.41M | -71.34M | -71.18M | -71.11M | -67.78M | -67.72M | -67.61M | |
| -10.63M | n/a | -10.63M | n/a | -10.63M | -1K | -10.63M | n/a | -10.63M | n/a | -10.63M | n/a | -10.63M | n/a | -10.63M | n/a | -11.37M | n/a | -11.37M | 448.32M | -11.37M | n/a | -11.37M | n/a | -11.37M | -192.8M | -11.37M | 274.5M | -11.37M | n/a | -11.37M | -1K | -11.37M | 53.16M | -11.37M | 1K | |
| -20.52M | -5.82M | 267.61M | 81.42M | 74.39M | -36.7M | 205.23M | 243.75M | 184.42M | -38.14M | 187.45M | 37.73M | 209.4M | -23.88M | 188.1M | 103.29M | 6.01M | 75.16M | 69.58M | 210.39M | 157.43M | -156.25M | 96.16M | 81.42M | -97.1M | -268.59M | 77.47M | 195.77M | 46M | -124.24M | 190.97M | 202.78M | -56.11M | -42.34M | 93.44M | 203.09M | |
| -45.33M | 45.16M | -5.63M | 4.68M | -10.15M | 7.45M | 707K | 2.12M | -2.2M | -22.16M | 15.22M | 4M | -15.72M | 11.54M | -3.06M | -42.77M | -121.96M | 175.16M | -56.38M | 52.86M | -19.57M | 28.2M | -4.46M | 343K | -59.23M | 61.15M | -11.6M | 1.55M | 3.22M | 5.72M | 1.93M | -5.85M | -39.39M | 5.23M | 28.56M | -25M | |
| -92.13M | -32.65M | -344.18M | -170.4M | -158.04M | -48K | -247.02M | -233.57M | -221.1M | 9.99M | -203.96M | -50.98M | -267.54M | 22.88M | -207.03M | -161.76M | -161.19M | 108.91M | -151.56M | -156.39M | -211.6M | 172.34M | -109.11M | -86.36M | 37.67M | 345.45M | -89.98M | -194.16M | -34.91M | 147.24M | -194.29M | -208.77M | -2.22M | 59.27M | -74.84M | -234.29M |