Pinnacle West Capital Cor... (PNW)
NYSE: PNW
· Real-Time Price · USD
91.92
-1.14 (-1.23%)
At close: Aug 14, 2025, 3:59 PM
91.91
-0.01%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Pinnacle West Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | 192.56M | 4.58M | -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 |
Depreciation & Amortization | 241.57M | 250.65M | 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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | -22.66M | -49.9M | -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 |
Other Non-Cash Items | 40.36M | 49.5M | 69.85M | -54.2M | 60.47M | 46.48M | -81.58M | -193.81M | 22.62M | -23.68M | -29.06M | -64.14M | -47.28M | 23.59M | -24.16M | -85.62M | -82.29M | -61.98M |
Deferred Income Tax | -2.69M | -123K | -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 |
Change in Working Capital | -210.37M | 97.28M | 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 |
Operating Cash Flow | 261.43M | 401.89M | 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 |
Capital Expenditures | -709.52M | -622.55M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -434.4M | -486.38M | -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 |
Sales Maturities Of Investments | 433.83M | 485.81M | 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 |
Other Investing Acitivies | 42.87M | 37.01M | 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 |
Investing Cash Flow | -667.22M | -586.12M | -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 |
Debt Repayment | 530.21M | 301.75M | -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 |
Common Stock Repurchased | 215K | -6.38M | 3.8M | 423K | 273K | -4.5M | -2.45M | 387K | 104K | -2.13M | -2.65M | 448K | 557K | -1M | -2.83M | 176K | 562K | -738K |
Dividend Paid | -105.22M | -104.93M | -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 |
Other Financial Acitivies | -10.63M | -3K | -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 |
Financial Cash Flow | 414.58M | 190.43M | -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 |
Net Cash Flow | 8.79M | 6.21M | -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 |
Free Cash Flow | -448.08M | -220.66M | -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 |