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 |
| 617.42M | 624.22M | 627.47M | 534.63M | 518.78M | 494.81M | 422.92M | 480.57M | 500.83M | 552.4M | 565.87M | 616.69M | 635.94M | 589.54M | 596.68M | 575.7M | 570.05M | 653.42M | 619.33M | 569.89M | 557.81M | 519.91M | 522.64M | 545.24M | 530.54M | 526.09M | 487.15M | 487.86M | 507.95M | 539.57M | 526.52M | 480.39M | 461.53M | 449.39M | 443.46M | 444.79M | |
| 956.18M | 929.5M | 903.03M | 871.78M | 854.14M | 841.08M | 829.34M | 822.95M | 817.81M | 799.76M | 773.73M | 746.37M | 719.14M | 702.85M | 693.62M | 689.49M | 686.25M | 679.08M | 675.13M | 669.51M | 664.14M | 661.89M | 657.59M | 655.19M | 650.96M | 654.78M | 644.89M | 626.33M | 610.63M | 587.87M | 574M | 572.11M | 565.01M | 566.39M | 571.74M | 570.93M | |
| 23.53M | 21.98M | 20.74M | 19.64M | 17.34M | 15.42M | 15.29M | 14.24M | 15.94M | 14.58M | 12.85M | 12.46M | 18.46M | 22.88M | 22.65M | 23.35M | 18.29M | 14.01M | 13.78M | 12.58M | 18.38M | 19.89M | 20.08M | 21.08M | 19.55M | 20.09M | 20.8M | 21.04M | 20.5M | 7.85M | 6.73M | 12.19M | 18.88M | 46.34M | 43.8M | 35.44M | |
| -468.73M | -141.15M | 154.38M | 78.01M | 221.63M | 123.24M | 58.6M | 105.23M | 43.71M | 18.73M | -149M | -221.23M | -286.99M | -252.9M | -184.92M | -220.7M | -220.5M | -262.6M | -213.85M | -142.58M | -199.81M | -134.73M | -126.36M | -69.87M | -39.06M | -7.87M | 51.23M | 30.84M | -29.82M | -106.63M | -259.55M | -213.78M | -116.39M | -136.23M | -34.85M | -59.55M | |
| 1.22B | 1.07B | 933.9M | 138.02M | -276.43M | -223.91M | -94.25M | -164.16M | -116.9M | -112M | -133.47M | -168.49M | -254.05M | -252.74M | -235.95M | -186.16M | -139.47M | -134.04M | -100.05M | -98.09M | -64.4M | -31.33M | 412K | 17.57M | -13.85M | -45.63M | -81.15M | -108.84M | -110.56M | -109.81M | -91.97M | -71.91M | -64.29M | -60.43M | -51.3M | -39.78M | |
| -29.18M | -8.63M | 42.22M | 30.57M | 52.76M | 38.77M | 24.47M | 32.39M | 37.31M | 53.16M | 105.72M | 127.79M | 112.67M | 77.63M | 72.11M | 71.32M | 64.37M | 704K | 11.76M | -27.23M | -5.42M | 78.43M | 82.92M | 115.83M | 112.19M | 146.79M | 183.34M | 233.19M | 243.58M | 248.34M | 257.32M | 236.61M | 229.95M | 256.25M | 245.93M | 241.96M | |
| -80.74M | 5.88M | -117.81M | 93.1M | 41.12M | -122.74M | -107.01M | -73.55M | -13.55M | -76.48M | -188.75M | -336.22M | -372.15M | -285.3M | -239.41M | -188.94M | -233.13M | -319.19M | -240.12M | -159.74M | -213.78M | -96.65M | -56.38M | -71.21M | -22.24M | 3.75M | -31.76M | -114.72M | -154.06M | -271M | -406.01M | -226.55M | -187.29M | -173.2M | -86.93M | -123.12M | |
| 1.61B | 1.54B | 1.31B | 1.34B | 1.21B | 1.04B | 1.09B | 1.11B | 1.24B | 1.23B | 1.14B | 998.61M | 860.01M | 854.86M | 909.68M | 984.75M | 966.37M | 893.98M | 979.82M | 966.92M | 956.73M | 1.15B | 1.23B | 1.28B | 1.28B | 1.31B | 1.22B | 1.14B | 1.12B | 1.03B | 891.48M | 1.02B | 1.02B | 1.04B | 1.12B | 1.09B | |
| -2.25B | -2.25B | -1.98B | -1.92B | -1.85B | -1.75B | -1.78B | -1.76B | -1.71B | -1.74B | -1.64B | -1.5B | -1.47B | -1.36B | -1.33B | -1.35B | -1.33B | -1.3B | -1.33B | -1.27B | -1.19B | -1.14B | -1.04B | -1.08B | -1.18B | -1.28B | -1.4B | -1.42B | -1.41B | -1.29B | -1.24B | -1.25B | -1.28B | -1.31B | -1.28B | -1.2B | |
| 84.32M | 70.22M | 450.01M | 913.94M | 875.26M | 869.36M | 473.02M | n/a | n/a | n/a | 325.28M | 642.66M | 642.66M | 998.19M | 966.98M | 986.57M | 986.57M | 964.6M | 987M | 931.65M | 931.65M | 877.8M | 779.83M | 817.13M | 811.13M | 912.44M | 1.03B | 1.05B | 1.05B | 933.81M | 882.98M | 891.29M | 888.33M | 925.16M | 889.52M | 816.41M | |
| -1.71B | -1.65B | -1.89B | -1.9B | -1.68B | -1.46B | -1.09B | -1.08B | -1.21B | -1.84B | -1.83B | -1.71B | -1.73B | -1.01B | -1.02B | -1.01B | -822.61M | -822.86M | -804.69M | -738.22M | -722.18M | -733.96M | -723.12M | -720.76M | -672.16M | -653.3M | -527.56M | -523.86M | -544.53M | -539.56M | -620.46M | -645.01M | -635.69M | -601.7M | -553.14M | -518.85M | |
| 1.69B | 1.65B | 1.88B | 1.9B | 1.68B | 1.46B | 1.08B | 1.07B | 1.21B | 1.83B | 1.83B | 1.7B | 1.72B | 1.01B | 1.02B | 1B | 819.52M | 805.92M | 801.54M | 735.07M | 719.03M | 730.81M | 703.99M | 701.63M | 653.03M | 633.6M | 525.28M | 521.58M | 542.25M | 537.85M | 618.18M | 642.73M | 633.41M | 595.93M | 543.63M | 505.34M | |
| 254.67M | 248.1M | -166.74M | -658.55M | -721.01M | -755.15M | -393.26M | 69M | 93.79M | 102.86M | -217.35M | -550.58M | -551.6M | -916.11M | -908M | -917.86M | -934.71M | -897.52M | -912.7M | -874.46M | -868.04M | -848.58M | -762.44M | -807.32M | -806.66M | -915.48M | -1.05B | -1.07B | -1.07B | -925.03M | -868.07M | -871.67M | -862.66M | -911M | -875.53M | -805.08M | |
| -1.93B | -1.93B | -1.7B | -1.67B | -1.69B | -1.63B | -1.71B | -1.7B | -1.62B | -1.65B | -1.53B | -1.41B | -1.39B | -1.28B | -1.27B | -1.28B | -1.28B | -1.25B | -1.26B | -1.22B | -1.13B | -1.11B | -1.04B | -1.09B | -1.19B | -1.3B | -1.42B | -1.44B | -1.43B | -1.28B | -1.22B | -1.23B | -1.25B | -1.3B | -1.27B | -1.21B | |
| 397.18M | 837.73M | 804.81M | 740.54M | 898.51M | 1.01B | 1B | 983.22M | 774.26M | 797.45M | 809.1M | 807.25M | 870M | 661.77M | 755.44M | 633.27M | 287.52M | 433.25M | 194.95M | 215.49M | 530.46M | 274.16M | 351.5M | 327.52M | 162.55M | 302.11M | 249.35M | 355.9M | 641.44M | 546.71M | 569.97M | 470.5M | 446.76M | 518.42M | 447.42M | 394.14M | |
| -3.8M | -6.25M | -6.29M | -6.46M | -4.09M | -4.3M | -4.24M | -3.78M | -2.65M | -2.83M | -3.1M | -3.09M | -2.83M | 260K | 639K | -447K | -1.39M | -957K | 718K | 1.53M | 562K | -3.2M | -5.12M | -4.88M | -5.05M | -6.5M | -6.89M | -4.64M | -13.39M | -25.53M | -25.45M | -28.24M | -16.66M | n/a | n/a | n/a | |
| -394.66M | -392.62M | -390.55M | -388.49M | -386.49M | -384.5M | -382.57M | -380.69M | -378.88M | -376.99M | -374.52M | -372.02M | -369.48M | -366.98M | -361.51M | -356.04M | -350.58M | -345.45M | -340.23M | -335M | -329.64M | -323.97M | -318.93M | -313.89M | -308.89M | -303.9M | -299.21M | -294.52M | -289.79M | -285.04M | -281.41M | -277.8M | -274.23M | -270.68M | -267.12M | -263.58M | |
| -21.25M | -21.25M | -21.26M | -21.25M | -21.25M | -21.25M | -21.25M | -21.25M | -21.25M | -21.25M | -21.25M | -21.25M | -21.25M | -22M | -22M | -22.74M | 425.58M | 425.58M | 425.58M | 425.58M | -22.74M | -22.74M | -215.55M | -215.55M | 58.95M | 58.95M | 251.76M | 251.76M | -22.74M | -22.75M | 30.41M | 30.41M | 30.42M | 34.8M | -18.36M | -35M | |
| 322.69M | 417.6M | 386.72M | 324.34M | 486.68M | 596.71M | 595.27M | 577.49M | 371.47M | 396.44M | 410.7M | 411.36M | 476.92M | 273.53M | 372.56M | 254.04M | 361.14M | 512.56M | 281.15M | 307.73M | 178.77M | -75.76M | -188.1M | -206.79M | -92.45M | 50.66M | 195M | 308.5M | 315.51M | 213.39M | 295.3M | 197.77M | 198.08M | 301.17M | 179.16M | 114.15M | |
| -1.12M | 34.06M | -3.65M | 2.68M | 123K | 8.08M | -21.53M | -7.02M | -5.14M | -18.66M | 15.04M | -3.23M | -50M | -156.24M | 7.38M | -45.94M | 49.69M | 152.07M | 5.12M | 57.03M | 4.52M | -35.14M | -2.19M | -9.33M | -8.13M | 54.32M | -1.11M | 12.41M | 5.01M | -37.59M | -38.09M | -11.46M | -30.61M | 35.26M | 29.48M | 2.82M | |
| -639.37M | -705.28M | -672.68M | -575.51M | -638.67M | -701.73M | -691.7M | -648.64M | -466.05M | -512.49M | -499.6M | -502.67M | -613.46M | -507.1M | -421.08M | -365.6M | -360.22M | -410.63M | -347.19M | -304.75M | -234.72M | 14.54M | 187.66M | 206.78M | 98.97M | 26.4M | -171.82M | -276.13M | -290.74M | -258.05M | -346.01M | -226.56M | -252.08M | -274.29M | -154.15M | -109.16M |