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 | 593.9M | 605.14M | 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 |
Depreciation & Amortization | 982.86M | 980.42M | 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 |
Stock-Based Compensation | 12.91M | 17.6M | 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 |
Other Working Capital | -439M | -479.4M | -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 |
Other Non-Cash Items | 105.51M | 125.62M | 122.6M | -28.82M | -168.43M | -206.27M | -276.43M | -223.91M | -94.25M | -164.16M | -116.9M | -112M | -133.47M | -168.49M | -254.05M | -252.74M | -235.95M | -186.16M |
Deferred Income Tax | -28.25M | -5.71M | -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 |
Change in Working Capital | 69.07M | -58.71M | -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 |
Operating Cash Flow | 1.74B | 1.66B | 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 |
Capital Expenditures | -2.53B | -2.35B | -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 |
Cash Acquisitions | 36.54M | 45.64M | 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 |
Purchase of Investments | -1.86B | -1.75B | -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 |
Sales Maturities Of Investments | 1.83B | 1.73B | 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 |
Other Investing Acitivies | 217.74M | 236.72M | 254.68M | 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 |
Investing Cash Flow | -2.3B | -2.1B | -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 |
Debt Repayment | 668.95M | 514.93M | 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 |
Common Stock Repurchased | -1.94M | -1.88M | n/a | -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 |
Dividend Paid | -408.52M | -401.51M | -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 |
Other Financial Acitivies | -21.25M | -21.26M | -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 |
Financial Cash Flow | 578.67M | 431.7M | 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 |
Net Cash Flow | 14.83M | 413K | -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 |
Free Cash Flow | -793.53M | -689.63M | -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 |