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    Southern

    NYSE: SO · Real-Time Price · USD
    94.18
    -0.61 (-0.64%)
    At close: Aug 14, 2025, 3:59 PM
    93.83
    -0.37%
    Pre-market: Aug 15, 2025, 06:05 AM EDT

    Southern Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.26B 3.98B 3.43B 2.31B
    Depreciation & Amortization
    		 5.27B 4.99B 4.06B 3.97B
    Stock-Based Compensation
    		 132M 137M 127M 144M
    Other Working Capital
    		 1.35B 743M 35M -25M
    Other Non-Cash Items
    		 -1.83B -1.83B -2.23B 494M
    Deferred Income Tax
    		 536M 416M 758M 239M
    Change in Working Capital
    		 1.42B -135M 160M -990M
    Operating Cash Flow
    		 9.79B 7.55B 6.3B 6.17B
    Capital Expenditures
    		 -8.96B -9.1B -7.92B -7.24B
    Cash Acquisitions
    		 369M 164M 275M 572M
    Purchase of Investments
    		 -1.55B -1.14B -1.13B -1.6B
    Sales Maturities Of Investments
    		 1.53B 1.12B 1.11B 1.59B
    Other Investing Acitivies
    		 -798M -716M -769M -680M
    Investing Cash Flow
    		 -9.4B -9.67B -8.43B -7.35B
    Debt Repayment
    		 2.97B 4.37B 4.14B 4.76B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -2.95B -3.04B -2.91B -2.78B
    Other Financial Acitivies
    		 -366M -373M -404M -116M
    Financial Cash Flow
    		 -208M 999M 2.34B 1.95B
    Net Cash Flow
    		 180M -1.12B 208M 761M
    Free Cash Flow
    		 833M -1.54B -1.62B -1.07B

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