Southern (SO)
NYSE: SO
· Real-Time Price · USD
94.18
-0.61 (-0.64%)
At close: Aug 14, 2025, 3:59 PM
94.19
0.01%
Pre-market: Aug 15, 2025, 08:51 AM EDT
Southern 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 | 853M | 1.27B | 466M | 1.53B | 1.19B | 1.13B | 796M | 1.43B | 823M | 799M | -138M | 1.49B | 1.09B | 991M | -283M | 1.11B | 375M | 1.11B |
Depreciation & Amortization | 1.45B | 1.41B | 1.35B | 1.34B | 1.31B | 1.26B | 1.29B | 1.26B | 1.2B | 1.23B | 980M | 1.09B | 1.01B | 989M | 1.03B | 995M | 985M | 964M |
Stock-Based Compensation | 12M | 90M | 12M | 23M | 14M | 83M | 18M | 8M | 19M | 92M | 11M | 16M | 15M | 85M | 10M | 29M | 22M | 83M |
Other Working Capital | 573M | -1.31B | 446M | 453M | 682M | -652M | 604M | 638M | -21M | -1.18B | 468M | 25M | 162M | -699M | 276M | 142M | 52M | -417M |
Other Non-Cash Items | -391M | -462M | -829M | -360M | -433M | -262M | -636M | -493M | -653M | 201M | 35M | -1.41B | -504M | -190M | 411M | -359M | 566M | -58M |
Deferred Income Tax | 170M | 283M | 16M | 360M | 199M | -38M | 273M | 67M | -43M | n/a | -116M | 353M | 481M | 40M | -106M | 222M | -17M | 140M |
Change in Working Capital | 88M | -1.34B | 1.16B | 714M | 409M | -861M | 75M | 564M | 707M | -1.48B | 513M | -93M | -99M | -323M | 27M | 180M | -269M | -994M |
Operating Cash Flow | 2.18B | 1.25B | 2.17B | 3.62B | 2.69B | 1.31B | 1.81B | 2.84B | 2.06B | 844M | 1.28B | 1.44B | 1.99B | 1.59B | 1.09B | 2.18B | 1.66B | 1.24B |
Capital Expenditures | -2.8B | -2.44B | -2.75B | -2.31B | -2.27B | -1.91B | -2.53B | -2.66B | -2.05B | -1.85B | -2.42B | -2.29B | -1.79B | -1.42B | -2.02B | -1.84B | -1.71B | -1.68B |
Cash Acquisitions | n/a | n/a | n/a | n/a | 336M | 9M | 164M | -126M | 126M | n/a | 275M | -119M | 119M | n/a | 757M | 135M | 5M | -325M |
Purchase of Investments | -416M | -361M | -481M | -331M | -335M | -404M | -257M | -159M | -470M | -256M | -267M | -230M | -334M | -294M | -297M | -371M | -380M | -550M |
Sales Maturities Of Investments | 416M | 361M | 465M | 332M | 335M | 403M | 242M | 159M | 469M | 251M | 258M | 230M | 335M | 289M | 296M | 371M | 380M | 546M |
Other Investing Acitivies | -100M | -397M | 43M | -146M | 87M | -476M | -562M | 356M | -247M | -263M | -323M | -84M | -231M | -131M | -241M | -121M | -82M | -236M |
Investing Cash Flow | -2.9B | -2.83B | -2.72B | -2.46B | -1.85B | -2.38B | -2.95B | -2.43B | -2.17B | -2.12B | -2.48B | -2.49B | -1.91B | -1.55B | -1.5B | -1.82B | -1.78B | -2.24B |
Debt Repayment | 424M | 3.69B | 1.4B | -538M | 269M | 1.84B | 1.02B | 81M | 1.98B | 1.29B | 2.32B | 407M | 802M | 610M | 935M | 869M | 713M | 2.25B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -758M | -736M | -734M | -733M | -754M | -733M | -764M | -765M | -764M | -742M | -741M | -741M | -723M | -702M | -700M | -700M | -699M | -678M |
Other Financial Acitivies | -46M | -170M | -101M | -73M | -34M | -149M | -105M | -81M | -77M | -110M | -67M | -76M | -122M | -139M | -103M | -76M | -87M | 150M |
Financial Cash Flow | -348M | 2.81B | 595M | -1.32B | -463M | 985M | 165M | -761M | 1.14B | 454M | 1.22B | 1.33B | -20M | -193M | 143M | 131M | -63M | 1.73B |
Net Cash Flow | -1.07B | 1.23B | 46M | -156M | 379M | -89M | -969M | -354M | 1.03B | -820M | 24M | 278M | 62M | -156M | -272M | 484M | -184M | 733M |
Free Cash Flow | -619M | -1.19B | -576M | 1.3B | 419M | -597M | -721M | 177M | 8M | -1.01B | -1.14B | -851M | 193M | 173M | -930M | 339M | -44M | -436M |