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, 08:45 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 | 4.12B | 4.46B | 4.32B | 4.65B | 4.54B | 4.18B | 3.85B | 2.92B | 2.97B | 3.24B | 3.43B | 3.28B | 2.91B | 2.19B | 2.31B | 2.95B | 3.12B | 3.37B |
Depreciation & Amortization | 5.55B | 5.42B | 5.26B | 5.2B | 5.12B | 5.01B | 4.99B | 4.68B | 4.5B | 4.31B | 4.06B | 4.11B | 4.02B | 4B | 3.97B | 3.95B | 3.94B | 3.92B |
Stock-Based Compensation | 137M | 139M | 132M | 138M | 123M | 128M | 137M | 130M | 138M | 134M | 127M | 126M | 139M | 146M | 144M | 148M | 134M | 124M |
Other Working Capital | 159M | 268M | 929M | 1.09B | 1.27B | 569M | 40M | -96M | -709M | -526M | -44M | -236M | -119M | -229M | 53M | -112M | -109M | 243M |
Other Non-Cash Items | -2.04B | -2.08B | -1.88B | -1.69B | -1.82B | -2.04B | -1.58B | -910M | -1.83B | -1.68B | -2.07B | -1.7B | -642M | 428M | 560M | 93M | 324M | -80M |
Deferred Income Tax | 829M | 858M | 537M | 794M | 501M | 259M | 297M | -92M | 194M | 718M | 758M | 768M | 637M | 139M | 239M | 322M | 441M | 298M |
Change in Working Capital | 619M | 940M | 1.42B | 337M | 187M | 485M | -135M | 303M | -354M | -1.16B | -2M | -488M | -215M | -385M | -1.06B | -901M | -1.21B | -587M |
Operating Cash Flow | 9.22B | 9.73B | 9.79B | 9.43B | 8.65B | 8.02B | 7.55B | 7.03B | 5.62B | 5.55B | 6.3B | 6.11B | 6.84B | 6.52B | 6.17B | 6.56B | 6.75B | 7.04B |
Capital Expenditures | -10.3B | -9.77B | -9.24B | -9.02B | -9.37B | -9.15B | -9.1B | -8.98B | -8.61B | -8.35B | -7.92B | -7.52B | -7.07B | -6.98B | -7.24B | -7.3B | -7.62B | -7.56B |
Cash Acquisitions | n/a | 336M | 345M | 509M | 383M | 173M | 164M | 275M | 282M | 275M | 275M | 757M | 1.01B | 897M | 572M | -205M | -337M | -423M |
Purchase of Investments | -1.59B | -1.51B | -1.55B | -1.33B | -1.16B | -1.29B | -1.14B | -1.15B | -1.22B | -1.09B | -1.13B | -1.16B | -1.3B | -1.34B | -1.6B | -1.46B | -1.28B | -1.17B |
Sales Maturities Of Investments | 1.57B | 1.49B | 1.53B | 1.31B | 1.14B | 1.27B | 1.12B | 1.14B | 1.21B | 1.07B | 1.11B | 1.15B | 1.29B | 1.34B | 1.59B | 1.46B | 1.28B | 1.17B |
Other Investing Acitivies | -600M | -413M | -492M | -1.1B | -595M | -929M | -716M | -477M | -917M | -901M | -769M | -687M | -724M | -575M | -680M | -481M | -436M | -397M |
Investing Cash Flow | -10.91B | -9.86B | -9.41B | -9.63B | -9.61B | -9.94B | -9.67B | -9.2B | -9.26B | -8.99B | -8.43B | -7.46B | -6.79B | -6.67B | -7.35B | -7.99B | -8.4B | -8.38B |
Debt Repayment | 4.98B | 4.82B | 2.97B | 2.59B | 3.21B | 4.92B | 4.37B | 5.67B | 5.99B | 4.82B | 4.14B | 2.75B | 3.22B | 3.13B | 4.76B | 2.79B | 4.13B | 4.09B |
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 | -2.96B | -2.96B | -2.95B | -2.98B | -3.02B | -3.03B | -3.04B | -3.01B | -2.99B | -2.95B | -2.91B | -2.87B | -2.83B | -2.8B | -2.78B | -2.75B | -2.73B | -2.71B |
Other Financial Acitivies | -390M | -378M | -357M | -361M | -369M | -412M | -373M | -335M | -330M | -375M | -404M | -440M | -440M | -405M | -116M | 44M | -54M | -444M |
Financial Cash Flow | 1.75B | 1.63B | -199M | -629M | -74M | 1.53B | 999M | 2.05B | 4.14B | 2.98B | 2.34B | 1.26B | 61M | 18M | 1.95B | 149M | 1.38B | 973M |
Net Cash Flow | 54M | 1.5B | 180M | -835M | -1.03B | -385M | -1.12B | -123M | 509M | -456M | 208M | -88M | 118M | -128M | 761M | -1.28B | -268M | -367M |
Free Cash Flow | -1.08B | -39M | 551M | 406M | -722M | -1.13B | -1.54B | -1.96B | -2.98B | -2.8B | -1.62B | -1.42B | -225M | -462M | -1.07B | -741M | -870M | -515M |