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    Southern JR 2017B NT 77

    NYSE: SOJC · Real-Time Price · USD
    22.99
    -0.03 (-0.13%)
    At close: Aug 14, 2025, 3:45 PM

    Southern JR 2017B NT 77 Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 3.54B 2.41B
    Depreciation & Amortization
    		 5.26B 4.96B 4.06B 3.98B
    Stock-Based Compensation
    		 132M 137M 127M 144M
    Other Working Capital
    		 1.49B 1.82B 68M -564M
    Other Non-Cash Items
    		 -1.82B -2.31B 5.9B 8.79B
    Deferred Income Tax
    		 536M 63M 670M -49M
    Change in Working Capital
    		 1.42B 728M 160M -783M
    Operating Cash Flow
    		 9.79B 7.55B 6.3B 6.17B
    Capital Expenditures
    		 -8.96B -9.1B -8.57B -7.68B
    Cash Acquisitions
    		 n/a 185M 348M 1.07B
    Purchase of Investments
    		 n/a -1.14B -1.13B -1.6B
    Sales Maturities Of Investments
    		 n/a 1.12B 1.11B 1.59B
    Other Investing Acitivies
    		 -9.4B -737M -120M -238M
    Investing Cash Flow
    		 -9.4B -9.67B -8.36B -6.85B
    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 -477M -617M
    Financial Cash Flow
    		 -208M 999M 2.26B 1.44B
    Net Cash Flow
    		 180M -1.12B 119M 733M
    Free Cash Flow
    		 9.79B -1.54B -2.27B -1.51B

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