Southern JR 2017B NT 77 (SOJC)
NYSE: SOJC
· Real-Time Price · USD
22.99
-0.03 (-0.13%)
At close: Aug 14, 2025, 3:45 PM
22.99
0.00%
After-hours: Aug 14, 2025, 04:04 PM EDT
Southern JR 2017B NT 77 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | 4.05B | 3.19B | 4.26B | 4.72B | 4.61B | 4.24B | 3.98B | 3.04B | 3.09B | 3.36B | 3.54B | 3.41B | 3.04B | 2.31B | 2.41B | 3.01B | 3.15B | 3.39B |
Depreciation & Amortization | 5.55B | 4.06B | 5.26B | 5.2B | 5.11B | 5B | 4.96B | 4.66B | 4.49B | 4.3B | 4.07B | 4.12B | 4.03B | 4.01B | 2.05B | 2.02B | 2.01B | 1.99B |
Stock-Based Compensation | 137M | 26M | 132M | 138M | 123M | 128M | 137M | 130M | 138M | 134M | 127M | 126M | 139M | 146M | 144M | 148M | 134M | 124M |
Other Working Capital | 405M | 315M | 976M | 647M | 644M | 418M | 157M | 837M | 242M | 180M | 433M | -441M | -14M | -70M | -767M | -693M | -821M | -829M |
Other Non-Cash Items | -3.33B | 191M | 1.45B | 4.32B | 7.3B | 8.59B | 9.34B | 7.15B | 5.48B | 5.7B | 3.94B | 6.34B | 7.66B | 9.1B | 7.44B | 5.37B | 3.5B | 809M |
Deferred Income Tax | 784M | 567M | 536M | 635M | 302M | 25M | -12M | -127M | 259M | 493M | 608M | 470M | 292M | -149M | -49M | 89M | -101M | 140M |
Change in Working Capital | 759M | 678M | 1.16B | 75M | -215M | 485M | -135M | 254M | -403M | -1.05B | 111M | -119M | 35M | -297M | -783M | -1.19B | -1.45B | -1.22B |
Operating Cash Flow | 7.96B | 8.47B | 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 | 1.28B | -841M | -2.75B | -2.71B | -9.55B | -9.61B | -9.69B | -9.4B | -9.02B | -8.78B | -8.44B | -8.2B | -7.7B | -7.57B | -7.68B | -7.58B | -7.81B | -7.64B |
Cash Acquisitions | 24M | 360M | 369M | 369M | 383M | 70M | 185M | 186M | 148M | 244M | 193M | 1.04B | 1.24B | 1.16B | 1.07B | 230M | 23M | -93M |
Purchase of Investments | 739M | 404M | n/a | -257M | -1.16B | -1.29B | -1.14B | -885M | -956M | -820M | -858M | -1.16B | -1.3B | -1.34B | -1.6B | -1.3B | -930M | -550M |
Sales Maturities Of Investments | 797M | 1.13B | 1.53B | 1.31B | 1.14B | 1.27B | 1.12B | 879M | 950M | 816M | 854M | 1.15B | 1.29B | 1.34B | 1.59B | 1.3B | 926M | 546M |
Other Investing Acitivies | -13.72B | -10.54B | -10.97B | -8.01B | -72M | -369M | -124M | 45M | -360M | -432M | -105M | -129M | -89M | 9M | -238M | -219M | -270M | -330M |
Investing Cash Flow | -8.13B | -7.07B | -9.4B | -9.63B | -9.59B | -9.93B | -9.65B | -9.18B | -9.24B | -8.97B | -8.36B | -7.3B | -6.56B | -6.4B | -6.85B | -7.57B | -8.06B | -8.07B |
Debt Repayment | 2.01B | 1.85B | n/a | 2.59B | 3.21B | 4.92B | 4.37B | 4.45B | 4.78B | 3.61B | 2.92B | 2.75B | 3.22B | 3.31B | 4.76B | 2.79B | 4.13B | 3.38B |
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 | -2.27B | -2.27B | -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 | -685M | -682M | 2.75B | -370M | -387M | -421M | -394M | 563M | 568M | 523M | 442M | -599M | -671M | -848M | -617M | -371M | -397M | -222M |
Financial Cash Flow | -973M | -1.1B | -208M | -638M | -92M | 1.52B | 978M | 2.03B | 4.12B | 2.96B | 2.26B | 1.1B | -170M | -243M | 1.44B | -266M | 1.04B | 660M |
Net Cash Flow | 1.14B | 301M | 333M | -641M | -932M | -241M | -1.17B | -217M | 515M | -493M | 235M | -92M | 84M | -197M | 672M | -1.34B | -303M | -367M |
Free Cash Flow | 13.25B | 10.37B | 9.79B | 6.72B | -900M | -1.59B | -2.13B | -2.38B | -3.4B | -3.23B | -2.14B | -2.09B | -860M | -1.05B | -1.51B | -1.02B | -1.05B | -600M |