Southern () 2019 Ser (SOLN)
NYSE: SOLN
· Real-Time Price · USD
56.16
0.72 (1.30%)
At close: Apr 24, 2025, 3:47 PM
Southern () 2019 Ser Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.07B | 55M | 2.33B | 1.46B | 1.11B | 1.03B | -211M | 1.1B | 376M | 1.14B |
Depreciation & Amortization | 2.8B | 56M | 2.24B | 1.34B | 1.01B | 989M | 1.03B | 995M | 985M | 964M |
Stock-Based Compensation | 125M | -23M | 22M | 23M | 15M | 85M | 10M | 29M | 22M | 83M |
Other Working Capital | n/a | n/a | -397M | 593M | -852M | 687M | 70M | 142M | -26M | -417M |
Other Non-Cash Items | -2.02B | -92M | 688M | -383M | -60M | -1.37B | 339M | -354M | 499M | -90M |
Deferred Income Tax | 460M | -7M | 402M | 315M | 200M | 40M | -106M | 222M | -17M | 140M |
Change in Working Capital | n/a | n/a | -565M | 854M | -281M | 819M | 27M | 180M | -203M | -994M |
Operating Cash Flow | 3.44B | -11M | 5.12B | 3.62B | 1.99B | 1.59B | 1.09B | 2.18B | 1.66B | 1.24B |
Capital Expenditures | n/a | n/a | 2.02B | 4.03B | n/a | n/a | -2.02B | -1.84B | -1.71B | -1.68B |
Cash Acquisitions | n/a | n/a | -757M | -345M | n/a | n/a | 757M | 135M | 5M | -325M |
Purchase of Investments | n/a | n/a | 297M | 739M | n/a | n/a | -297M | -371M | -380M | -550M |
Sales Maturities Of Investments | n/a | n/a | -296M | -738M | n/a | n/a | 296M | 371M | 380M | 546M |
Other Investing Acitivies | -5.69B | -44M | -5.7B | -6.15B | -1.91B | -1.55B | -241M | -121M | -82M | -236M |
Investing Cash Flow | -5.69B | -44M | -4.44B | -2.46B | -1.91B | -1.55B | -1.5B | -1.82B | -1.78B | -2.24B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.45B | -48M | -829M | -733M | -723M | -702M | -700M | -700M | -699M | -678M |
Other Financial Acitivies | 3.83B | 135M | 691M | -574M | 703M | 509M | 843M | 831M | 636M | 2.41B |
Financial Cash Flow | 2.38B | 87M | -138M | -1.31B | -20M | -193M | 143M | 131M | -63M | 1.73B |
Net Cash Flow | 1.22B | 32M | -634M | -156M | 62M | -156M | -272M | 484M | -184M | 733M |
Free Cash Flow | 3.44B | -11M | 7.14B | 7.65B | 1.99B | 1.59B | -930M | 339M | -44M | -436M |