The Southern Company (BMV:SO)
Mexico · Delayed Price · Currency is MXN 1,790.00
0.00 (0.00%)
At close: Oct 8, 2025
The Southern Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2013 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2013 - 2019 |
Net Income | 4,124 | 4,260 | 3,849 | 3,428 | 2,309 | 3,103 | Upgrade |
Depreciation & Amortization | 5,554 | 5,266 | 4,986 | 4,064 | 3,973 | 3,905 | Upgrade |
Stock-Based Compensation | 137 | 132 | 127 | 127 | 144 | 113 | Upgrade |
Other Adjustments | -545 | -1,291 | -1,284 | -1,477 | 527 | -37 | Upgrade |
Change in Receivables | - | -372 | 482 | -771 | -77 | -222 | Upgrade |
Changes in Inventories | - | -49 | -713 | -285 | -31 | -186 | Upgrade |
Changes in Accounts Payable | 44 | 492 | -863 | 1,021 | -8 | -27 | Upgrade |
Changes in Accrued Expenses | -49 | - | - | - | - | - | Upgrade |
Changes in Income Taxes Payable | -20 | 206 | 23 | 51 | - | 242 | Upgrade |
Changes in Other Operating Activities | 752 | 1,252 | 828 | 144 | -668 | -195 | Upgrade |
Operating Cash Flow | 9,220 | 9,788 | 7,553 | 6,302 | 6,169 | 6,696 | Upgrade |
Operating Cash Flow Growth | 6.57% | 29.59% | 19.85% | 2.16% | -7.87% | 15.83% | Upgrade |
Capital Expenditures | -10,297 | -8,955 | -9,095 | -7,923 | -7,586 | -7,522 | Upgrade |
Sale of Property, Plant & Equipment | - | 369 | 164 | 275 | 917 | 1,049 | Upgrade |
Purchases of Investments | -1,589 | -1,551 | -1,142 | -1,125 | -1,598 | -877 | Upgrade |
Proceeds from Sale of Investments | 1,574 | 1,535 | 1,121 | 1,112 | 1,593 | 871 | Upgrade |
Other Investing Activities | -518 | -798 | -716 | -769 | -679 | -551 | Upgrade |
Investing Cash Flow | -10,912 | -9,400 | -9,668 | -8,430 | -7,353 | -7,030 | Upgrade |
Short-Term Debt Issued | - | 700 | 350 | 2,650 | 325 | 615 | Upgrade |
Short-Term Debt Repaid | - | -1,020 | -1,630 | -1,150 | -25 | -840 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -320 | -1,280 | 1,500 | 300 | -225 | Upgrade |
Long-Term Debt Issued | 8,515 | 6,159 | 8,972 | 5,132 | 8,262 | 8,047 | Upgrade |
Long-Term Debt Repaid | -3,596 | -2,222 | -4,294 | -2,158 | -4,327 | -4,458 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 4,919 | 3,937 | 4,678 | 2,974 | 3,935 | 3,589 | Upgrade |
Issuance of Common Stock | 121 | 143 | 36 | 1,808 | 73 | 74 | Upgrade |
Net Common Stock Issued (Repurchased) | 121 | 143 | 36 | 1,808 | 73 | 74 | Upgrade |
Repurchase of Preferred Stock | - | - | - | -298 | - | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | -298 | - | - | Upgrade |
Common Dividends Paid | -2,961 | -2,954 | -3,035 | -2,907 | -2,777 | -2,685 | Upgrade |
Other Financing Activities | -63 | -1,014 | 600 | -741 | 414 | -1,329 | Upgrade |
Financing Cash Flow | 1,746 | -208 | 999 | 2,336 | 1,945 | -576 | Upgrade |
Net Cash Flow | 54 | 180 | -1,116 | 208 | 761 | -910 | Upgrade |
Beginning Cash & Cash Equivalents | 1,211 | 921 | 2,037 | 1,829 | 1,068 | 1,978 | Upgrade |
Ending Cash & Cash Equivalents | 1,265 | 1,101 | 921 | 2,037 | 1,829 | 1,068 | Upgrade |
Free Cash Flow | -1,077 | 833 | -1,542 | -1,621 | -1,417 | -826 | Upgrade |
FCF Margin | -3.80% | 3.12% | -6.11% | -5.54% | -6.13% | -4.05% | Upgrade |
Free Cash Flow Per Share | -0.97 | 0.76 | -1.40 | -1.50 | -1.33 | -0.78 | Upgrade |
Levered Free Cash Flow | 5,186 | 6,230 | 2,540 | 5,070 | 2,308 | 2,700 | Upgrade |
Unlevered Free Cash Flow | 1,751 | 3,970 | 326.94 | 1,431 | -1,005 | 552.86 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.