The Southern Company (BMV:SO)
Mexico · Delayed Price · Currency is MXN 1,725.00
0.00 (0.00%)
At close: Oct 31, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 4,459 | 4,401 | 3,976 | 3,524 | 2,393 | 3,119 | Upgrade |
Depreciation & Amortization | 5,775 | 5,266 | 4,986 | 4,064 | 3,973 | 3,905 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | - | - | -66 | Upgrade |
Loss (Gain) on Sale of Investments | - | - | - | - | - | 206 | Upgrade |
Asset Writedown | - | - | - | - | 91 | - | Upgrade |
Stock-Based Compensation | 136 | 132 | 137 | 127 | 144 | 113 | Upgrade |
Change in Accounts Receivable | 61 | -372 | 482 | -771 | -77 | -222 | Upgrade |
Change in Inventory | 142 | -49 | -713 | -285 | -31 | -186 | Upgrade |
Change in Accounts Payable | -94 | 492 | -863 | 1,021 | -8 | -27 | Upgrade |
Change in Income Taxes | 253 | - | - | - | - | 242 | Upgrade |
Change in Other Net Operating Assets | 680 | 1,350 | 959 | 195 | -668 | -195 | Upgrade |
Other Operating Activities | -2,034 | -1,432 | -1,411 | -1,573 | 352 | -193 | Upgrade |
Operating Cash Flow | 9,378 | 9,788 | 7,553 | 6,302 | 6,169 | 6,696 | Upgrade |
Operating Cash Flow Growth | -0.53% | 29.59% | 19.85% | 2.16% | -7.87% | 15.83% | Upgrade |
Capital Expenditures | -11,201 | -8,955 | -9,095 | -7,923 | -7,586 | -7,522 | Upgrade |
Sale of Property, Plant & Equipment | - | 369 | 164 | 275 | 917 | 1,049 | Upgrade |
Cash Acquisitions | -635 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -108 | -108 | -99 | -190 | -188 | -211 | Upgrade |
Contributions to Nuclear Demissioning Trust | -2,360 | -2,183 | -1,734 | -1,774 | -2,040 | -1,238 | Upgrade |
Other Investing Activities | 1,983 | 1,477 | 1,096 | 1,182 | 1,544 | 892 | Upgrade |
Investing Cash Flow | -12,321 | -9,400 | -9,668 | -8,430 | -7,353 | -7,030 | Upgrade |
Short-Term Debt Issued | - | 700 | 1,323 | 2,650 | 855 | 615 | Upgrade |
Long-Term Debt Issued | - | 6,159 | 8,972 | 5,132 | 8,262 | 8,047 | Upgrade |
Total Debt Issued | 11,307 | 6,859 | 10,295 | 7,782 | 9,117 | 8,662 | Upgrade |
Short-Term Debt Repaid | - | -1,668 | -1,630 | -1,487 | -25 | -1,936 | Upgrade |
Long-Term Debt Repaid | - | -2,222 | -4,294 | -2,158 | -4,327 | -4,458 | Upgrade |
Total Debt Repaid | -2,815 | -3,890 | -5,924 | -3,645 | -4,352 | -6,394 | Upgrade |
Net Debt Issued (Repaid) | 8,492 | 2,969 | 4,371 | 4,137 | 4,765 | 2,268 | Upgrade |
Issuance of Common Stock | 121 | 143 | 36 | 1,808 | 73 | 74 | Upgrade |
Common Dividends Paid | -2,988 | -2,954 | -3,035 | -2,907 | -2,777 | -2,685 | Upgrade |
Other Financing Activities | -395 | -366 | -373 | -702 | -116 | -233 | Upgrade |
Financing Cash Flow | 5,230 | -208 | 999 | 2,336 | 1,945 | -576 | Upgrade |
Net Cash Flow | 2,287 | 180 | -1,116 | 208 | 761 | -910 | Upgrade |
Free Cash Flow | -1,823 | 833 | -1,542 | -1,621 | -1,417 | -826 | Upgrade |
Free Cash Flow Margin | -6.30% | 3.12% | -6.11% | -5.54% | -6.13% | -4.05% | Upgrade |
Free Cash Flow Per Share | -1.65 | 0.76 | -1.40 | -1.50 | -1.33 | -0.78 | Upgrade |
Cash Interest Paid | 2,696 | 2,538 | 2,184 | 1,758 | 1,718 | 1,683 | Upgrade |
Cash Income Tax Paid | 276 | 176 | 132 | 146 | 93 | 64 | Upgrade |
Levered Free Cash Flow | -2,297 | 722.38 | -2,911 | -1,199 | -2,409 | -851.63 | Upgrade |
Unlevered Free Cash Flow | -399.25 | 2,437 | -1,382 | 71.25 | -1,252 | 295.88 | Upgrade |
Change in Working Capital | 1,042 | 1,421 | -135 | 160 | -784 | -388 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.