Pinnacle West Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	521.72	501.56	483.6	618.72	550.56	538.32	Upgrade
Depreciation & Amortization	871.78	854.14	817.81	719.14	686.25	664.14	Upgrade
Share-Based Compensation	19.64	17.34	15.94	18.46	18.29	18.38	Upgrade
Other Operating Activities	-69.69	-165.34	-75.92	-496.31	-288.74	-264.11	Upgrade
Operating Cash Flow	1,343	1,208	1,241	860.01	966.37	956.73	Upgrade
Operating Cash Flow Growth	20.77%	-2.72%	44.35%	-11.01%	1.01%	-25.09%	Upgrade
Capital Expenditures	-1,694.21	-1,665.5	-1,570.05	-1,367.82	-1,264.08	-1,120.75	Upgrade
Acquisitions	62.08	23.4	0	0	0	0	Upgrade
Change in Investments	-1.54	-2.12	-4.35	-4.51	-3.09	-3.15	Upgrade
Other Investing Activities	-31.44	-50.02	-43.64	-14.59	-10.65	-7.08	Upgrade
Investing Cash Flow	-1,665.1	-1,694.25	-1,618.05	-1,386.93	-1,277.82	-1,130.98	Upgrade
Dividends Paid	-388.49	-386.49	-378.88	-369.48	-350.58	-329.64	Upgrade
Share Issuance / Repurchase	-6.46	-4.09	-2.65	-2.35	-1.39	0.69	Upgrade
Debt Issued / Paid	740.54	898.51	774.26	870	735.85	530.46	Upgrade
Other Financing Activities	-21.26	-21.26	-21.26	-21.26	-22.74	-22.74	Upgrade
Financing Cash Flow	324.34	486.68	371.47	476.92	361.14	178.77	Upgrade
Net Cash Flow	2.68	0.12	-5.14	-50	49.69	4.52	Upgrade
Free Cash Flow	-350.76	-457.81	-328.61	-507.81	-297.72	-164.03	Upgrade
Free Cash Flow Margin	-7.46%	-9.75%	-7.60%	-13.35%	-8.30%	-4.73%	Upgrade
Free Cash Flow Per Share	-3.09	-4.04	-2.90	-4.50	-2.64	-1.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).