Pinnacle West Capital Corporation (PNW)

Endeavor Group Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	576.06	608.81	501.56	483.6	618.72	550.56
Depreciation & Amortization	982.86	956.18	854.14	817.81	719.14	686.25
Other Amortization	422.17	425.89	547.24	219.58	44.56	-12.05
Loss (Gain) on Sale of Assets	-22.99	-22.99	-6.42	-	-	-
Stock-Based Compensation	25.27	23.53	17.34	15.94	18.46	18.29
Change in Accounts Receivable	39.91	-22.05	-64.77	-94.65	-74.34	-22.22
Change in Inventory	22.11	-7.9	-42.91	-83.47	-32.87	11.62
Change in Accounts Payable	21.24	-7.21	-75.62	90.08	20.27	-6.06
Change in Income Taxes	4.25	9.36	16.15	-10.78	8.37	31.81
Change in Other Net Operating Assets	-18.43	-52.94	-5.21	85.27	-293.58	-248.28
Other Operating Activities	-316.44	-300.86	-533.79	-281.95	-168.72	-43.56
Operating Cash Flow	1,736	1,610	1,208	1,241	860.01	966.37
Operating Cash Flow Growth	32.80%	33.30%	-2.72%	44.35%	-11.00%	1.01%
Capital Expenditures	-2,575	-2,297	-1,890	-1,736	-1,495	-1,345
Divestitures	36.54	84.32	23.4	-	-	-
Contributions to Nuclear Demissioning Trust	-1,858	-1,710	-1,682	-1,212	-1,725	-822.61
Other Investing Activities	2,097	1,989	1,854	1,330	1,833	889.9
Investing Cash Flow	-2,300	-1,934	-1,694	-1,618	-1,387	-1,278
Short-Term Debt Issued	-	550	241.9	48.72	142	825.02
Long-Term Debt Issued	-	1,313	689.35	875.54	747	1,597
Total Debt Issued	1,832	1,863	931.25	924.26	889	2,422
Short-Term Debt Repaid	-	-591.05	-	-	-19	-770.69
Long-Term Debt Repaid	-	-875	-32.74	-150	-	-915.15
Total Debt Repaid	-1,163	-1,466	-32.74	-150	-19	-1,686
Net Debt Issued (Repaid)	668.95	397.18	898.51	774.26	870	735.85
Issuance of Common Stock	341.43	341.43	-	-	-	-
Repurchase of Common Stock	-1.94	-	-4.09	-2.65	-2.35	-1.39
Common Dividends Paid	-408.52	-394.66	-386.49	-378.88	-369.48	-350.58
Other Financing Activities	-21.26	-21.26	-21.26	-21.26	-21.26	-22.74
Financing Cash Flow	578.67	322.69	486.68	371.47	476.92	361.14
Net Cash Flow	14.83	-1.12	0.12	-5.14	-50	49.69
Free Cash Flow	-839.28	-687.64	-682.24	-494.08	-634.51	-378.75
Free Cash Flow Margin	-15.97%	-13.42%	-14.53%	-11.43%	-16.68%	-10.56%
Free Cash Flow Per Share	-7.02	-5.92	-6.00	-4.36	-5.61	-3.35
Cash Interest Paid	372.07	360.35	311	245.27	227.58	216.95
Cash Income Tax Paid	116.69	133.97	8.79	46.23	0.23	-3.02
Levered Free Cash Flow	-492.3	-220.41	-269.57	-493.91	-602.66	-432.43
Unlevered Free Cash Flow	-220.08	45.68	-35.26	-316.68	-443.71	-277.74
Change in Working Capital	69.07	-80.74	-172.36	-13.55	-372.15	-233.13

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q