Pinnacle West Capital Corporation (PNW)
NYSE: PNW · Real-Time Price · USD
84.96
+0.36 (0.43%)
Dec 20, 2024, 4:00 PM EST - Market closed
Pinnacle West Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 615.61 | 501.56 | 483.6 | 618.72 | 550.56 | 538.32 | Upgrade
|
| Depreciation & Amortization | 929.5 | 854.14 | 817.81 | 719.14 | 686.25 | 664.14 | Upgrade
|
| Other Amortization | 467 | 547.24 | 219.58 | 44.56 | -12.05 | 49.51 | Upgrade
|
| Stock-Based Compensation | 21.98 | 17.34 | 15.94 | 18.46 | 18.29 | 18.38 | Upgrade
|
| Change in Accounts Receivable | -213.4 | -64.77 | -94.65 | -74.34 | -22.22 | -3.78 | Upgrade
|
| Change in Inventory | -34.21 | -42.91 | -83.47 | -32.87 | 11.62 | -51.83 | Upgrade
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| Change in Accounts Payable | 28.94 | -75.62 | 90.08 | 20.27 | -6.06 | 50.64 | Upgrade
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| Change in Income Taxes | 76.18 | 16.15 | -10.78 | 8.37 | 31.81 | -28.94 | Upgrade
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| Change in Other Net Operating Assets | 16.38 | -5.21 | 85.27 | -293.58 | -248.28 | -179.87 | Upgrade
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| Other Operating Activities | -347.27 | -540.22 | -281.95 | -168.72 | -43.56 | -99.84 | Upgrade
|
| Operating Cash Flow | 1,544 | 1,208 | 1,241 | 860.01 | 966.37 | 956.73 | Upgrade
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| Operating Cash Flow Growth | 47.99% | -2.72% | 44.35% | -11.01% | 1.01% | -25.09% | Upgrade
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| Capital Expenditures | -2,295 | -1,890 | -1,736 | -1,495 | -1,345 | -1,210 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.4 | 23.4 | - | - | - | - | Upgrade
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| Contributions to Nuclear Demissioning Trust | -1,651 | -1,682 | -1,212 | -1,725 | -822.61 | -722.18 | Upgrade
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| Other Investing Activities | 1,948 | 1,854 | 1,330 | 1,833 | 889.9 | 801.18 | Upgrade
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| Investing Cash Flow | -1,928 | -1,694 | -1,618 | -1,387 | -1,278 | -1,131 | Upgrade
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| Short-Term Debt Issued | - | 241.9 | 48.72 | 142 | 825.02 | 103.28 | Upgrade
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| Long-Term Debt Issued | - | 689.35 | 875.54 | 747 | 1,597 | 1,092 | Upgrade
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| Total Debt Issued | 1,863 | 931.25 | 924.26 | 889 | 2,422 | 1,195 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -19 | -770.69 | -65 | Upgrade
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| Long-Term Debt Repaid | - | -32.74 | -150 | - | -915.15 | -600 | Upgrade
|
| Total Debt Repaid | -1,025 | -32.74 | -150 | -19 | -1,686 | -665 | Upgrade
|
| Net Debt Issued (Repaid) | 837.73 | 898.51 | 774.26 | 870 | 735.85 | 530.46 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.69 | Upgrade
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| Repurchase of Common Stock | -6.25 | -4.09 | -2.65 | -2.35 | -1.39 | - | Upgrade
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| Common Dividends Paid | -392.62 | -386.49 | -378.88 | -369.48 | -350.58 | -329.64 | Upgrade
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| Other Financing Activities | -21.26 | -21.26 | -21.26 | -21.26 | -22.74 | -22.74 | Upgrade
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| Financing Cash Flow | 417.6 | 486.68 | 371.47 | 476.92 | 361.14 | 178.77 | Upgrade
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| Net Cash Flow | 34.06 | 0.12 | -5.14 | -50 | 49.69 | 4.52 | Upgrade
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| Free Cash Flow | -750.79 | -682.24 | -494.08 | -634.51 | -378.75 | -253.25 | Upgrade
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| Free Cash Flow Margin | -14.95% | -14.53% | -11.43% | -16.68% | -10.56% | -7.30% | Upgrade
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| Free Cash Flow Per Share | -6.51 | -5.99 | -4.36 | -5.61 | -3.35 | -2.25 | Upgrade
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| Cash Interest Paid | 353.95 | 311 | 245.27 | 227.58 | 216.95 | 218.66 | Upgrade
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| Cash Income Tax Paid | 58.15 | 8.79 | 46.23 | 0.23 | -3.02 | 12.54 | Upgrade
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| Levered Free Cash Flow | -297.73 | -269.57 | -493.91 | -602.66 | -432.43 | -212.75 | Upgrade
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| Unlevered Free Cash Flow | -38.59 | -35.26 | -316.68 | -443.71 | -277.74 | -65.72 | Upgrade
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| Change in Net Working Capital | -182.44 | 104.85 | 153.49 | 305 | 152.93 | 22.11 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.