Pinnacle West Capital Corporation (PNW)
NYSE: PNW · Real-Time Price · USD
91.36
-0.65 (-0.71%)
May 9, 2025, 1:15 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 587.3 | 608.81 | 501.56 | 483.6 | 618.72 | 550.56 | Upgrade
|
| Depreciation & Amortization | 980.42 | 956.18 | 854.14 | 817.81 | 719.14 | 686.25 | Upgrade
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| Other Amortization | 402.12 | 425.89 | 547.24 | 219.58 | 44.56 | -12.05 | Upgrade
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| Loss (Gain) on Sale of Assets | - | -22.99 | -6.42 | - | - | - | Upgrade
|
| Stock-Based Compensation | 24.76 | 23.53 | 17.34 | 15.94 | 18.46 | 18.29 | Upgrade
|
| Change in Accounts Receivable | -14.07 | -22.05 | -64.77 | -94.65 | -74.34 | -22.22 | Upgrade
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| Change in Inventory | -15.04 | -7.9 | -42.91 | -83.47 | -32.87 | 11.62 | Upgrade
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| Change in Accounts Payable | 25 | -7.21 | -75.62 | 90.08 | 20.27 | -6.06 | Upgrade
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| Change in Income Taxes | 7.53 | 9.36 | 16.15 | -10.78 | 8.37 | 31.81 | Upgrade
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| Change in Other Net Operating Assets | -62.12 | -52.94 | -5.21 | 85.27 | -293.58 | -248.28 | Upgrade
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| Other Operating Activities | -271.53 | -300.86 | -533.79 | -281.95 | -168.72 | -43.56 | Upgrade
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| Operating Cash Flow | 1,664 | 1,610 | 1,208 | 1,241 | 860.01 | 966.37 | Upgrade
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| Operating Cash Flow Growth | 23.89% | 33.30% | -2.72% | 44.35% | -11.00% | 1.01% | Upgrade
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| Capital Expenditures | -2,399 | -2,297 | -1,890 | -1,736 | -1,495 | -1,345 | Upgrade
|
| Divestitures | 45.64 | 84.32 | 23.4 | - | - | - | Upgrade
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| Contributions to Nuclear Demissioning Trust | -1,752 | -1,710 | -1,682 | -1,212 | -1,725 | -822.61 | Upgrade
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| Other Investing Activities | 2,010 | 1,989 | 1,854 | 1,330 | 1,833 | 889.9 | Upgrade
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| Investing Cash Flow | -2,096 | -1,934 | -1,694 | -1,618 | -1,387 | -1,278 | Upgrade
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| Short-Term Debt Issued | - | 550 | 241.9 | 48.72 | 142 | 825.02 | Upgrade
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| Long-Term Debt Issued | - | 1,313 | 689.35 | 875.54 | 747 | 1,597 | Upgrade
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| Total Debt Issued | 1,981 | 1,863 | 931.25 | 924.26 | 889 | 2,422 | Upgrade
|
| Short-Term Debt Repaid | - | -591.05 | - | - | -19 | -770.69 | Upgrade
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| Long-Term Debt Repaid | - | -875 | -32.74 | -150 | - | -915.15 | Upgrade
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| Total Debt Repaid | -1,466 | -1,466 | -32.74 | -150 | -19 | -1,686 | Upgrade
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| Net Debt Issued (Repaid) | 514.93 | 397.18 | 898.51 | 774.26 | 870 | 735.85 | Upgrade
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| Issuance of Common Stock | 341.43 | 341.43 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -1.88 | - | -4.09 | -2.65 | -2.35 | -1.39 | Upgrade
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| Common Dividends Paid | -401.52 | -394.66 | -386.49 | -378.88 | -369.48 | -350.58 | Upgrade
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| Other Financing Activities | -21.26 | -21.26 | -21.26 | -21.26 | -21.26 | -22.74 | Upgrade
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| Financing Cash Flow | 431.7 | 322.69 | 486.68 | 371.47 | 476.92 | 361.14 | Upgrade
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| Net Cash Flow | 0.41 | -1.12 | 0.12 | -5.14 | -50 | 49.69 | Upgrade
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| Free Cash Flow | -734.86 | -687.64 | -682.24 | -494.08 | -634.51 | -378.75 | Upgrade
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| Free Cash Flow Margin | -14.12% | -13.42% | -14.53% | -11.43% | -16.68% | -10.56% | Upgrade
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| Free Cash Flow Per Share | -6.25 | -5.92 | -6.00 | -4.36 | -5.61 | -3.35 | Upgrade
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| Cash Interest Paid | 367.85 | 360.35 | 311 | 245.27 | 227.58 | 216.95 | Upgrade
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| Cash Income Tax Paid | 165.74 | 133.97 | 8.79 | 46.23 | 0.23 | -3.02 | Upgrade
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| Levered Free Cash Flow | -359.84 | -220.41 | -269.57 | -493.91 | -602.66 | -432.43 | Upgrade
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| Unlevered Free Cash Flow | -90.52 | 45.68 | -35.26 | -316.68 | -443.71 | -277.74 | Upgrade
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| Change in Net Working Capital | -249.68 | -274.46 | 104.85 | 153.49 | 305 | 152.93 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.