Pinnacle West Capital Corporation (PNW)
NYSE: PNW · Real-Time Price · USD
89.34
+0.62 (0.70%)
Nov 20, 2025, 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 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 | 594.3 | 608.81 | 501.56 | 483.6 | 618.72 | 550.56 | Upgrade |
Depreciation & Amortization | 976.24 | 956.18 | 854.14 | 817.81 | 719.14 | 686.25 | Upgrade |
Other Amortization | 425.89 | 425.89 | 547.24 | 219.58 | 44.56 | -12.05 | Upgrade |
Loss (Gain) on Sale of Assets | - | -22.99 | -6.42 | - | - | - | Upgrade |
Stock-Based Compensation | 27.84 | 23.53 | 17.34 | 15.94 | 18.46 | 18.29 | Upgrade |
Change in Accounts Receivable | 68.92 | -22.05 | -64.77 | -94.65 | -74.34 | -22.22 | Upgrade |
Change in Inventory | -10.65 | -7.9 | -42.91 | -83.47 | -32.87 | 11.62 | Upgrade |
Change in Accounts Payable | 48.64 | -7.21 | -75.62 | 90.08 | 20.27 | -6.06 | Upgrade |
Change in Income Taxes | 6.74 | 9.36 | 16.15 | -10.78 | 8.37 | 31.81 | Upgrade |
Change in Other Net Operating Assets | -56.34 | -52.94 | -5.21 | 85.27 | -293.58 | -248.28 | Upgrade |
Other Operating Activities | -313.77 | -300.86 | -533.79 | -281.95 | -168.72 | -43.56 | Upgrade |
Operating Cash Flow | 1,768 | 1,610 | 1,208 | 1,241 | 860.01 | 966.37 | Upgrade |
Operating Cash Flow Growth | 14.49% | 33.30% | -2.72% | 44.35% | -11.00% | 1.01% | Upgrade |
Capital Expenditures | -2,535 | -2,297 | -1,890 | -1,736 | -1,495 | -1,345 | Upgrade |
Divestitures | 20 | 84.32 | 23.4 | - | - | - | Upgrade |
Contributions to Nuclear Demissioning Trust | -1,937 | -1,710 | -1,682 | -1,212 | -1,725 | -822.61 | Upgrade |
Other Investing Activities | 2,155 | 1,989 | 1,854 | 1,330 | 1,833 | 889.9 | Upgrade |
Investing Cash Flow | -2,297 | -1,934 | -1,694 | -1,618 | -1,387 | -1,278 | Upgrade |
Short-Term Debt Issued | - | 550 | 241.9 | 48.72 | 142 | 825.02 | Upgrade |
Long-Term Debt Issued | - | 1,313 | 689.35 | 875.54 | 747 | 1,597 | Upgrade |
Total Debt Issued | 2,436 | 1,863 | 931.25 | 924.26 | 889 | 2,422 | Upgrade |
Short-Term Debt Repaid | - | -591.05 | - | - | -19 | -770.69 | Upgrade |
Long-Term Debt Repaid | - | -875 | -32.74 | -150 | - | -915.15 | Upgrade |
Total Debt Repaid | -1,641 | -1,466 | -32.74 | -150 | -19 | -1,686 | Upgrade |
Net Debt Issued (Repaid) | 794.95 | 397.18 | 898.51 | 774.26 | 870 | 735.85 | Upgrade |
Issuance of Common Stock | 354.65 | 341.43 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -4.09 | -2.65 | -2.35 | -1.39 | Upgrade |
Common Dividends Paid | -415.54 | -394.66 | -386.49 | -378.88 | -369.48 | -350.58 | Upgrade |
Other Financing Activities | -222.74 | -21.26 | -21.26 | -21.26 | -21.26 | -22.74 | Upgrade |
Financing Cash Flow | 511.33 | 322.69 | 486.68 | 371.47 | 476.92 | 361.14 | Upgrade |
Net Cash Flow | -18.29 | -1.12 | 0.12 | -5.14 | -50 | 49.69 | Upgrade |
Free Cash Flow | -766.75 | -687.64 | -682.24 | -494.08 | -634.51 | -378.75 | Upgrade |
Free Cash Flow Margin | -14.45% | -13.42% | -14.53% | -11.43% | -16.68% | -10.56% | Upgrade |
Free Cash Flow Per Share | -6.34 | -5.92 | -6.00 | -4.36 | -5.61 | -3.35 | Upgrade |
Cash Interest Paid | 378.03 | 360.35 | 311 | 245.27 | 227.58 | 216.95 | Upgrade |
Cash Income Tax Paid | 92.28 | 133.97 | 8.79 | 46.23 | 0.23 | -3.02 | Upgrade |
Levered Free Cash Flow | -451.43 | -220.41 | -269.57 | -493.91 | -602.66 | -432.43 | Upgrade |
Unlevered Free Cash Flow | -169.68 | 45.68 | -35.26 | -316.68 | -443.71 | -277.74 | Upgrade |
Change in Working Capital | 57.3 | -80.74 | -172.36 | -13.55 | -372.15 | -233.13 | Upgrade |
Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.