Pinnacle West Capital Corporation (PNW)
NYSE: PNW · IEX Real-Time Price · USD
74.73
+0.70 (0.95%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Pinnacle West Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
501.56483.6618.72550.56538.32511.05488.46442.03437.26397.6
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Depreciation & Amortization
854.14817.81719.14686.25664.14650.96610.63564.09571.54496.39
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Share-Based Compensation
17.3415.9418.4618.2918.3819.5520.5000
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Other Operating Activities
-165.34-75.92-496.31-288.74-264.1195.6-1.553.8291.23230.18
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Operating Cash Flow
1,2081,241860.01966.37956.731,2771,1181,0101,1001,124
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Operating Cash Flow Growth
-2.72%44.35%-11.01%1.01%-25.09%14.23%10.70%-8.19%-2.15%-5.90%
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Capital Expenditures
-1,665.5-1,570.05-1,367.82-1,264.08-1,120.75-1,150.45-1,385.07-1,183.71-1,025.51-889.76
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Acquisitions
23.4000000000
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Change in Investments
-2.12-4.35-4.51-3.09-3.15-19.13-2.28-2.28-17.25-17.25
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Other Investing Activities
-50.02-43.64-14.59-10.65-7.08-23.24-41.19-33.35-17.28-15.11
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Investing Cash Flow
-1,694.25-1,618.05-1,386.93-1,277.82-1,130.98-1,192.82-1,428.54-1,219.34-1,060.03-922.12
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Dividends Paid
-386.49-378.88-369.48-350.58-329.64-308.89-289.79-281.3-266.9-253.6
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Share Issuance / Repurchase
-4.09-2.65-2.35-1.390.69-5.06-13.39000
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Debt Issued / Paid
898.51774.26870735.85530.46244.25641.44458.22279.4572.82
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Other Financing Activities
-21.26-21.26-21.26-22.74-22.74-22.74-22.7419.26-35-20.48
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Financing Cash Flow
486.68371.47476.92361.14178.77-92.45315.51196.18-22.46-201.26
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Net Cash Flow
0.12-5.14-5049.694.52-8.135.01-13.2217.540.79
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Free Cash Flow
-457.81-328.61-507.81-297.72-164.03126.69-267.03-173.7774.52234.41
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Free Cash Flow Growth
---------68.21%6.81%
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Free Cash Flow Margin
-9.75%-7.60%-13.35%-8.30%-4.73%3.43%-7.49%-4.97%2.13%6.71%
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Free Cash Flow Per Share
-4.04-2.90-4.50-2.64-1.461.13-2.39-1.560.672.12
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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).