The Southern Company (SO)
NYSE: SO · Real-Time Price · USD
97.98
+2.86 (3.01%)
At close: Jul 2, 2026, 4:00 PM EDT
97.39
-0.59 (-0.60%)
After-hours: Jul 2, 2026, 7:56 PM EDT
The Southern Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,363 | 4,341 | 4,401 | 3,976 | 3,524 | 2,393 |
Depreciation & Amortization | 6,072 | 6,030 | 5,266 | 4,986 | 4,064 | 3,973 |
Asset Writedown | 127 | - | - | - | - | 91 |
Stock-Based Compensation | 143 | 136 | 132 | 137 | 127 | 144 |
Change in Accounts Receivable | -7 | -124 | -372 | 482 | -771 | -77 |
Change in Inventory | -62 | 44 | -49 | -713 | -285 | -31 |
Change in Accounts Payable | -451 | -290 | 492 | -863 | 1,021 | -8 |
Change in Income Taxes | -26 | -36 | 206 | 23 | - | - |
Change in Other Net Operating Assets | 851 | 805 | 1,144 | 936 | 195 | -668 |
Other Operating Activities | -1,232 | -1,104 | -1,432 | -1,411 | -1,573 | 352 |
Operating Cash Flow | 9,778 | 9,802 | 9,788 | 7,553 | 6,302 | 6,169 |
Operating Cash Flow Growth | 0.52% | 0.14% | 29.59% | 19.85% | 2.16% | -7.87% |
Capital Expenditures | -13,244 | -12,737 | -8,955 | -9,095 | -7,923 | -7,586 |
Sale of Property, Plant & Equipment | 1 | 1 | 369 | 164 | 275 | 917 |
Cash Acquisitions | -635 | -635 | - | - | - | - |
Sale (Purchase) of Intangibles | -159 | -159 | -108 | -99 | -190 | -188 |
Contributions to Nuclear Demissioning Trust | -2,436 | -2,357 | -2,183 | -1,734 | -1,774 | -2,040 |
Other Investing Activities | 1,927 | 1,928 | 1,477 | 1,096 | 1,182 | 1,544 |
Investing Cash Flow | -14,546 | -13,959 | -9,400 | -9,668 | -8,430 | -7,353 |
Short-Term Debt Issued | - | 200 | 700 | 1,323 | 2,650 | 855 |
Long-Term Debt Issued | - | 12,470 | 6,159 | 8,972 | 5,132 | 8,262 |
Total Debt Issued | 11,496 | 12,670 | 6,859 | 10,295 | 7,782 | 9,117 |
Short-Term Debt Repaid | - | -414 | -1,668 | -1,630 | -1,487 | -25 |
Long-Term Debt Repaid | - | -5,464 | -2,222 | -4,294 | -2,158 | -4,327 |
Total Debt Repaid | -6,374 | -5,878 | -3,890 | -5,924 | -3,645 | -4,352 |
Net Debt Issued (Repaid) | 5,122 | 6,792 | 2,969 | 4,371 | 4,137 | 4,765 |
Issuance of Common Stock | 2,128 | 1,623 | 143 | 36 | 1,808 | 73 |
Common Dividends Paid | -3,055 | -3,015 | -2,954 | -3,035 | -2,907 | -2,777 |
Other Financing Activities | -772 | -704 | -366 | -373 | -702 | -116 |
Financing Cash Flow | 3,423 | 4,696 | -208 | 999 | 2,336 | 1,945 |
Net Cash Flow | -1,345 | 539 | 180 | -1,116 | 208 | 761 |
Free Cash Flow | -3,466 | -2,935 | 833 | -1,542 | -1,621 | -1,417 |
Free Cash Flow Margin | -11.49% | -9.93% | 3.12% | -6.11% | -5.54% | -6.13% |
Free Cash Flow Per Share | -3.11 | -2.65 | 0.76 | -1.40 | -1.50 | -1.33 |
Cash Interest Paid | 2,837 | 2,692 | 2,538 | 2,184 | 1,758 | 1,718 |
Cash Income Tax Paid | 285 | 284 | 176 | 132 | 146 | 93 |
Levered Free Cash Flow | -3,950 | -3,460 | 722.38 | -2,911 | -1,199 | -2,409 |
Unlevered Free Cash Flow | -1,886 | -1,436 | 2,437 | -1,382 | 71.25 | -1,252 |
Change in Working Capital | 305 | 399 | 1,421 | -135 | 160 | -784 |