The Southern Company (SO)
NYSE: SO · Real-Time Price · USD
92.42
-0.01 (-0.01%)
May 8, 2026, 11:57 AM EDT - Market open
The Southern Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 1,338 | 341 | 1,707 | 853 | 1,270 | 466 | 1,535 | 1,188 | 1,071 | 796 | 1,431 | 823 | 799 | -138 | 1,487 | 1,088 | 991 | -283 | 1,110 | 375 |
Depreciation & Amortization | 1,580 | 1,605 | 1,565 | 1,449 | 1,411 | 1,350 | 1,344 | 1,311 | 1,261 | 1,287 | 1,263 | 1,203 | 1,233 | 980 | 1,089 | 1,006 | 989 | 1,029 | 995 | 985 |
Stock-Based Compensation | 97 | 12 | 22 | 12 | 90 | 12 | 23 | 14 | 83 | 18 | 8 | 19 | 92 | 11 | 16 | 15 | 85 | 10 | 29 | 22 |
Other Adjustments | -353 | -189 | -657 | -221 | -179 | -945 | -83 | -234 | -243 | -485 | -574 | -681 | 201 | -81 | -907 | -464 | -150 | -16 | 116 | 381.5 |
Change in Receivables | 124 | -324 | 330 | -137 | 7 | -139 | 51 | -142 | - | -42 | - | - | 790 | -442 | 310 | -420 | -217 | -83 | -27 | -279 |
Changes in Inventories | 270 | -95 | -17 | -108 | 376 | 3 | -56 | -118.5 | 237 | -188 | - | -287 | -34 | -71 | -125 | -215 | 461 | -39 | -389 | -111 |
Changes in Accounts Payable | -555 | 457 | -52 | -301 | -394 | 653 | 86 | 176 | -423 | 168 | - | - | -1,056 | 216 | 102 | 571 | 132 | 37 | 132 | 39 |
Changes in Accrued Expenses | -779 | - | 295 | 116 | -619 | - | 282 | 116 | -488 | - | - | 20 | -605 | - | 137 | 210 | -598 | - | 145 | 179 |
Changes in Income Taxes Payable | -408 | -468 | 677 | 173 | -418 | 27 | 198 | 207 | -226 | -353 | - | - | -237 | -116 | - | - | -58 | - | 445 | 55 |
Changes in Other Operating Activities | -88 | 834 | -232 | 327 | -294 | 498.5 | 392.5 | 254 | 39 | 316 | -88 | -260.5 | -339 | 766 | -223 | -118 | -43 | 44 | -216 | -240 |
Operating Cash Flow | 1,226 | 2,597 | 3,774 | 2,181 | 1,250 | 2,173 | 3,616 | 2,688 | 1,311 | 1,813 | 2,840 | 2,056 | 844 | 1,285 | 1,438 | 1,987 | 1,592 | 1,088 | 2,177 | 1,662 |
Operating Cash Flow Growth | -1.92% | 19.51% | 4.37% | -18.86% | -4.65% | 19.86% | 27.32% | 30.74% | 55.33% | 41.09% | 97.50% | 3.47% | -46.98% | 18.11% | -33.95% | 19.55% | 28.18% | -26.29% | -8.26% | -14.90% |
Capital Expenditures | -2,944 | -4,285 | -3,215 | -2,800 | -2,437 | -2,749 | -2,311 | -2,125 | -1,770 | -2,534 | -2,663 | -2,048 | -1,850 | -2,421 | -2,289 | -1,794 | -1,419 | -2,018 | -1,838 | -1,706 |
Sale of Property, Plant & Equipment | - | 0 | -1 | 1 | - | -1 | 25 | 172.5 | - | -1 | 39 | 23 | 103 | 155 | 1 | 28 | 91 | 757 | 135 | 12.5 |
Purchases of Investments | -442 | -490 | -435 | -416 | -361 | -481 | -331 | -335 | -404 | -257 | -159 | -470 | -256 | -267 | -230 | -334 | -294 | -297 | -371 | -380 |
Proceeds from Sale of Investments | 442 | 473 | 435 | 416 | 361 | 465 | 332 | 335 | 403 | 242 | 159 | 469 | 251 | 258 | 230 | 335 | 289 | 296 | 371 | 380 |
Other Investing Activities | -477 | 101 | -14 | -102 | -397 | 152 | -171 | -57 | -614 | -298 | 191 | -144 | -366 | -13 | -204 | -140 | -222 | -116 | -176 | -218 |
Investing Cash Flow | -3,421 | -4,360 | -3,865 | -2,900 | -2,834 | -2,722 | -2,456 | -1,837 | -2,385 | -2,947 | -2,433 | -2,170 | -2,118 | -2,478 | -2,492 | -1,905 | -1,555 | -1,503 | -1,824 | -1,783 |
Short-Term Debt Issued | 350 | 0 | 0 | 200 | - | 0 | 0 | 250 | 450 | 100 | 0 | 150 | 100 | 1,450 | 0 | 350 | 850 | 0 | 0 | 0 |
Short-Term Debt Repaid | -50 | - | - | - | - | 0 | -470 | 0 | -550 | -780 | 0 | -450 | -400 | -250 | -500 | -300 | -100 | 0 | 0 | 0 |
Net Short-Term Debt Issued (Repaid) | 300 | 0 | 0 | 200 | - | 0 | -470 | 250 | -100 | -680 | 0 | -300 | -300 | 1,200 | -500 | 50 | 750 | 0 | 0 | 0 |
Long-Term Debt Issued | 2,390 | 2,201 | 3,950 | 1,752 | 4,567 | 838 | 1,358 | 1,604 | 2,359 | 1,160 | 2,271 | 3,562 | 1,979 | 1,332 | 1,600 | 1,500 | 700 | 1,469 | 2,147 | 2,496 |
Long-Term Debt Repaid | -1,322 | -3,081 | -129 | -2,219 | -35 | -55 | -1,287 | -224 | -656 | -727 | -2,267 | -725 | -575 | -226 | -81 | -874 | -977 | -1,267 | -583 | -2,093 |
Net Long-Term Debt Issued (Repaid) | 1,068 | -880 | 3,821 | -467 | 4,532 | 783 | 71 | 1,380 | 1,703 | 433 | 4 | 2,837 | 1,404 | 1,106 | 1,519 | 626 | -277 | 202 | 1,564 | 403 |
Issuance of Common Stock | 535 | 1,533 | 28 | 32 | 30 | 31 | 28 | 56 | 28 | 10 | 4 | 7 | 15 | 5 | 1,742 | 23 | 38 | 11 | 38 | 10 |
Net Common Stock Issued (Repurchased) | 535 | 1,533 | 28 | 32 | 30 | 31 | 28 | 56 | 28 | 10 | 4 | 7 | 15 | 5 | 1,742 | 23 | 38 | 11 | 38 | 10 |
Common Dividends Paid | -776 | -761 | -760 | -758 | -736 | -734 | -733 | -754 | -733 | -764 | -765 | -764 | -742 | -741 | -741 | -723 | -702 | -700 | -700 | -699 |
Other Financing Activities | 415 | 455 | -921 | 645 | -1,011 | 515 | -155 | -1,404 | 87 | 1,166 | 144 | -600 | 77 | -55 | -688 | 4 | -2 | 630 | -771 | 223 |
Financing Cash Flow | 1,542 | 61 | 2,168 | -348 | 2,815 | 595 | -1,316 | -472 | 985 | 165 | -761 | 1,141 | 454 | 1,217 | 1,332 | -20 | -193 | 143 | 131 | -63 |
Net Cash Flow | -653 | -1,702 | 2,077 | -1,067 | 1,231 | 46 | -156 | 379 | -89 | -969 | -354 | 1,027 | -820 | 24 | 278 | 62 | -156 | -272 | 484 | -184 |
Free Cash Flow | -1,718 | -1,688 | 559 | -619 | -1,187 | -576 | 1,305 | 563 | -459 | -721 | 177 | 8 | -1,006 | -1,136 | -851 | 193 | 173 | -930 | 339 | -44 |
Free Cash Flow Growth | - | - | -57.16% | - | - | - | 637.29% | 6937.50% | - | - | - | -95.86% | - | - | - | - | - | - | 61.43% | - |
FCF Margin | -20.46% | -24.18% | 7.15% | -8.88% | -15.27% | -9.08% | 17.94% | 8.71% | -6.91% | -11.93% | 2.54% | 0.14% | -15.52% | -16.12% | -10.16% | 2.68% | 2.60% | -16.13% | 5.43% | -0.85% |
Free Cash Flow Per Share | -1.52 | -1.52 | 0.51 | -0.56 | -1.07 | -0.52 | 1.19 | 0.51 | -0.42 | -0.66 | 0.16 | 0.01 | -0.92 | -1.04 | -0.79 | 0.18 | 0.16 | -0.88 | 0.32 | -0.04 |
Levered Free Cash Flow | -200 | -2,416 | 4,553 | -531 | 3,491 | 1,100 | 1,072 | 2,654 | 1,362 | -696 | -62 | 2,003 | -922 | 1,573 | 1,182 | 1,443 | 969 | -960 | 1,939 | -24 |
Unlevered Free Cash Flow | -1,200 | -356.61 | 1,119 | 173.59 | -728.1 | 687.14 | 1,837 | 1,379 | 39.52 | -103.04 | 259.55 | -219.76 | -1,802 | -564.62 | 406.41 | 953.82 | 642.3 | -1,113 | 564.51 | -67.66 |
Updated Apr 29, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.