The Southern Company (SOMN)
NYSE: SOMN · Real-Time Price · USD
50.51
-0.26 (-0.51%)
May 15, 2026, 4:00 PM EDT - Market closed
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 | 4,239 | 4,171 | 4,260 | 3,849 | 3,428 | 2,309 |
Depreciation & Amortization | 6,199 | 6,030 | 5,266 | 4,986 | 4,064 | 3,973 |
Stock-Based Compensation | 143 | 136 | 132 | 137 | 127 | 144 |
Other Adjustments | -1,420 | -934 | -1,291 | -1,284 | -1,477 | 527 |
Change in Receivables | -7 | -124 | -372 | 482 | -771 | -77 |
Changes in Inventories | 50 | 44 | -49 | -713 | -285 | -31 |
Changes in Accounts Payable | -451 | -290 | 492 | -863 | 1,021 | -8 |
Changes in Accrued Expenses | -368 | 125 | 30 | 42 | - | - |
Changes in Income Taxes Payable | -26 | -36 | 206 | 23 | 51 | - |
Changes in Other Operating Activities | 841 | 680 | 1,114 | 894 | 144 | -668 |
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 | 369 | 164 | 275 | 917 |
Purchases of Investments | -1,783 | -1,702 | -1,551 | -1,142 | -1,125 | -1,598 |
Proceeds from Sale of Investments | 1,766 | 1,685 | 1,535 | 1,121 | 1,112 | 1,593 |
Payments for Business Acquisitions | - | -635 | - | - | - | - |
Other Investing Activities | -492 | -571 | -798 | -716 | -769 | -679 |
Investing Cash Flow | -14,546 | -13,959 | -9,400 | -9,668 | -8,430 | -7,353 |
Short-Term Debt Issued | 550 | 200 | 700 | 350 | 2,650 | 325 |
Short-Term Debt Repaid | -50 | - | -1,020 | -1,630 | -1,150 | -25 |
Net Short-Term Debt Issued (Repaid) | 500 | 200 | -320 | -1,280 | 1,500 | 300 |
Long-Term Debt Issued | 10,293 | 12,470 | 6,159 | 8,972 | 5,132 | 8,262 |
Long-Term Debt Repaid | -6,751 | -5,464 | -2,222 | -4,294 | -2,158 | -4,327 |
Net Long-Term Debt Issued (Repaid) | 3,542 | 7,006 | 3,937 | 4,678 | 2,974 | 3,935 |
Issuance of Common Stock | 2,128 | 1,623 | 143 | 36 | 1,808 | 73 |
Net Common Stock Issued (Repurchased) | 2,128 | 1,623 | 143 | 36 | 1,808 | 73 |
Repurchase of Preferred Stock | - | - | - | - | -298 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -298 | - |
Common Dividends Paid | -3,055 | -3,015 | -2,954 | -3,035 | -2,907 | -2,777 |
Other Financing Activities | 594 | -1,118 | -1,014 | 600 | -741 | 414 |
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 |
FCF Margin | -11.49% | -9.93% | 3.12% | -6.11% | -5.54% | -6.13% |
Free Cash Flow Per Share | -3.12 | -2.65 | 0.76 | -1.40 | -1.50 | -1.33 |
Levered Free Cash Flow | 1,406 | 5,363 | 6,122 | 2,648 | 5,070 | 2,308 |
Unlevered Free Cash Flow | -834.49 | -105.64 | 3,862 | 434.94 | 1,431 | -1,005 |
Updated Apr 29, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.