The Southern Company (SOMN)
NYSE: SOMN · Real-Time Price · USD
49.12
-0.16 (-0.32%)
At close: Aug 5, 2026, 4:00 PM EDT
49.12
0.00 (0.00%)
After-hours: Aug 5, 2026, 7:00 PM EDT
The Southern Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,575 | 4,171 | 4,260 | 3,849 | 3,428 | 2,309 |
Depreciation & Amortization | 6,346 | 6,030 | 5,266 | 4,986 | 4,064 | 3,973 |
Stock-Based Compensation | 146 | 136 | 132 | 137 | 127 | 144 |
Other Adjustments | -1,570 | -934 | -1,291 | -1,284 | -1,477 | 527 |
Change in Receivables | 122 | -124 | -372 | 482 | -771 | -77 |
Changes in Inventories | -40 | 44 | -49 | -713 | -285 | -31 |
Changes in Accounts Payable | 2 | -290 | 492 | -863 | 1,021 | -8 |
Changes in Accrued Expenses | -164 | 125 | 30 | 42 | - | - |
Changes in Income Taxes Payable | -12 | -36 | 206 | 23 | 51 | - |
Changes in Other Operating Activities | 683 | 680 | 1,114 | 894 | 144 | -668 |
Operating Cash Flow | 10,651 | 9,802 | 9,788 | 7,553 | 6,302 | 6,169 |
Operating Cash Flow Growth | 15.52% | 0.14% | 29.59% | 19.85% | 2.16% | -7.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -14,139 | -12,737 | -8,955 | -9,095 | -7,923 | -7,586 |
Sale of Property, Plant & Equipment | - | 1 | 369 | 164 | 275 | 917 |
Purchases of Investments | -1,919 | -1,702 | -1,551 | -1,142 | -1,125 | -1,598 |
Proceeds from Sale of Investments | 1,902 | 1,685 | 1,535 | 1,121 | 1,112 | 1,593 |
Cash Acquisitions | - | -635 | - | - | - | - |
Other Investing Activities | -688 | -571 | -798 | -716 | -769 | -679 |
Investing Cash Flow | -14,983 | -13,959 | -9,400 | -9,668 | -8,430 | -7,353 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | 350 | 200 | 700 | 350 | 2,650 | 325 |
Short-Term Debt Repaid | -350 | - | -1,020 | -1,630 | -1,150 | -25 |
Net Short-Term Debt Issued (Repaid) | - | 200 | -320 | -1,280 | 1,500 | 300 |
Long-Term Debt Issued | 10,941 | 12,470 | 6,159 | 8,972 | 5,132 | 8,262 |
Long-Term Debt Repaid | -6,295 | -5,464 | -2,222 | -4,294 | -2,158 | -4,327 |
Net Long-Term Debt Issued (Repaid) | 4,646 | 7,006 | 3,937 | 4,678 | 2,974 | 3,935 |
Issuance of Common Stock | 4,157 | 1,623 | 143 | 36 | 1,808 | 73 |
Net Common Stock Issued (Repurchased) | 4,157 | 1,623 | 143 | 36 | 1,808 | 73 |
Repurchase of Preferred Stock | - | - | - | - | -298 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -298 | - |
Common Dividends Paid | -3,100 | -3,015 | -2,954 | -3,035 | -2,907 | -2,777 |
Other Financing Activities | 640 | -1,118 | -1,014 | 600 | -741 | 414 |
Financing Cash Flow | 6,057 | 4,696 | -208 | 999 | 2,336 | 1,945 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 1,725 | 539 | 180 | -1,116 | 208 | 761 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -3,488 | -2,935 | 833 | -1,542 | -1,621 | -1,417 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -11.56% | -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 |
Levered Free Cash Flow | 1,979 | 5,363 | 6,122 | 2,648 | 5,070 | 2,308 |
Unlevered Free Cash Flow | -957.18 | -105.64 | 3,862 | 434.94 | 1,431 | -1,005 |