Watchlist Price Alert

Georgia Power 5% JR SUB ... (GPJA)

NYSE: GPJA · Real-Time Price · USD

20.82

-0.16 (-0.78%)

At close: Jun 17, 2025, 3:23 PM

Georgia Power 5% JR SUB NT 77 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.26B	2.08B	1.81B	584M	1.57B	1.72B	793M	1.43B	1.35B
Depreciation & Amortization	5.27B	1.91B	1.62B	1.56B	1.61B	1.19B	1.14B	1.1B	1.06B
Stock-Based Compensation	132M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15M
Other Working Capital	n/a	123M	16M	-143M	-94M	135M	-131M	-145M	-42M
Other Non-Cash Items	-406M	-965M	-1.01B	720M	-93M	-273M	893M	-199M	-122M
Deferred Income Tax	536M	n/a	670M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-277M	-386M	-114M	-305M	267M	-59M	-417M	122M
Operating Cash Flow	9.79B	2.75B	2.04B	2.75B	2.78B	2.91B	2.77B	1.91B	2.42B
Capital Expenditures	n/a	-4.79B	-3.81B	-3.31B	-3.44B	-3.51B	-3.12B	-2.7B	-2.22B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-9.4B	-293M	-145M	-279M	-58M	-375M	7M	1.79B	-124M
Investing Cash Flow	-9.4B	-5.08B	-3.95B	-3.59B	-3.5B	-3.88B	-3.11B	-912M	-2.35B
Debt Repayment	n/a	1.79B	1.03B	822M	1.04B	1.83B	-1.96B	1.27B	371M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.95B	-1.85B	-1.69B	-1.65B	-1.54B	-1.58B	-1.4B	-1.28B	-1.3B
Other Financial Acitivies	2.75B	1.98B	3.02B	1.69B	1.18B	665M	2.96B	-140M	792M
Financial Cash Flow	-208M	1.92B	2.36B	867M	676M	918M	-400M	-151M	-142M
Net Cash Flow	180M	-405M	447M	24M	-43M	-60M	-740M	849M	-64M
Free Cash Flow	9.79B	-2.03B	-1.77B	-564M	-661M	-603M	-347M	-792M	202M