Georgia Power 5% JR SUB NT 77 (GPJA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Georgia Power 5% JR SUB ...

    NYSE: GPJA · Real-Time Price · USD
    23.45
    0.07 (0.29%)
    At close: Oct 03, 2025, 3:59 PM
    23.42
    -0.13%
    After-hours: Oct 03, 2025, 06:25 PM EDT

    Georgia Power 5% JR SUB NT 77 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.26B 2.08B -38M 584M
    Depreciation & Amortization
    		 5.27B 1.91B 1.62B 1.56B
    Stock-Based Compensation
    		 132M n/a n/a n/a
    Other Working Capital
    		 684M 123M 16M -143M
    Other Non-Cash Items
    		 -837M -965M 170M 720M
    Deferred Income Tax
    		 536M n/a 670M n/a
    Change in Working Capital
    		 431M -277M -386M -114M
    Operating Cash Flow
    		 9.79B 2.75B 2.04B 2.75B
    Capital Expenditures
    		 -4.82B -4.79B -3.81B -3.31B
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -9.4B -293M -145M -279M
    Investing Cash Flow
    		 -9.4B -5.08B -3.95B -3.59B
    Debt Repayment
    		 1.63B 1.79B 1.03B 822M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -2.95B -1.85B -1.69B -1.65B
    Other Financial Acitivies
    		 1.11B 1.98B 3.02B 1.69B
    Financial Cash Flow
    		 -208M 1.92B 2.36B 867M
    Net Cash Flow
    		 180M -405M 447M 24M
    Free Cash Flow
    		 -23M -2.03B -1.77B -564M

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