Pinnacle West Capital Corporation (PNW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Pinnacle West Capital Cor...

    NYSE: PNW · Real-Time Price · USD
    90.20
    2.31 (2.63%)
    At close: Oct 03, 2025, 3:59 PM
    90.10
    -0.11%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Pinnacle West Capital 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
    		 626.03M 518.78M 500.83M 635.94M
    Depreciation & Amortization
    		 956.18M 854.14M 817.81M 719.14M
    Stock-Based Compensation
    		 n/a 17.34M 15.94M 18.46M
    Other Working Capital
    		 -43.91M -96.74M 43.71M -286.99M
    Other Non-Cash Items
    		 137.52M -62.95M -116.9M -254.05M
    Deferred Income Tax
    		 -29.18M 52.76M 37.31M 112.67M
    Change in Working Capital
    		 -80.74M -172.36M -13.55M -372.15M
    Operating Cash Flow
    		 1.61B 1.21B 1.24B 860.01M
    Capital Expenditures
    		 -2.25B -1.85B -1.71B -1.47B
    Cash Acquisitions
    		 84.32M 23.4M n/a 1.47B
    Purchase of Investments
    		 -1.71B -1.68B -1.21B -1.73B
    Sales Maturities Of Investments
    		 1.69B 1.68B 1.21B 1.72B
    Other Investing Acitivies
    		 254.68M 130.84M 93.79M -1.38B
    Investing Cash Flow
    		 -1.93B -1.69B -1.62B -1.39B
    Debt Repayment
    		 397.18M 898.51M 774.26M 870M
    Common Stock Repurchased
    		 n/a -4.09M -2.65M -2.35M
    Dividend Paid
    		 -394.66M -386.49M -378.88M -369.48M
    Other Financial Acitivies
    		 -21.25M -21.25M -21.25M -21.25M
    Financial Cash Flow
    		 322.69M 486.68M 371.47M 476.92M
    Net Cash Flow
    		 -1.12M 123K -5.14M -50M
    Free Cash Flow
    		 -639.37M -638.67M -466.05M -613.46M

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