Southern () 2019 Ser (SOLN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Southern () 2019 Ser

    NYSE: SOLN · Real-Time Price · USD
    56.16
    0.72 (1.30%)
    At close: Apr 24, 2025, 3:47 PM

    Southern () 2019 Ser Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 2021
    Period Ending Dec 31, 2024 Dec 31, 2021
    Net Income
    		 4.26B 2.41B
    Depreciation & Amortization
    		 5.27B 3.97B
    Stock-Based Compensation
    		 132M 144M
    Other Working Capital
    		 n/a -379M
    Other Non-Cash Items
    		 -406M 395M
    Deferred Income Tax
    		 536M 239M
    Change in Working Capital
    		 n/a -990M
    Operating Cash Flow
    		 9.79B 6.17B
    Capital Expenditures
    		 n/a -7.24B
    Cash Acquisitions
    		 n/a 572M
    Purchase of Investments
    		 n/a -1.6B
    Sales Maturities Of Investments
    		 n/a 1.59B
    Other Investing Acitivies
    		 -9.4B -680M
    Investing Cash Flow
    		 -9.4B -7.35B
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 -2.95B -2.78B
    Other Financial Acitivies
    		 2.75B 4.72B
    Financial Cash Flow
    		 -208M 1.95B
    Net Cash Flow
    		 180M 761M
    Free Cash Flow
    		 9.79B -1.07B

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