Southern () 2019 Ser (SOLN)
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
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.92B | 3.85B | 3.79B | 1.46B | 3.03B | 2.3B | 2.41B | 3.01B | 3.16B | 3.4B |
Depreciation & Amortization | 6.45B | 3.64B | 3.59B | 1.34B | 4.02B | 4B | 3.97B | 3.95B | 3.94B | 3.92B |
Stock-Based Compensation | 147M | 22M | 45M | 23M | 139M | 146M | 144M | 148M | 134M | 124M |
Other Working Capital | 196M | 196M | 196M | 593M | 47M | 873M | -231M | -190M | -187M | 243M |
Other Non-Cash Items | -1.8B | 213M | 305M | -383M | -1.45B | -889M | 394M | -35M | 221M | -112M |
Deferred Income Tax | 1.17B | 710M | 717M | 315M | 356M | 139M | 239M | 322M | 441M | 298M |
Change in Working Capital | 289M | 289M | 289M | 854M | 745M | 823M | -990M | -835M | -1.14B | -587M |
Operating Cash Flow | 12.17B | 8.73B | 8.74B | 3.62B | 6.84B | 6.52B | 6.17B | 6.56B | 6.75B | 7.04B |
Capital Expenditures | 6.05B | 6.05B | 6.05B | 4.03B | -3.86B | -5.56B | -7.24B | -7.3B | -7.62B | -7.56B |
Cash Acquisitions | -1.1B | -1.1B | -1.1B | -345M | 892M | 897M | 572M | -205M | -337M | -342M |
Purchase of Investments | 1.04B | 1.04B | 1.04B | 739M | -668M | -1.05B | -1.6B | -1.46B | -1.28B | -1.17B |
Sales Maturities Of Investments | -1.03B | -1.03B | -1.03B | -738M | 667M | 1.05B | 1.59B | 1.46B | 1.28B | 1.17B |
Other Investing Acitivies | -17.59B | -11.9B | -11.85B | -6.15B | -3.82B | -2B | -680M | -481M | -436M | -478M |
Investing Cash Flow | -12.64B | -6.95B | -6.9B | -2.46B | -6.79B | -6.67B | -7.35B | -7.99B | -8.4B | -8.38B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.06B | -1.61B | -1.56B | -733M | -2.83B | -2.8B | -2.78B | -2.75B | -2.73B | -2.71B |
Other Financial Acitivies | 4.08B | 252M | 117M | -574M | 2.89B | 2.82B | 4.72B | 2.9B | 4.11B | 3.68B |
Financial Cash Flow | 1.02B | -1.36B | -1.45B | -1.31B | 61M | 18M | 1.95B | 149M | 1.38B | 973M |
Net Cash Flow | 462M | -758M | -790M | -156M | 118M | -128M | 761M | -1.28B | -268M | -367M |
Free Cash Flow | 18.22B | 14.78B | 14.79B | 7.65B | 2.99B | 957M | -1.07B | -741M | -870M | -515M |