Alabama Power Company
ALP-PQ · NYSE
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,260,000 | – | $1,253,000 | $1,165,000 |
| Dep. & Amort. | $5,266,000 | – | $1,005,000 | $963,000 |
| Deferred Tax | $536,000 | – | $245,000 | $78,000 |
| Stock-Based Comp. | $132,000 | – | $0 | $0 |
| Change in WC | $0 | – | $12,000 | -$271,000 |
| Other Non-Cash | -$406,000 | – | -$462,000 | -$193,000 |
| Operating Cash Flow | $9,788,000 | – | $2,053,000 | $1,742,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | -$1,753,000 | -$1,970,000 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | -$638,000 | -$268,000 |
| Inv. Sales/Matur. | $0 | – | $637,000 | $267,000 |
| Other Inv. Act. | -$9,400,000 | – | -$207,000 | -$151,000 |
| Investing Cash Flow | -$9,400,000 | – | -$1,961,000 | -$2,122,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | $179,000 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | -$2,954,000 | – | $0 | $0 |
| Other Fin. Act. | $2,746,000 | – | $438,000 | $16,000 |
| Financing Cash Flow | -$208,000 | – | $438,000 | $16,000 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | $180,000 | – | $530,000 | -$364,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $921,000 | – | $530,000 | $894,000 |
| End Cash | $1,101,000 | – | $1,060,000 | $530,000 |
| Free Cash Flow | $9,788,000 | – | $300,000 | -$228,000 |