Georgia Power Company 5% JR SUB NT 77
GPJA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,260 | $2,080 | -$38 | $584 |
| Dep. & Amort. | $5,266 | $1,914 | $1,622 | $1,557 |
| Deferred Tax | $536 | $0 | $670 | $0 |
| Stock-Based Comp. | $132 | $0 | $0 | $0 |
| Change in WC | $431 | -$277 | -$386 | -$114 |
| Other Non-Cash | -$837 | -$965 | $170 | $720 |
| Operating Cash Flow | $9,788 | $2,752 | $2,038 | $2,747 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4,786 | -$3,809 | -$3,311 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,400 | -$293 | -$145 | -$279 |
| Investing Cash Flow | -$9,400 | -$5,079 | -$3,954 | -$3,590 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,631 | $1,793 | $1,034 | $822 |
| Stock Issued | $179 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,954 | -$1,855 | -$1,691 | -$1,649 |
| Other Fin. Act. | $1,115 | $1,984 | $3,020 | $1,694 |
| Financing Cash Flow | -$208 | $1,922 | $2,363 | $867 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $180 | -$405 | $447 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $921 | $480 | $33 | $9 |
| End Cash | $1,101 | $75 | $480 | $33 |
| Free Cash Flow | -$23 | -$2,034 | -$1,771 | -$564 |