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 | $4,260,000 | $2,080,000 | -$38,000 | $584,000 |
| Dep. & Amort. | $5,266,000 | $1,914,000 | $1,622,000 | $1,557,000 |
| Deferred Tax | $536,000 | $0 | $670,000 | $0 |
| Stock-Based Comp. | $132,000 | $0 | $0 | $0 |
| Change in WC | $431,000 | -$277,000 | -$386,000 | -$114,000 |
| Other Non-Cash | -$837,000 | -$965,000 | $170,000 | $720,000 |
| Operating Cash Flow | $9,788,000 | $2,752,000 | $2,038,000 | $2,747,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4,786,000 | -$3,809,000 | -$3,311,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,400,000 | -$293,000 | -$145,000 | -$279,000 |
| Investing Cash Flow | -$9,400,000 | -$5,079,000 | -$3,954,000 | -$3,590,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,631,000 | $1,793,000 | $1,034,000 | $822,000 |
| Stock Issued | $179,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,954,000 | -$1,855,000 | -$1,691,000 | -$1,649,000 |
| Other Fin. Act. | $1,115,000 | $1,984,000 | $3,020,000 | $1,694,000 |
| Financing Cash Flow | -$208,000 | $1,922,000 | $2,363,000 | $867,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $180,000 | -$405,000 | $447,000 | $24,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $921,000 | $480,000 | $33,000 | $9,000 |
| End Cash | $1,101,000 | $75,000 | $480,000 | $33,000 |
| Free Cash Flow | -$23,000 | -$2,034,000 | -$1,771,000 | -$564,000 |