Pinnacle West Capital Corporation
PNW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $413 | $193 | $5 | -$3 |
| Dep. & Amort. | $239 | $242 | $251 | $245 |
| Deferred Tax | -$18 | -$3 | -$0 | -$6 |
| Stock-Based Comp. | $0 | $0 | $0 | $7 |
| Change in WC | $57 | -$210 | $97 | $127 |
| Other Non-Cash | -$27 | $40 | $50 | $70 |
| Operating Cash Flow | $665 | $261 | $402 | $439 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$623 | -$710 | -$623 | -$532 |
| Net Acquisitions | -$199 | $0 | $0 | $20 |
| Inv. Purchases | -$458 | -$434 | -$486 | -$559 |
| Inv. Sales/Matur. | $456 | $434 | $486 | $546 |
| Other Inv. Act. | $45 | $43 | $37 | $61 |
| Investing Cash Flow | -$779 | -$667 | -$586 | -$464 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $218 | $530 | $302 | -$255 |
| Stock Issued | $9 | $0 | $0 | $341 |
| Stock Repurch. | $6 | $0 | -$6 | $4 |
| Dividends Paid | -$105 | -$105 | -$105 | -$100 |
| Other Fin. Act. | -$3 | -$11 | -$0 | -$11 |
| Financing Cash Flow | $126 | $415 | $190 | -$21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | $9 | $6 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $10 | $4 | $49 |
| End Cash | $31 | $19 | $10 | $4 |
| Free Cash Flow | $42 | -$448 | -$221 | -$92 |