Pinnacle West Capital Corporation
PNW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $626 | $519 | $501 | $636 |
| Dep. & Amort. | $956 | $854 | $818 | $719 |
| Deferred Tax | -$29 | $53 | $37 | $113 |
| Stock-Based Comp. | $0 | $17 | $16 | $18 |
| Change in WC | -$81 | -$172 | -$14 | -$372 |
| Other Non-Cash | $138 | -$63 | -$117 | -$254 |
| Operating Cash Flow | $1,610 | $1,208 | $1,241 | $860 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,249 | -$1,846 | -$1,707 | -$1,473 |
| Net Acquisitions | $84 | $23 | $0 | $1,473 |
| Inv. Purchases | -$1,710 | -$1,682 | -$1,212 | -$1,725 |
| Inv. Sales/Matur. | $1,686 | $1,680 | $1,208 | $1,721 |
| Other Inv. Act. | $255 | $131 | $94 | -$1,382 |
| Investing Cash Flow | -$1,934 | -$1,694 | -$1,618 | -$1,387 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $397 | $899 | $774 | $870 |
| Stock Issued | $341 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | -$3 | -$2 |
| Dividends Paid | -$395 | -$386 | -$379 | -$369 |
| Other Fin. Act. | -$21 | -$21 | -$21 | -$21 |
| Financing Cash Flow | $323 | $487 | $371 | $477 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $0 | -$5 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $5 | $10 | $60 |
| End Cash | $4 | $5 | $5 | $10 |
| Free Cash Flow | -$639 | -$639 | -$466 | -$613 |