Pinnacle West Capital Corporation
PNW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $626,030 | $518,781 | $500,826 | $635,944 |
| Dep. & Amort. | $956,184 | $854,136 | $817,814 | $719,141 |
| Deferred Tax | -$29,176 | $52,755 | $37,309 | $112,669 |
| Stock-Based Comp. | $0 | $17,341 | $15,942 | $18,460 |
| Change in WC | -$80,737 | -$172,364 | -$13,551 | -$372,149 |
| Other Non-Cash | $137,522 | -$62,952 | -$116,899 | -$254,051 |
| Operating Cash Flow | $1,609,823 | $1,207,697 | $1,241,441 | $860,014 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,249,195 | -$1,846,370 | -$1,707,490 | -$1,473,475 |
| Net Acquisitions | $84,322 | $23,400 | $0 | $1,473,475 |
| Inv. Purchases | -$1,709,526 | -$1,681,845 | -$1,212,063 | -$1,725,480 |
| Inv. Sales/Matur. | $1,686,094 | $1,679,722 | $1,207,713 | $1,720,966 |
| Other Inv. Act. | $254,675 | $130,844 | $93,794 | -$1,382,415 |
| Investing Cash Flow | -$1,933,630 | -$1,694,249 | -$1,618,046 | -$1,386,929 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $397,179 | $898,509 | $774,257 | $869,999 |
| Stock Issued | $341,429 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4,093 | -$2,653 | -$2,350 |
| Dividends Paid | -$394,663 | -$386,486 | -$378,881 | -$369,478 |
| Other Fin. Act. | -$21,255 | -$21,255 | -$21,255 | -$21,255 |
| Financing Cash Flow | $322,690 | $486,675 | $371,468 | $476,916 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,117 | $123 | -$5,137 | -$49,999 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,955 | $4,832 | $9,969 | $59,968 |
| End Cash | $3,838 | $4,955 | $4,832 | $9,969 |
| Free Cash Flow | -$639,372 | -$638,673 | -$466,049 | -$613,461 |