The Southern Company
SO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,260,000 | $3,976,000 | $3,428,000 | $2,309,000 |
| Dep. & Amort. | $5,266,000 | $4,986,000 | $4,064,000 | $3,973,000 |
| Deferred Tax | $536,000 | $416,000 | $758,000 | $239,000 |
| Stock-Based Comp. | $132,000 | $137,000 | $127,000 | $144,000 |
| Change in WC | $1,421,000 | -$135,000 | $160,000 | -$990,000 |
| Other Non-Cash | -$1,827,000 | -$1,827,000 | -$2,235,000 | $494,000 |
| Operating Cash Flow | $9,788,000 | $7,553,000 | $6,302,000 | $6,169,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,955,000 | -$9,095,000 | -$7,923,000 | -$7,240,000 |
| Net Acquisitions | $369,000 | $164,000 | $275,000 | $572,000 |
| Inv. Purchases | -$1,551,000 | -$1,142,000 | -$1,125,000 | -$1,598,000 |
| Inv. Sales/Matur. | $1,535,000 | $1,121,000 | $1,112,000 | $1,593,000 |
| Other Inv. Act. | -$798,000 | -$716,000 | -$769,000 | -$680,000 |
| Investing Cash Flow | -$9,400,000 | -$9,668,000 | -$8,430,000 | -$7,353,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,969,000 | $4,371,000 | $4,137,000 | $4,765,000 |
| Stock Issued | $143,000 | $36,000 | $1,510,000 | $73,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,954,000 | -$3,035,000 | -$2,907,000 | -$2,777,000 |
| Other Fin. Act. | -$366,000 | -$373,000 | -$404,000 | -$116,000 |
| Financing Cash Flow | -$208,000 | $999,000 | $2,336,000 | $1,945,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $180,000 | -$1,116,000 | $208,000 | $761,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $921,000 | $2,037,000 | $1,829,000 | $1,068,000 |
| End Cash | $1,101,000 | $921,000 | $2,037,000 | $1,829,000 |
| Free Cash Flow | $833,000 | -$1,542,000 | -$1,621,000 | -$1,071,000 |