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Pinnacle West Capital Corporation (PNW)

NYSE - Nasdaq Real-time price. Currency in USD
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75.06+0.12 (+0.16%)
At close: 03:59PM EDT
75.04 -0.02 (-0.03%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
501,557
501,557
483,602
618,720
550,559
Depreciation & amortisation
854,136
854,136
817,814
719,141
686,253
Deferred income taxes
52,755
52,755
37,309
112,669
64,373
Stock-based compensation
17,341
17,341
15,942
18,460
18,292
Change in working capital
-64,592
-64,592
-344,628
-112,542
20,145
Accounts receivable
-61,983
-61,983
-63,869
-72,559
-18,191
Inventory
-42,911
-42,911
-83,469
-32,870
11,623
Accounts payable
-75,623
-75,623
90,076
20,267
-6,059
Other working capital
-638,673
-638,673
-466,049
-613,461
-360,219
Other non-cash items
-163,524
-163,524
213,401
-513,658
-392,750
Net cash provided by operating activities
1,207,697
1,207,697
1,241,441
860,014
966,365
Cash flows from investing activities
Investments in property, plant and equipment
-1,846,370
-1,846,370
-1,707,490
-1,473,475
-1,326,584
Purchases of investments
-1,681,845
-1,681,845
-1,212,063
-1,725,480
-822,608
Sales/maturities of investments
1,679,722
1,679,722
1,207,713
1,720,966
819,518
Other investing activities
130,844
130,844
93,794
91,060
51,856
Net cash used for investing activities
-1,694,249
-1,694,249
-1,618,046
-1,386,929
-1,277,818
Cash flows from financing activities
Debt repayment
-32,740
-32,740
-150,000
-19,000
-1,685,840
Dividends paid
-386,486
-386,486
-378,881
-369,478
-350,577
Other financing activities
-21,255
-21,255
-21,255
-21,255
-22,743
Net cash used provided by (used for) financing activities
486,675
486,675
371,468
476,916
361,138
Net change in cash
123
123
-5,137
-49,999
49,685
Cash at beginning of period
4,832
4,832
9,969
59,968
10,283
Cash at end of period
4,955
4,955
4,832
9,969
59,968
Free cash flow
Operating cash flow
1,207,697
1,207,697
1,241,441
860,014
966,365
Capital expenditure
-1,846,370
-1,846,370
-1,707,490
-1,473,475
-1,326,584
Free cash flow
-638,673
-638,673
-466,049
-613,461
-360,219