PINNACLE WEST CAPITAL (PNW) Stock Cash Flow

NYSE:PNW • US7234841010

Current stock price

104.04 USD
-0.13 (-0.12%)
At close:
104.04 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PNW Net Income ChartPNW Net Income over time chart
631.64M626.03M518.78M500.83M635.94M
Depreciation Amortization
PNW Depreciation Amortization ChartPNW Depreciation Amortization over time chart
969.62M956.18M854.14M817.81M719.14M
Income Taxes - Deferred
PNW Income Taxes - Deferred ChartPNW Income Taxes - Deferred over time chart
7.92M-29.18M52.76M37.31M112.67M
Change In Working Capital
PNW Change In Working Capital ChartPNW Change In Working Capital over time chart
91.08M-80.74M-172.36M-12.77M-372.15M
Interest Paid
PNW Interest Paid ChartPNW Interest Paid over time chart
388.54M360.35M311.00M245.27M227.58M
Taxes Paid
PNW Taxes Paid ChartPNW Taxes Paid over time chart
22.75M133.97M8.79M46.23M229.00K
Other non cash items
PNW Other non cash items ChartPNW Other non cash items over time chart
104.84M137.52M-45.61M-101.73M-235.59M
OPERATING CASH FLOW
PNW OPERATING CASH FLOW ChartPNW OPERATING CASH FLOW over time chart
1.81B1.61B1.21B1.24B860.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PNW Capital Expenditure ChartPNW Capital Expenditure over time chart
-2.62B-2.25B-1.85B-1.71B-1.47B
Other Investing Activity
PNW Other Investing Activity ChartPNW Other Investing Activity over time chart
245.94M315.56M152.12M89.44M86.55M
INVESTING CASH FLOW
PNW INVESTING CASH FLOW ChartPNW INVESTING CASH FLOW over time chart
-2.38B-1.93B-1.69B-1.62B-1.39B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PNW Debt Issued/Reduced ChartPNW Debt Issued/Reduced over time chart
1.13B397.18M898.51M774.26M870.00M
Stock Issued/Repurchased
PNW Stock Issued/Repurchased ChartPNW Stock Issued/Repurchased over time chart
84.61M341.43M-4.09M-2.65M-2.35M
Dividend Paid
PNW Dividend Paid ChartPNW Dividend Paid over time chart
-422.79M-394.66M-386.49M-378.88M-369.48M
Other Financing Activity
PNW Other Financing Activity ChartPNW Other Financing Activity over time chart
-216.78M-21.25M-21.25M-21.25M-21.25M
FINANCING CASH FLOW
PNW FINANCING CASH FLOW ChartPNW FINANCING CASH FLOW over time chart
576.35M322.69M486.68M371.47M476.92M
 
CHANGE IN CASH
PNW CHANGE IN CASH ChartPNW CHANGE IN CASH over time chart
2.77M-1.12M123.00K-5.14M-50.00M
 
FREE CASH FLOW
Operating Cash Flow
PNW Operating Cash Flow ChartPNW Operating Cash Flow over time chart
1.81B1.61B1.21B1.24B860.01M
Capital Expenditure
PNW Capital Expenditure ChartPNW Capital Expenditure over time chart
-2.62B-2.25B-1.85B-1.71B-1.47B
FREE CASH FLOW
PNW FREE CASH FLOW ChartPNW FREE CASH FLOW over time chart
-819.52M-639.37M-638.67M-466.05M-613.46M

All data in USD

Charts

PNW Operating and Free Cash Flow chartPNW OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B