Pinnacle West Capital Corporation (PNW)
USD 84.03
(-2.4%)
USD 84.03
(-2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.2 Billion | 1.24 Billion | 860.01 Million | 966.36 Million | 956.72 Million | 1.27 Billion |
| Net Income | 518.78 Million | 500.82 Million | 635.94 Million | 570.05 Million | 557.81 Million | 530.54 Million |
| Depreciation & Amortization | 854.13 Million | 817.81 Million | 719.14 Million | 686.25 Million | 664.14 Million | 650.95 Million |
| Deferred income taxes | 52.75 Million | 37.3 Million | 112.66 Million | 64.37 Million | -5.41 Million | 112.18 Million |
| Stock-based compensation | 17.34 Million | 15.94 Million | 18.46 Million | 18.29 Million | 18.37 Million | 19.54 Million |
| Change in working capital | -64.59 Million | -13.55 Million | -372.14 Million | -233.13 Million | -213.78 Million | -22.23 Million |
| Other non-cash items | -170.72 Million | -116.89 Million | -254.05 Million | -139.47 Million | -64.4 Million | -13.84 Million |
| Investing Cash Flow | -1.69 Billion | -1.61 Billion | -1.38 Billion | -1.27 Billion | -1.13 Billion | -1.19 Billion |
| Investments in PPE | -1.84 Billion | -1.7 Billion | -1.47 Billion | -1.32 Billion | -1.19 Billion | -1.17 Billion |
| Acquisitions | 23.4 Million | - | 1.47 Billion | 1.32 Billion | 1.19 Billion | 1.17 Billion |
| Investment purchases | -1.68 Billion | -1.21 Billion | -1.72 Billion | -822.6 Million | -722.18 Million | -672.16 Million |
| Sales/Maturities of investments | 1.67 Billion | 1.2 Billion | 1.72 Billion | 819.51 Million | 719.03 Million | 653.03 Million |
| Other Investing Activities | 130.84 Million | 93.79 Million | -1.38 Billion | -1.27 Billion | -1.12 Billion | -1.17 Billion |
| Financing Cash Flow | 486.67 Million | 371.46 Million | 476.91 Million | 361.13 Million | 178.76 Million | -92.44 Million |
| Debt repayment | -898.5 Million | -150 Million | -19 Million | -1.68 Billion | -665 Million | -246 Million |
| Dividends payments | -386.48 Million | -378.88 Million | -369.47 Million | -350.57 Million | -329.64 Million | -308.89 Million |
| Common Stock Repurchased | -4.09 Million | -2.65 Million | -2.35 Million | -1.38 Million | 692 Thousand | -5.05 Million |
| Common Stock Issuance | - | -2.65 Million | 2.35 Million | 1.38 Million | -692 Thousand | - |
| Other Financing Activities | -21.25 Million | 905.65 Million | 865.39 Million | 2.39 Billion | 1.17 Billion | 462.44 Million |
| Accounts receivables | -61.98 Million | -63.86 Million | -72.55 Million | -18.19 Million | -12.78 Million | 37.53 Million |
| Accounts payables | -75.62 Million | 90.07 Million | 20.26 Million | -6.05 Million | 50.64 Million | -14.6 Million |
| Inventory | -42.91 Million | -83.46 Million | -32.87 Million | 11.62 Million | -51.82 Million | -6.1 Million |
| Other working capital | 115.92 Million | 43.71 Million | -286.98 Million | -220.5 Million | -199.8 Million | -39.06 Million |
| Cash at beginning of period | 4.83 Million | 9.96 Million | 59.96 Million | 10.28 Million | 5.76 Million | 13.89 Million |
| Cash at end of period | 4.95 Million | 4.83 Million | 9.96 Million | 59.96 Million | 10.28 Million | 5.76 Million |
| Capital Expenditure | -1.84 Billion | -1.7 Billion | -1.47 Billion | -1.32 Billion | -1.19 Billion | -1.17 Billion |
| Effect of forex changes on cash | 384 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 123 Thousand | -5.13 Million | -49.99 Million | 49.68 Million | 4.51 Million | -8.12 Million |
| Free Cash Flow | -638.67 Million | -466.04 Million | -613.46 Million | -360.21 Million | -234.72 Million | 98.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 426.89 Million | 203.8 Million | 16.86 Million | 4.28 Million | 518.78 Million | 402.52 Million |
| Depreciation & Amortization | 245.97 Million | 239.13 Million | 226.41 Million | 217.91 Million | 854.13 Million | 219.57 Million |
| Deferred income taxes | -37.69 Million | 19.84 Million | -23.59 Million | 15.01 Million | 52.75 Million | 30.95 Million |
| Stock-based compensation | -10.62 Million | 4.68 Million | 5.93 Million | 5.03 Million | 17.34 Million | 5.07 Million |
| Change in working capital | 262.9 Million | -338.15 Million | 75.25 Million | 213.13 Million | -64.59 Million | -68.03 Million |
| Other non-cash items | -254.32 Million | 818.5 Million | 390.77 Million | -81.57 Million | -170.72 Million | -193.8 Million |
| Investing Cash Flow | -641.81 Million | -463.02 Million | -424.09 Million | -458.34 Million | -1.69 Billion | -352.13 Million |
| Investments in PPE | -665.84 Million | -533.96 Million | -517.75 Million | -531.84 Million | -1.84 Billion | -396.33 Million |
| Acquisitions | -47.77 Million | 9.09 Million | 38.68 Million | 5.9 Million | 23.4 Million | 396.33 Million |
| Investment purchases | 772.35 Million | -328.5 Million | -443.85 Million | -500.45 Million | -1.68 Billion | -612.71 Million |
| Sales/Maturities of investments | -772.37 Million | 328.5 Million | 443.87 Million | 514.05 Million | 1.67 Billion | 598.14 Million |
| Other Investing Activities | 71.82 Million | 61.84 Million | 54.96 Million | 54 Million | 130.84 Million | -337.55 Million |
| Financing Cash Flow | 53.63 Million | 267.61 Million | 81.41 Million | 74.39 Million | 486.67 Million | -36.7 Million |
| Debt repayment | -560.17 Million | -376.17 Million | -184 Million | -185.5 Million | -898.5 Million | -59.13 Million |
| Dividends payments | -103.4 Million | -98.21 Million | -98.08 Million | -98.03 Million | -386.48 Million | -96.22 Million |
| Common Stock Repurchased | 4.22 Million | 273 Thousand | -4.5 Million | -2.44 Million | -4.09 Million | 387 Thousand |
| Common Stock Issuance | - | - | - | 654.36 Million | - | - |
| Other Financing Activities | 712.99 Million | -10.62 Million | 184 Million | -10.62 Million | -21.25 Million | -1000.00 |
| Accounts receivables | 204.63 Million | -290.92 Million | 86.29 Million | 152.3 Million | -61.98 Million | -189.54 Million |
| Accounts payables | -74.56 Million | 75.71 Million | 23.79 Million | 3.98 Million | -75.62 Million | -77.55 Million |
| Inventory | 55.49 Million | -59.87 Million | 4.37 Million | 282 Thousand | -42.91 Million | -1.03 Million |
| Other working capital | 102.28 Million | -63.06 Million | -39.21 Million | 56.56 Million | 115.92 Million | 200.1 Million |
| Cash at beginning of period | 4 Million | 9.63 Million | 4.95 Million | 15.1 Million | 4.83 Million | 7.65 Million |
| Cash at end of period | 48.56 Million | 4 Million | 9.63 Million | 4.95 Million | 4.95 Million | 15.1 Million |
| Capital Expenditure | -665.84 Million | -533.96 Million | -517.75 Million | -531.84 Million | -1.84 Billion | -396.33 Million |
| Effect of forex changes on cash | - | - | - | -790 Thousand | 384 Thousand | - |
| Net cash flow / Change in cash | 44.55 Million | -5.62 Million | 4.67 Million | -10.15 Million | 123 Thousand | 7.45 Million |
| Free Cash Flow | -32.7 Million | -344.18 Million | -170.4 Million | -158.04 Million | -638.67 Million | -48 Thousand |
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