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Pinnacle West Capital Corporation  (NYSE: PNW)
Other Ticker:  
 
    Sector • Utilities    Industry • Electric Utilities
   Industry • Electric Utilities
   Sector • Utilities
 

Pinnacle West Capital Cash flow Statement Quarterly

PNW


 


Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2025)
3 Months 		(Dec 31 2024)
12 Months		 (Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months
Income -0.34 626.03 628.55 229.28 21.17
Depreciation & amortization 250.65 956.18 711.59 465.55 226.41
Amortization of Other Assets - - - - -
Special Items - - - - -
Restructuring charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -2.77 -7.90 -34.49 -55.50 4.37
Sale of Assets - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal - -22.99 -22.99 -22.99 -22.99
Share-based Compensation 7.16 23.53 16.94 10.62 5.94
Risk management & trading - - - - -
Regulatory assets - - - - -
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Energy Related Products And Services Business Net Of Tax - - - - -
Increase Decrease Deferred Fuel And Purchased Power Amortization 84.79 340.03 204.75 108.55 420.28
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity -13.25 -28.79 -19.20 -10.29 -40.07
Gains Losses On Restructuring Of Debt - - - - -
Change In Margin And Collateral Accounts Liabilities - - - - -
Change In Margins And Collateral Account Liabilities - - - - -
Increase Decrease In Income Taxes Receivable Noncurrent - - - - -
Increase Decreasein Income Taxes Receivable Noncurrent - - - - -
Capital Expenditures Incurred But Not Yet Paid - - - - -
Dividends Payable Current And Noncurrent - - - - -
Liabilities Assumed - - - - -
Deferred Investment Tax Credit - - - - -
Deferred Investment Tax Expense Credit - - - - 73.00
Increase Decrease In Contract With Customer Asset 0.13 -10.29 -147.17 1.07 -62.23
Increase Decrease In Operating Lease Liability 2.29 94.77 -16.87 9.55 -68.83
Income taxes 57.32 -11.89 161.46 34.72 34.72
Unrealized Gain (Loss) on Derivatives - - - - -
Increase (Decrease) in Accounts and Notes Receivable 93.80 -12.36 -330.54 -57.47 85.22
Increase (Decrease) in Accounts Payable 56.01 -7.21 24.96 99.51 23.80
Increase (Decrease) in Other Accrued Liabilities -41.39 47.33 74.18 -11.06 -55.34
Accrued revenues - - - - -
Increase (Decrease) in Prepaid Expense -15.01 -50.23 -26.06 -53.12 -32.31
Other Working Capital -85.84 -107.77 -76.69 -88.95 -37.06
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 8.34 -300.13 -352.30 -34.97 -15.46
Discontinued operations - - - - -
Net Cash flow from Operating Activities 401.90 1,609.82 1,170.33 537.14 347.35
Capital Expenditures -622.55 -2,249.20 -1,717.57 -1,051.73 -517.76
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from Contribution in Aid of Construction 51.24 311.36 235.86 144.33 69.05
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - 84.32 64.32 47.78 38.68
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -4.13 -8.41 -5.69 -3.34 -0.94
Other Net -10.67 -71.70 -46.25 -24.16 -13.13
Discontinued operations - - - - -
Net Cash flow from Investing Activities -586.12 -1,933.63 -1,469.32 -887.11 -424.09
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - 1,863.23 1,663.23 1,663.23 -
Long-term debt - repayments - -1,225.00 -1,025.00 -1,025.00 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -6.38 341.43 -3.80 -4.23 -4.50
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - -21.26 -10.63 -10.63 -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -3.84 -4.96 -4.96 -4.95 -4.96
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3.84 4.96 4.96 4.96 4.83
Proceeds from Repayments of Shortterm Debt Net - - - - -
Proceeds From Repayments Of Short Term Debt Net 301.75 14.00 -78.05 184.00 56.40
Dividends paid to minority interests - - - - -
Dividends paid -104.93 -394.66 -294.59 -196.30 -98.08
Net Cash flow from Financing Activities 190.43 322.69 343.21 349.03 81.42
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -220.66 -639.37 -547.24 -514.59 -170.40
Total Cash Flow 6.21 -1.12 44.22 -0.95 4.68




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