Pinnacle West Capital Cash Flow Statement 2009-2024 | PNW

Fifteen years of historical annual cash flow statements for Pinnacle West Capital (PNW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$519$501$636$570$558$531$508$462$456$424$440$413$367$370$72.76
$1,401$1,037$764$674$714$768$596$603$573$537$524$365$339$350$598
$-539.32$-284.00$-167.48$-44.76$-100.95$-0.93$168$165$266$135$311$418$274$192$342
$862$753$596$629$613$767$764$768$840$673$835$782$613$542$940
$-61.98$-63.87$-72.56$-18.19$-12.79$37.53$-93.80$-2.49$0$0$0$0$0$-67.94$0
$-42.91$-83.47$-32.87$11.62$-51.83$-6.10$-6.68$-1.49$-23.95$3.72$-11.88$-23.04$-23.40$12.28$-12.26
$-75.62$90.08$20.27$-6.06$50.64$-14.60$-23.77$-66.92$-34.27$-0.35$45.41$-96.60$58.35$9.13$-27.33
$-5.98$86.05$-293.58$-246.06$-177.17$-43.59$-38.60$-123.94$-148.00$-138.27$-26.00$56.23$121$-139.49$137
$-173.14$-12.77$-372.15$-233.13$-213.78$-20.17$-153.61$-206.10$-201.43$3.39$-121.45$-24.33$146$-161.81$54.87
$1,208$1,241$860$966$957$1,277$1,118$1,023$1,094$1,100$1,153$1,171$1,126$750$1,067
$-1,665.50$-1,570.05$-1,367.82$-1,264.08$-1,120.75$-1,150.45$-1,385.07$-1,211.18$-1,029.54$-890.31$-975.23$-839.68$-846.25$-715.62$-711.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$23.40$0$0$0$0$0$0$0$0$0$0$0$45.11$100$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.12$-4.35$-4.51$-3.09$-3.15$-19.13$-2.28$-2.28$-17.25$-17.25$-17.25$-17.25$39.43$47.62$21.58
$-2.12$-4.35$-4.51$-3.09$-3.15$-19.13$-2.28$-2.28$-17.25$-17.25$-17.25$-17.25$39.43$47.62$21.58
$-50.02$-43.64$-14.59$-10.65$-7.08$-23.24$-41.19$-38.62$-19.44$-15.11$-16.92$-16.07$-20.29$-8.20$-15.41
$-1,694.25$-1,618.05$-1,386.93$-1,277.82$-1,130.98$-1,192.82$-1,428.54$-1,252.08$-1,066.23$-922.67$-1,009.40$-872.99$-782.01$-575.90$-704.92
$657$726$747$682$492$263$723$323$427$78.55$13.48$-178.21$-184.82$-106.57$411
$242$48.72$123$54.33$38.28$-19.00$-81.80$177$-147.40$-5.73$60.95$92.18$-16.60$-137.12$-516.75
$899$774$870$736$530$244$641$500$279$72.82$74.43$-86.03$-201.42$-243.69$-106.17
$-4.09$-2.65$-2.35$-1.39$0.69$-5.06$-13.39$-4.87$19.37$15.29$17.32$15.96$15.84$256$3.30
$-4.09$-2.65$-2.35$-1.39$0.69$-5.06$-13.39$-4.87$19.37$15.29$17.32$15.96$15.84$256$3.30
$-386.49$-378.88$-369.48$-350.58$-329.64$-308.89$-289.79$-274.23$-260.03$-246.67$-235.24$-225.08$-221.73$-216.98$-205.08
$-21.26$-21.26$-21.26$-22.74$-22.74$-22.74$-22.74$-22.74$-35.00$-20.32$-17.09$-10.36$-12.88$-5.05$-14.31
$487$371$477$361$179$-92.45$316$198$3.79$-178.88$-160.58$-305.51$-420.18$-209.75$-322.26
$0.12$-5.14$-50.00$49.69$4.52$-8.13$5.01$-30.61$31.88$-1.92$-16.68$-7.38$-76.61$-35.19$40.13
$17.34$15.94$18.46$18.29$18.38$19.55$20.50$18.88$18.76$33.06$0$0$0$0$0
$-386.49$-378.88$-369.48$-350.58$-329.64$-308.89$-289.79$-274.23$-260.03$-246.67$-235.24$-225.08$-221.73$-216.98$-205.08