Pinnacle West Capital Cash Flow Statement
NYSE: PNWUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Pinnacle West Capital free cash flow
In fiscal 2025, Pinnacle West Capital generated $1.81 billion of operating cash flow and spent $2.62 billion on capital expenditures. That left free cash flow of -$819.5 million, a free-cash-flow margin of -15.3% of revenue. Pinnacle West Capital returned $422.8 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Pinnacle West Capital cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 631.64M | 626.03M | 518.78M | 500.83M | 635.94M | 570.05M | 557.81M | 530.54M | 507.95M | 461.53M |
| Net Income growth (YoY) | +0.90% | +20.67% | +3.59% | -21.25% | +11.56% | +2.19% | +5.14% | +4.45% | +10.06% | +1.17% |
| Depreciation & Amortization | 969.62M | 956.18M | 854.14M | 817.81M | 719.14M | 686.25M | 664.14M | 650.96M | 610.63M | 565.01M |
| Stock-Based Compensation | 27.46M | 23.53M | 17.34M | 15.94M | 18.46M | 18.29M | 18.38M | 19.55M | 20.50M | 18.88M |
| Change in Working Capital | -37.15M | -122.95M | -252.23M | 336.00M | -279.85M | -248.12M | -216.75M | 46.47M | -222.71M | -213.85M |
| Operating Cash Flow | 1.81B | 1.61B | 1.21B | 1.24B | 860.01M | 966.37M | 956.73M | 1.28B | 1.12B | 1.02B |
| Capital Expenditures | -2.62B | -2.25B | -1.85B | -1.71B | -1.47B | -1.33B | -1.19B | -1.18B | -1.41B | -1.28B |
| Investing Cash Flow | -2.38B | -1.93B | -1.69B | -1.62B | -1.39B | -1.28B | -1.13B | -1.19B | -1.43B | -1.25B |
| Dividends Paid | -422.79M | -394.66M | -386.49M | -378.88M | -369.48M | -350.58M | -329.64M | -308.89M | -289.79M | -274.23M |
| Share Repurchases | — | — | -4.09M | -2.65M | — | — | — | — | — | — |
| Debt Issued | — | — | 689.35M | 875.54M | 747.00M | 1.60B | 1.09B | 445.25M | 848.24M | 693.15M |
| Debt Repaid | — | — | -32.74M | -150.00M | 0 | -915.15M | -600.00M | -182.00M | -125.00M | -370.43M |
| Financing Cash Flow | 576.35M | 322.69M | 486.68M | 371.47M | 476.92M | 361.14M | 178.77M | -92.45M | 315.51M | 198.08M |
| Net Change in Cash | 2.77M | -1.12M | 123.00K | -5.14M | -50.00M | 49.69M | 4.52M | -8.13M | 5.01M | -30.61M |
| Free Cash Flow | -819.52M | -639.37M | -638.67M | -466.05M | -613.46M | -360.22M | -234.72M | 98.97M | -290.74M | -252.08M |
This table shows 10 annual periods of Pinnacle West Capital's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PNW's reporting calendar. What is a cash flow statement?