Canada markets closed

The Southern Company (SO)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
75.85+0.52 (+0.69%)
At close: 04:00PM EDT
76.01 +0.16 (+0.21%)
After hours: 07:25PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,243,000
3,976,000
3,535,000
2,408,000
3,134,000
Depreciation & amortization
5,014,000
4,986,000
4,064,000
3,973,000
3,905,000
Deferred income taxes
-
416,000
758,000
239,000
100,000
Stock based compensation
128,000
137,000
127,000
144,000
113,000
Change in working capital
485,000
-135,000
160,000
-784,000
-389,000
Inventory
-461,000
-605,000
-127,000
-297,000
-157,000
Accounts Payable
-230,000
-863,000
1,021,000
-8,000
-27,000
Other working capital
-995,000
-1,542,000
-1,621,000
-1,417,000
-745,000
Other non-cash items
-1,614,000
-1,173,000
-2,050,000
502,000
-15,000
Net cash provided by operating activites
8,020,000
7,553,000
6,302,000
6,169,000
6,696,000
Cash flows from investing activities
Investments in property, plant and equipment
-9,015,000
-9,095,000
-7,923,000
-7,586,000
-7,441,000
Acquisitions, net
-
-
-
-345,000
-81,000
Purchases of investments
-1,290,000
-1,142,000
-1,125,000
-1,598,000
-877,000
Sales/Maturities of investments
1,273,000
1,121,000
1,112,000
1,593,000
871,000
Other investing activites
-1,067,000
-716,000
-769,000
-679,000
-551,000
Net cash used for investing activites
-9,935,000
-9,668,000
-8,430,000
-7,353,000
-7,030,000
Cash flows from financing activities
Debt repayment
-6,155,000
-5,924,000
-3,645,000
-4,352,000
-6,394,000
Common stock issued
49,000
36,000
1,808,000
73,000
74,000
Common stock repurchased
-
0
-298,000
0
0
Dividends Paid
-3,026,000
-3,035,000
-2,907,000
-2,777,000
-2,685,000
Other financing activites
-412,000
-373,000
-404,000
-116,000
-233,000
Net cash used privided by (used for) financing activities
1,530,000
999,000
2,336,000
1,945,000
-576,000
Net change in cash
-385,000
-1,116,000
208,000
761,000
-910,000
Cash at beginning of period
1,217,000
2,037,000
1,829,000
1,068,000
1,978,000
Cash at end of period
832,000
921,000
2,037,000
1,829,000
1,068,000
Free Cash Flow
Operating Cash Flow
8,020,000
7,553,000
6,302,000
6,169,000
6,696,000
Capital Expenditure
-9,015,000
-9,095,000
-7,923,000
-7,586,000
-7,441,000
Free Cash Flow
-995,000
-1,542,000
-1,621,000
-1,417,000
-745,000