$PNW Cashflow Statement | Understand Stock

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$PNW

$99.00 -$0.39 (0.39%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$631.6M 0.9% YoY	$626.0M 20.67% YoY	$518.8M 3.59% YoY	$500.8M -21.25% YoY	$635.9M 11.56% YoY
Depreciation, Depletion And Amortization	$969.6M 1.4% YoY	$956.2M 11.95% YoY	$854.1M 4.44% YoY	$817.8M 13.72% YoY	$719.1M 4.79% YoY
Cash From Operating Activities	$1.805B 12.13% YoY	$1.610B 33.3% YoY	$1.208B -2.72% YoY	$1.241B 44.35% YoY	$860.0M -11.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.625B 16.69% YoY	$2.249B 21.82% YoY	$1.846B 8.13% YoY	$1.707B -215.88% YoY	-$1.473B 11.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.912M 5.93% YoY	$8.413M 30.27% YoY	$6.458M -58.63% YoY	$15.61M -341.75% YoY	-$6.458M -18.08% YoY
Cash From Investing Activities	-$2.379B 23.02% YoY	-$1.934B 14.13% YoY	-$1.694B 4.71% YoY	-$1.618B 16.66% YoY	-$1.387B 8.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$4.093M 54.28% YoY	-$2.653M 12.89% YoY	-$2.350M 69.19% YoY
Debt Paid & Issued, Net	N/A	N/A	$32.74M -78.17% YoY	$150.0M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$576.3M 78.61% YoY	$322.7M -33.69% YoY	$486.7M 31.01% YoY	$371.5M -22.11% YoY	$476.9M 32.06% YoY
NET CHANGE
Cash From Operating Activities	$1.805B 12.13% YoY	$1.610B 33.3% YoY	$1.208B -2.72% YoY	$1.241B 44.35% YoY	$860.0M -11.01% YoY
Cash From Investing Activities	-$2.379B 23.02% YoY	-$1.934B 14.13% YoY	-$1.694B 4.71% YoY	-$1.618B 16.66% YoY	-$1.387B 8.54% YoY
Cash From Financing Activities	$576.3M 78.61% YoY	$322.7M -33.69% YoY	$486.7M 31.01% YoY	$371.5M -22.11% YoY	$476.9M 32.06% YoY
Net Change In Cash	$2.766M -347.63% YoY	-$1.117M -1008.13% YoY	$123.0K -102.39% YoY	-$5.137M -89.73% YoY	-$50.00M -200.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.805B 12.13% YoY	$1.610B 33.3% YoY	$1.208B -2.72% YoY	$1.241B 44.35% YoY	$860.0M -11.01% YoY
Capital Expenditures	$2.625B 16.69% YoY	$2.249B 21.82% YoY	$1.846B 8.13% YoY	$1.707B -215.88% YoY	-$1.473B 11.07% YoY
Free Cash Flow	-$819.5M 28.18% YoY	-$639.4M 0.11% YoY	-$638.7M 37.04% YoY	-$466.0M -119.97% YoY	$2.333B 1.77% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$35.11M -10488.76% YoY	$15.40M -325.62% YoY	$417.5M 4.57% YoY	$196.9M -5.4% YoY	-$338.0K -101.6% YoY	-$6.827M 29582.61% YoY	$399.3M -0.81% YoY	$208.1M 95.11% YoY	$21.17M 1997.92% YoY	-$23.00K -99.9% YoY	$402.5M 21.74% YoY	$106.7M -36.74% YoY	$1.009M -95.25% YoY	-$23.99M -186.98% YoY	$330.6M -3.92% YoY	$168.6M -23.16% YoY	$21.26M -47.52% YoY	$27.58M -242.19% YoY	$344.1M -2.03% YoY
Depreciation, Depletion And Amortization	$259.8M 3.67% YoY	$238.0M -2.71% YoY	$239.4M -2.69% YoY	$241.6M 1.02% YoY	$250.7M 10.71% YoY	$244.6M 12.25% YoY	$246.0M 12.05% YoY	$239.1M 15.03% YoY	$226.4M 8.45% YoY	$217.9M 6.37% YoY	$219.6M 5.65% YoY	$207.9M 3.17% YoY	$208.8M 2.52% YoY	$204.9M 9.67% YoY	$207.8M 14.32% YoY	$201.5M 15.71% YoY	$203.6M 15.44% YoY	$186.8M 9.5% YoY	$181.8M 5.39% YoY
Cash From Operating Activities	$235.3M -41.45% YoY	$476.8M 8.48% YoY	$665.0M 5.02% YoY	$261.4M 37.75% YoY	$401.9M 15.7% YoY	$439.5M 17.57% YoY	$633.2M 59.78% YoY	$189.8M -16.03% YoY	$347.4M 64.15% YoY	$373.8M 78.4% YoY	$396.3M -10.67% YoY	$226.0M -8.75% YoY	$211.6M -37.87% YoY	$209.5M 5.03% YoY	$443.6M 27.42% YoY	$247.7M 124.45% YoY	$340.6M 68.61% YoY	$199.5M 2.62% YoY	$348.2M -13.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$628.4M 0.93% YoY	$669.5M 25.94% YoY	$623.0M -6.43% YoY	$709.5M 32.88% YoY	$622.6M 20.24% YoY	$531.6M -0.04% YoY	$665.8M 68.0% YoY	$534.0M 12.88% YoY	$517.8M 16.3% YoY	$531.8M 23.5% YoY	$396.3M -191.4% YoY	$473.0M -204.74% YoY	$445.2M -213.68% YoY	$430.6M -192.2% YoY	-$433.6M 33.31% YoY	-$451.6M 42.32% YoY	-$391.6M 7.64% YoY	-$467.0M 31.38% YoY	-$325.3M 10.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.783M -32.68% YoY	$124.0M 84.14% YoY	$43.25M -48.29% YoY	$42.30M -40.38% YoY	$4.134M 340.26% YoY	$67.32M -8.41% YoY	$83.64M 89.22% YoY	$70.95M 66.97% YoY	$939.0K -95.29% YoY	$73.50M 113.17% YoY	$44.20M 637.05% YoY	$42.49M 33.93% YoY	$19.94M 204.77% YoY	$34.48M -18.74% YoY	$5.997M -52.17% YoY	$31.73M 99.79% YoY	$6.543M -209.52% YoY	$42.43M 27.41% YoY	$12.54M -239.32% YoY
Cash From Investing Activities	-$551.5M -5.9% YoY	-$545.6M 17.5% YoY	-$579.8M -0.42% YoY	-$667.2M 44.1% YoY	-$586.1M 38.2% YoY	-$464.3M 1.3% YoY	-$582.2M 65.34% YoY	-$463.0M 7.55% YoY	-$424.1M -6.43% YoY	-$458.3M 15.7% YoY	-$352.1M -17.66% YoY	-$430.5M 2.53% YoY	-$453.2M 21.08% YoY	-$396.2M -6.7% YoY	-$427.6M 36.74% YoY	-$419.9M 39.29% YoY	-$374.3M 7.55% YoY	-$424.6M 31.75% YoY	-$312.7M 3.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$4.500M 110.77% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.135M 112.44% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.005M 36.18% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$150.0M N/A	N/A	N/A
Cash From Financing Activities	$316.1M 65.97% YoY	$44.50M -316.88% YoY	-$73.16M 1157.1% YoY	$414.6M 54.92% YoY	$190.4M 133.89% YoY	-$20.52M -127.58% YoY	-$5.820M -84.14% YoY	$267.6M 30.39% YoY	$81.42M -66.6% YoY	$74.39M -59.66% YoY	-$36.70M -3.77% YoY	$205.2M 9.48% YoY	$243.8M 546.01% YoY	$184.4M -11.93% YoY	-$38.14M 59.74% YoY	$187.5M -0.34% YoY	$37.73M -63.47% YoY	$209.4M 3389.95% YoY	-$23.88M -131.79% YoY
NET CHANGE
Cash From Operating Activities	$235.3M -41.45% YoY	$476.8M 8.48% YoY	$665.0M 5.02% YoY	$261.4M 37.75% YoY	$401.9M 15.7% YoY	$439.5M 17.57% YoY	$633.2M 59.78% YoY	$189.8M -16.03% YoY	$347.4M 64.15% YoY	$373.8M 78.4% YoY	$396.3M -10.67% YoY	$226.0M -8.75% YoY	$211.6M -37.87% YoY	$209.5M 5.03% YoY	$443.6M 27.42% YoY	$247.7M 124.45% YoY	$340.6M 68.61% YoY	$199.5M 2.62% YoY	$348.2M -13.61% YoY
Cash From Investing Activities	-$551.5M -5.9% YoY	-$545.6M 17.5% YoY	-$579.8M -0.42% YoY	-$667.2M 44.1% YoY	-$586.1M 38.2% YoY	-$464.3M 1.3% YoY	-$582.2M 65.34% YoY	-$463.0M 7.55% YoY	-$424.1M -6.43% YoY	-$458.3M 15.7% YoY	-$352.1M -17.66% YoY	-$430.5M 2.53% YoY	-$453.2M 21.08% YoY	-$396.2M -6.7% YoY	-$427.6M 36.74% YoY	-$419.9M 39.29% YoY	-$374.3M 7.55% YoY	-$424.6M 31.75% YoY	-$312.7M 3.22% YoY
Cash From Financing Activities	$316.1M 65.97% YoY	$44.50M -316.88% YoY	-$73.16M 1157.1% YoY	$414.6M 54.92% YoY	$190.4M 133.89% YoY	-$20.52M -127.58% YoY	-$5.820M -84.14% YoY	$267.6M 30.39% YoY	$81.42M -66.6% YoY	$74.39M -59.66% YoY	-$36.70M -3.77% YoY	$205.2M 9.48% YoY	$243.8M 546.01% YoY	$184.4M -11.93% YoY	-$38.14M 59.74% YoY	$187.5M -0.34% YoY	$37.73M -63.47% YoY	$209.4M 3389.95% YoY	-$23.88M -131.79% YoY
Net Change In Cash	-$195.0K -103.14% YoY	-$24.28M -46.44% YoY	$12.04M -73.33% YoY	$8.794M -256.28% YoY	$6.209M 32.7% YoY	-$45.33M 346.5% YoY	$45.16M 506.23% YoY	-$5.627M -895.9% YoY	$4.679M 120.81% YoY	-$10.15M 361.5% YoY	$7.450M -133.62% YoY	$707.0K -95.36% YoY	$2.119M -47.01% YoY	-$2.200M -86.0% YoY	-$22.16M -291.97% YoY	$15.22M -603.67% YoY	$3.999M -109.35% YoY	-$15.72M -87.11% YoY	$11.54M -93.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$235.3M -41.45% YoY	$476.8M 8.48% YoY	$665.0M 5.02% YoY	$261.4M 37.75% YoY	$401.9M 15.7% YoY	$439.5M 17.57% YoY	$633.2M 59.78% YoY	$189.8M -16.03% YoY	$347.4M 64.15% YoY	$373.8M 78.4% YoY	$396.3M -10.67% YoY	$226.0M -8.75% YoY	$211.6M -37.87% YoY	$209.5M 5.03% YoY	$443.6M 27.42% YoY	$247.7M 124.45% YoY	$340.6M 68.61% YoY	$199.5M 2.62% YoY	$348.2M -13.61% YoY
Capital Expenditures	$628.4M 0.93% YoY	$669.5M 25.94% YoY	$623.0M -6.43% YoY	$709.5M 32.88% YoY	$622.6M 20.24% YoY	$531.6M -0.04% YoY	$665.8M 68.0% YoY	$534.0M 12.88% YoY	$517.8M 16.3% YoY	$531.8M 23.5% YoY	$396.3M -191.4% YoY	$473.0M -204.74% YoY	$445.2M -213.68% YoY	$430.6M -192.2% YoY	-$433.6M 33.31% YoY	-$451.6M 42.32% YoY	-$391.6M 7.64% YoY	-$467.0M 31.38% YoY	-$325.3M 10.6% YoY
Free Cash Flow	-$393.1M 78.13% YoY	-$192.7M 109.2% YoY	$41.96M -228.49% YoY	-$448.1M 30.19% YoY	-$220.7M 29.49% YoY	-$92.13M -41.7% YoY	-$32.65M 67927.08% YoY	-$344.2M 39.34% YoY	-$170.4M -27.04% YoY	-$158.0M -28.52% YoY	-$48.00K -100.01% YoY	-$247.0M -135.32% YoY	-$233.6M -131.9% YoY	-$221.1M -133.17% YoY	$877.3M 30.27% YoY	$699.3M 63.51% YoY	$732.2M 29.41% YoY	$666.5M 21.21% YoY	$673.4M -3.39% YoY