$PNW Cashflow Statement | Understand Stock

$PNW

$106.31 +$0.00 (0.0%) After hours

$PNW Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on sale relating to BCE
Depreciation and amortization including nuclear fuel
Allowance for equity funds used during construction
Deferred income taxes
Deferred investment tax credit
Change in derivative instruments fair value
Stock compensation
Changes in current assets and liabilities:
Customer and other receivables
Accrued unbilled revenues
Materials, supplies and fossil fuel
Income tax receivable
Deferred fuel and purchased power
Deferred fuel and purchased power amortization
Other current assets
Accounts payable
Accrued taxes
Other current liabilities
Change in margin and collateral accounts — assets
Change in margin and collateral accounts — liabilities
Change in unrecognized tax benefits
Change in long-term regulatory assets
Change in long-term regulatory liabilities
Change in other long-term assets
Change in operating lease assets
Change in other long-term liabilities
Change in operating lease liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures
Contributions in aid of construction
Proceeds from sale relating to BCE
Allowance for borrowed funds used during construction
Proceeds from nuclear decommissioning trusts sales and other special use funds
Investment in nuclear decommissioning trusts and other special use funds
Other
Net cash used for investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Issuance of long-term debt
Repayment of long-term debt
Short-term borrowings and (repayments) — net
Short-term debt borrowings under revolving credit facility
Short-term debt repayments under revolving credit facility
Short-term debt borrowings under term loan facility
Short-term debt repayments under term loan facility
Dividends paid on common stock
Common stock equity issuance and purchases — net
Palo Verde sale leaseback noncontrolling interest acquisition
Capital activities by noncontrolling interests
Net cash provided by financing activities

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD

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