$SO Cashflow Statement | Understand Stock

$SO

$92.56 -$0.33 (0.36%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows - Southern

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
Operating Activities:
Consolidated net income
Adjustments to reconcile consolidated net income to net cash provided from operating activities —
Depreciation and amortization, total
Deferred income taxes
Utilization of federal tax credit carryforward
Allowance for equity funds used during construction
Pension, postretirement, and other employee benefits
Pension and postretirement funding
Settlement of asset retirement obligations
Storm damage accruals
Storm damage and reliability reserve accruals
Stock based compensation expense
Estimated loss on Plant Vogtle Units 3 and 4
Impairment charges
Gain on dispositions, net
Loss on extinguishment of debt
Retail fuel cost under recovery – long-term
Natural gas cost under recovery – long-term
Storm damage cost recovery – long-term
Other, net
Changes in certain current assets and liabilities —
-Receivables
-Retail fuel cost under recovery
-Fossil fuel for generation
-Materials and supplies
-Natural gas cost under recovery
-Other current assets
-Accounts payable
-Retail fuel cost over recovery
-Accrued interest
-Accrued taxes
-Customer refunds
-Natural gas cost over recovery
-Other current liabilities

Net cash provided from operating activities
Investing Activities:
Business acquisitions, net of cash acquired
Property additions
Business acquisition
Nuclear decommissioning trust fund purchases
Nuclear decommissioning trust fund sales
Proceeds from dispositions
Cost of removal, net of salvage
Change in construction payables, net
Payments pursuant to LTSAs
Other investing activities
Net cash used for investing activities

Financing Activities:
Increase (decrease) in notes payable, net
Proceeds —
Long-term debt
Short-term borrowings
Common stock
Redemptions and repurchases —
Long-term debt
Short-term borrowings
Preferred stock
Capital contributions from noncontrolling interests
Distributions to noncontrolling interests
Purchase of membership interests from noncontrolling interests
Payment of common stock dividends
Other financing activities
Net cash provided from (used for) financing activities
Net Change in Cash, Cash Equivalents, and Restricted Cash
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year
Cash, Cash Equivalents, and Restricted Cash at End of Year
Supplemental Cash Flow Information:
Interest, net of amounts capitalized
Income taxes, net (excludes credit transfers)
Noncash transactions —
Accrued property additions at year-end
LTSA credits utilized from the sale of spare parts
Contributions from noncontrolling interests
Contributions of wind turbine equipment
Issuance of common stock under dividend reinvestment plan

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