Pinnacle West Capital Corporation
PNW | NYSE
$106.31
+$0.95 (+0.91%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 616.53M | 626.03M | 518.78M | 500.83M | 635.94M | 570.05M |
Depreciation & Amortization | 969.62M | 956.18M | 854.14M | 817.81M | 719.14M | 686.25M |
Stock-Based Compensation | n/a | 23.53M | 17.34M | 15.94M | 18.46M | 18.29M |
Other Working Capital | 37.69M | -43.91M | -96.74M | 43.71M | -286.99M | -220.5M |
Other Non-Cash Items | 119.95M | 113.99M | -62.95M | -116.9M | -254.05M | -139.47M |
Deferred Income Tax | 7.92M | -29.18M | 52.76M | 37.31M | 112.67M | 64.37M |
Change in Working Capital | 91.08M | -80.74M | -172.36M | -13.55M | -372.15M | -233.13M |
Operating Cash Flow | 1.81B | 1.61B | 1.21B | 1.24B | 860.01M | 966.37M |
Capital Expenditures | -2.62B | -2.25B | -1.85B | -1.71B | -1.47B | -1.33B |
Cash Acquisitions | -198.74M | 84.32M | 23.4M | n/a | 1.47B | 1.33B |
Purchase of Investments | -1.86B | -1.71B | -1.68B | -1.21B | -1.73B | -822.61M |
Sales Maturities Of Investments | 1.86B | 1.69B | 1.68B | 1.21B | 1.72B | 819.52M |
Other Investing Acitivies | 249.74M | 254.68M | 130.84M | 93.79M | -1.38B | -1.27B |
Investing Cash Flow | -2.58B | -1.93B | -1.69B | -1.62B | -1.39B | -1.28B |
Debt Repayment | 1.13B | 397.18M | 898.51M | 774.26M | 870M | 735.85M |
Common Stock Repurchased | n/a | n/a | -4.09M | -2.65M | -2.35M | -1.39M |
Dividend Paid | -422.79M | -394.66M | -386.49M | -378.88M | -369.48M | -350.58M |
Other Financial Acitivies | -18.04M | -21.26M | -21.26M | -21.26M | -21.26M | -22.74M |
Financial Cash Flow | 775.09M | 322.69M | 486.68M | 371.47M | 476.92M | 361.14M |
Net Cash Flow | 2.77M | -1.12M | 123K | -5.14M | -50M | 49.69M |
Free Cash Flow | -819.52M | -639.37M | -638.67M | -466.05M | -613.46M | -360.22M |
Adj. Free Cash Flow | -819.52M | -662.9M | -656.01M | -481.99M | -631.92M | -378.51M |
Maintenance CapEx | -1.73B | -504.09M | -343.76M | n/a | -630.44M | -896.65M |
Growth CapEx | -898.36M | -1.75B | -1.5B | -1.71B | -843.03M | -429.93M |
Owner Earnings | 78.84M | 1.11B | 863.94M | 1.24B | 229.57M | 69.71M |
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