Southern
SO | NYSE
$94.27
+$0.56 (+0.60%)
Nov 2, 2026, 1:17 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 | 4.17B | 4.26B | 3.98B | 3.43B | 2.31B | 3.1B |
Depreciation & Amortization | 6.03B | 5.27B | 4.99B | 4.06B | 3.97B | 3.91B |
Stock-Based Compensation | 136M | 132M | 137M | 127M | 144M | 113M |
Other Working Capital | 837M | 1.35B | 743M | 35M | -25M | -140M |
Other Non-Cash Items | -1.55B | -1.83B | -1.83B | -2.24B | 494M | -136M |
Deferred Income Tax | 618M | 536M | 416M | 758M | 239M | 100M |
Change in Working Capital | 399M | 1.42B | -135M | 160M | -990M | -389M |
Operating Cash Flow | 9.8B | 9.79B | 7.55B | 6.3B | 6.17B | 6.7B |
Capital Expenditures | -12.74B | -8.96B | -9.1B | -7.92B | -7.24B | -7.44B |
Cash Acquisitions | -634M | 369M | 164M | 275M | 572M | 888M |
Purchase of Investments | -1.7B | -1.55B | -1.14B | -1.13B | -1.6B | -877M |
Sales Maturities Of Investments | 1.69B | 1.54B | 1.12B | 1.11B | 1.59B | 871M |
Other Investing Acitivies | -571M | -798M | -716M | -769M | -680M | -471M |
Investing Cash Flow | -13.96B | -9.4B | -9.67B | -8.43B | -7.35B | -7.03B |
Debt Repayment | 6.79B | 2.97B | 4.37B | 4.14B | 4.77B | 2.27B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.02B | -2.95B | -3.04B | -2.91B | -2.78B | -2.69B |
Other Financial Acitivies | -704M | -366M | -373M | -404M | -116M | -233M |
Financial Cash Flow | 4.7B | -208M | 999M | 2.34B | 1.95B | -576M |
Net Cash Flow | 539M | 180M | -1.12B | 208M | 761M | -910M |
Free Cash Flow | -2.94B | 833M | -1.54B | -1.62B | -1.07B | -745M |
Adj. Free Cash Flow | -3.07B | 701M | -1.68B | -1.75B | -1.22B | -858M |
Maintenance CapEx | -1.6B | -3.26B | -9.1B | n/a | n/a | -7.44B |
Growth CapEx | -11.14B | -5.7B | n/a | -7.92B | -7.24B | n/a |
Owner Earnings | 8.2B | 6.53B | -1.54B | 6.3B | 6.17B | -745M |
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