Pinnacle West Capital Corporation
NYSE:PNW
90.22 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 518.781 | 500.826 | 635.944 | 570.052 | 557.813 | 530.54 | 507.949 | 461.527 | 456.19 | 423.696 | 439.966 | 413.164 | 366.94 | 370.209 | 53.555 | 242.125 | 307.143 | 327.255 | 176.267 | 243.195 | 240.579 | 215.153 | 327.367 | 302.332 | 307.8 | 242.9 | 235.9 | 201.6 | 199.6 | 200.6 |
| Depreciation & Amortization
| 854.136 | 817.814 | 719.141 | 686.253 | 664.14 | 650.955 | 610.629 | 565.011 | 571.664 | 496.487 | 492.322 | 481.262 | 493.784 | 414.555 | 404.331 | 390.358 | 403.896 | 381.173 | 353.082 | 401.105 | 438.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 52.755 | 37.309 | 112.669 | 64.373 | -5.417 | 112.185 | 243.577 | 229.952 | 245.292 | 185.269 | 301.838 | 228.602 | 176.192 | 260.411 | 105.492 | 158.024 | -58.027 | 27.738 | -23.806 | -113.85 | 81.756 | 196.324 | -16.939 | -8.973 | -17.4 | 41.3 | 24.8 | 13.4 | 61.1 | 78.8 |
| Stock Based Compensation
| 17.341 | 15.942 | 18.46 | 18.292 | 18.376 | 19.547 | 20.502 | 18.883 | 18.756 | 33.059 | 25 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -64.592 | -13.551 | -372.149 | -233.131 | -213.782 | -22.237 | -154.065 | -187.289 | -159.837 | 10.796 | -108.64 | 116.422 | 204.705 | -262.745 | -16.05 | -157.181 | -65.978 | -374.891 | -45.015 | 299.976 | 119.428 | 2.072 | -40.767 | 3.822 | 19.5 | -68.6 | 3.2 | 51.8 | 31.3 | -5.9 |
| Accounts Receivables
| -61.983 | -63.869 | -72.559 | -18.191 | -12.789 | 37.53 | -93.797 | -2.489 | -22.219 | -52.672 | -44.991 | 14.587 | 32.428 | -67.943 | 12.292 | 80.834 | 75.467 | -10.255 | -59.431 | 36.542 | 107.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -42.911 | -83.469 | -32.87 | 11.623 | -51.826 | -6.103 | -6.683 | -1.491 | -23.945 | 3.724 | -11.878 | -23.043 | -23.398 | 12.276 | 21.572 | 22.588 | -29.776 | -9.094 | -16.836 | 2.621 | -4.629 | -11.599 | -16.867 | 0.475 | -8.8 | -2.8 | 7.8 | 11.9 | 25.6 | 4.8 |
| Accounts Payables
| -75.623 | 90.076 | 20.267 | -6.059 | 50.641 | -14.602 | -23.769 | -66.917 | -34.266 | -0.353 | 45.414 | -96.6 | 58.346 | 9.125 | -27.328 | -69.439 | -42.004 | 5.825 | -12.372 | 98.001 | -34.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 115.925 | 43.711 | -286.987 | -220.504 | -199.808 | -39.062 | -29.816 | -116.392 | -79.407 | 60.097 | -97.185 | 221.478 | 137.329 | -216.203 | -22.586 | -191.164 | -69.665 | -361.367 | 43.624 | 162.812 | 51.013 | 13.671 | -23.9 | 3.347 | 28.3 | -65.8 | -4.6 | 39.9 | 5.7 | -10.7 |
| Other Non Cash Items
| -170.724 | -116.899 | -254.051 | -139.474 | -64.404 | -13.846 | -110.556 | -64.694 | -18.601 | -16.96 | 27.287 | -67.579 | 49.523 | -50.916 | 283.752 | 84.307 | 70.902 | -238.697 | 207.276 | 47.579 | 460.067 | 457.225 | 301.269 | 402.379 | 325.7 | 390.2 | 373.7 | 305.7 | 263.9 | 223.7 |
| Operating Cash Flow
| 1,207.697 | 1,241.441 | 860.014 | 966.365 | 956.726 | 1,277.144 | 1,118.036 | 1,023.39 | 1,094.327 | 1,099.627 | 1,153.307 | 1,171.122 | 1,125.583 | 750.457 | 1,031.065 | 813.568 | 657.936 | 393.502 | 730.296 | 842.08 | 901.83 | 870.774 | 570.93 | 699.56 | 635.6 | 605.8 | 637.6 | 572.5 | 555.9 | 497.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,846.37 | -1,707.49 | -1,473.475 | -1,326.584 | -1,191.447 | -1,178.169 | -1,408.774 | -1,275.472 | -1,076.087 | -910.634 | -1,016.322 | -889.551 | -884.35 | -748.374 | -764.609 | -935.577 | -918.581 | -737.779 | -633.532 | -538.232 | -693.475 | -895.522 | -1,040.585 | -658.608 | -343.4 | -319.1 | 0 | -258.6 | -295.8 | -255.3 |
| Acquisitions Net
| 23.4 | 0 | 1,473.475 | 1,326.584 | 1,191.447 | 1,178.169 | -26.844 | -27.462 | -4.034 | 0 | 0 | 0 | 45.111 | 0 | 0 | 0 | 0 | 207.62 | -185.046 | 90.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,681.845 | -1,212.063 | -1,725.48 | -822.608 | -722.181 | -672.165 | -544.527 | -635.691 | -496.062 | -373.444 | -463.274 | -434.852 | -513.799 | -584.885 | -463.033 | -338.361 | -36.525 | -1,439.404 | -2,962.278 | -1,040.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,679.722 | 1,207.713 | 1,720.966 | 819.518 | 719.034 | 653.033 | 542.246 | 633.41 | 478.813 | 356.195 | 446.025 | 417.603 | 499.155 | 632.507 | 484.612 | 411.79 | 69.225 | 1,446.325 | 3,143.481 | 951.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 130.844 | 93.794 | -1,382.415 | -1,274.728 | -1,127.83 | -1,173.692 | 9.362 | 53.137 | 31.137 | 5.215 | 24.17 | 33.806 | 71.876 | 124.852 | 38.113 | 46.989 | 12.527 | -45.495 | 52.283 | 4.637 | -23.291 | -7.475 | -79.219 | -63.399 | -27.9 | -20.8 | -344.9 | -25.5 | -8.6 | 2.2 |
| Investing Cash Flow
| -1,694.249 | -1,618.046 | -1,386.929 | -1,277.818 | -1,130.977 | -1,192.824 | -1,428.537 | -1,252.078 | -1,066.233 | -922.668 | -1,009.401 | -872.994 | -782.007 | -575.9 | -704.917 | -815.159 | -873.354 | -568.733 | -585.092 | -531.953 | -716.766 | -902.997 | -1,119.804 | -722.007 | -371.3 | -339.9 | -344.9 | -284.1 | -304.4 | -253.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -898.509 | -150 | -19 | -1,685.84 | -665 | -246 | -264.8 | -370.43 | -562.97 | -658.303 | -122.828 | -654.286 | -655.169 | -243.687 | -951.881 | -181.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -2.653 | 2.35 | 1.389 | -0.692 | 0 | 0 | 0 | 19.373 | 15.288 | 17.319 | 15.955 | 15.841 | 255.971 | 3.302 | 3.687 | 24.089 | 39.548 | 298.168 | 18.291 | 0 | 199.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.093 | -2.653 | -2.35 | -1.389 | 0.692 | -5.055 | -13.39 | -4.867 | 0 | 731.126 | 197.257 | 568.256 | 453.753 | 0 | 867.469 | 428.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.733 | -96.5 | -75.5 | -127.2 | -50.4 | 0 | -124.1 |
| Dividends Paid
| -386.486 | -378.881 | -369.478 | -350.577 | -329.643 | -308.892 | -289.793 | -274.229 | -260.027 | -246.671 | -235.244 | -225.075 | -221.728 | -216.979 | -205.076 | -204.247 | -210.473 | -201.22 | -186.677 | -166.772 | -157.417 | -137.721 | -129.199 | 0 | -112.3 | -103.8 | -96.2 | -89.6 | -80.9 | -72.1 |
| Other Financing Activities
| -21.255 | 905.655 | 865.394 | 2,397.555 | 1,173.411 | 462.446 | 870.105 | 842.74 | 826.787 | -20.321 | -17.086 | -10.359 | -12.878 | -5.052 | 0.171 | 3.891 | 370.913 | 270.11 | -266.058 | -129.342 | 123.566 | 19.794 | 696.329 | 132.838 | -55.4 | -93.6 | -68.5 | -201.3 | -125.7 | -65.2 |
| Financing Cash Flow
| 486.675 | 371.468 | 476.916 | 361.138 | 178.768 | -92.446 | 315.512 | 198.081 | 3.79 | -178.881 | -160.582 | -305.509 | -420.181 | -209.747 | -286.015 | 50.515 | 184.529 | 108.438 | -154.567 | -277.823 | -33.851 | 81.311 | 567.13 | 12.105 | -264.2 | -272.9 | -291.9 | -341.3 | -206.6 | -261.4 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | -0.1 | -0.1 |
| Net Change In Cash
| 0.123 | -5.137 | -49.999 | 49.685 | 4.517 | -8.126 | 5.011 | -30.607 | 31.884 | -1.922 | -16.676 | -7.381 | -76.605 | -35.19 | 40.133 | 48.924 | -30.889 | -66.793 | -9.363 | 32.304 | 151.213 | 49.088 | 18.256 | -10.342 | 0.2 | -7 | 0.8 | -52.8 | 44.8 | -17.4 |
| Cash At End Of Period
| 4.955 | 4.832 | 9.969 | 59.968 | 10.283 | 5.766 | 13.892 | 8.881 | 39.488 | 7.604 | 9.526 | 26.202 | 33.583 | 110.188 | 145.378 | 105.245 | 56.321 | 87.21 | 154.003 | 163.366 | 228.779 | 77.707 | 28.619 | 10.363 | 20.7 | 20.5 | 27.5 | 26.7 | 79.5 | 34.7 |