The Southern Company (SO)
NYSE: SO · Real-Time Price · USD
97.25
-0.23 (-0.24%)
At close: Mar 9, 2026, 4:00 PM EDT
97.54
+0.29 (0.30%)
After-hours: Mar 9, 2026, 5:29 PM EDT
The Southern Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,341 | 4,401 | 3,976 | 3,524 | 2,393 | Upgrade
|
| Depreciation & Amortization | 6,030 | 5,266 | 4,986 | 4,064 | 3,973 | Upgrade
|
| Asset Writedown | - | - | - | - | 91 | Upgrade
|
| Stock-Based Compensation | 136 | 132 | 137 | 127 | 144 | Upgrade
|
| Change in Accounts Receivable | -124 | -372 | 482 | -771 | -77 | Upgrade
|
| Change in Inventory | 44 | -49 | -713 | -285 | -31 | Upgrade
|
| Change in Accounts Payable | -290 | 492 | -863 | 1,021 | -8 | Upgrade
|
| Change in Income Taxes | -36 | 206 | 23 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 805 | 1,144 | 936 | 195 | -668 | Upgrade
|
| Other Operating Activities | -1,104 | -1,432 | -1,411 | -1,573 | 352 | Upgrade
|
| Operating Cash Flow | 9,802 | 9,788 | 7,553 | 6,302 | 6,169 | Upgrade
|
| Operating Cash Flow Growth | 0.14% | 29.59% | 19.85% | 2.16% | -7.87% | Upgrade
|
| Capital Expenditures | -12,737 | -8,955 | -9,095 | -7,923 | -7,586 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 369 | 164 | 275 | 917 | Upgrade
|
| Cash Acquisitions | -635 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -159 | -108 | -99 | -190 | -188 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -2,357 | -2,183 | -1,734 | -1,774 | -2,040 | Upgrade
|
| Other Investing Activities | 1,928 | 1,477 | 1,096 | 1,182 | 1,544 | Upgrade
|
| Investing Cash Flow | -13,959 | -9,400 | -9,668 | -8,430 | -7,353 | Upgrade
|
| Short-Term Debt Issued | 200 | 700 | 1,323 | 2,650 | 855 | Upgrade
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| Long-Term Debt Issued | 12,470 | 6,159 | 8,972 | 5,132 | 8,262 | Upgrade
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| Total Debt Issued | 12,670 | 6,859 | 10,295 | 7,782 | 9,117 | Upgrade
|
| Short-Term Debt Repaid | -414 | -1,668 | -1,630 | -1,487 | -25 | Upgrade
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| Long-Term Debt Repaid | -5,464 | -2,222 | -4,294 | -2,158 | -4,327 | Upgrade
|
| Total Debt Repaid | -5,878 | -3,890 | -5,924 | -3,645 | -4,352 | Upgrade
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| Net Debt Issued (Repaid) | 6,792 | 2,969 | 4,371 | 4,137 | 4,765 | Upgrade
|
| Issuance of Common Stock | 1,623 | 143 | 36 | 1,808 | 73 | Upgrade
|
| Common Dividends Paid | -3,015 | -2,954 | -3,035 | -2,907 | -2,777 | Upgrade
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| Other Financing Activities | -704 | -366 | -373 | -702 | -116 | Upgrade
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| Financing Cash Flow | 4,696 | -208 | 999 | 2,336 | 1,945 | Upgrade
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| Net Cash Flow | 539 | 180 | -1,116 | 208 | 761 | Upgrade
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| Free Cash Flow | -2,935 | 833 | -1,542 | -1,621 | -1,417 | Upgrade
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| Free Cash Flow Margin | -9.93% | 3.12% | -6.11% | -5.54% | -6.13% | Upgrade
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| Free Cash Flow Per Share | -2.65 | 0.76 | -1.40 | -1.50 | -1.33 | Upgrade
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| Cash Interest Paid | 2,692 | 2,538 | 2,184 | 1,758 | 1,718 | Upgrade
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| Cash Income Tax Paid | 284 | 176 | 132 | 146 | 93 | Upgrade
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| Levered Free Cash Flow | -3,460 | 722.38 | -2,911 | -1,199 | -2,409 | Upgrade
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| Unlevered Free Cash Flow | -1,436 | 2,437 | -1,382 | 71.25 | -1,252 | Upgrade
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| Change in Working Capital | 399 | 1,421 | -135 | 160 | -784 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.