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Pinnacle West Capital Corp (PNW)
NYSE:PNW
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Pinnacle West Capital (PNW) Cash flow

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Pinnacle West Capital Cash Flow

PNW's free cash flow for Q3 2024 was $633.19M. For the 2024 fiscal year, PNW's free cash flow was decreased by $1.21B and operating cash flow was $633.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Sep 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.57B$ 1.21B-$ 1.24B$ 860.01M$ 966.37M
Investing Cash Flow
$ -1.82B$ -1.69B-$ -1.62B$ -1.39B$ -1.28B
Financing Cash Flow
$ 306.50M$ 486.68M-$ 371.47M$ 476.92M$ 361.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 77.92M$ 4.96M-$ 4.83M$ 9.97M$ 59.97M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -4.11M$ -4.09M-$ -2.65M$ -2.35M$ -1.39M
Issuance Of Debt
$ 711.36M$ 898.51M-$ 774.26M$ 728.00M$ 662.52M
Repayment Of Debt
$ -951.97M$ 209.16M-$ -101.28M$ -19.00M$ -1.69B
Free Cash Flow
$ 1.57B$ 1.21B-$ 1.24B$ 860.01M$ 966.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Pinnacle West Capital Cash Flow

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