Southern Company (SO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,171,000 | 4,260,000 | 3,849,000 | 3,428,000 | 2,309,000 |
| Depreciation Amortization | 6,030,000 | 5,266,000 | 4,986,000 | 4,064,000 | 3,973,000 |
| Income taxes - deferred | 618,000 | 626,000 | 416,000 | 670,000 | -49,000 |
| Accounts receivable | -124,000 | -372,000 | 482,000 | -771,000 | -77,000 |
| Accounts payable and accrued liabilities | -290,000 | 492,000 | -863,000 | 1,021,000 | -8,000 |
| Other Working Capital | 399,000 | 1,421,000 | -135,000 | 160,000 | -784,000 |
| Other Operating Activity | -1,002,000 | -1,905,000 | -1,182,000 | -2,270,000 | 805,000 |
| Operating Cash Flow | $9,802,000 | $9,788,000 | $7,553,000 | $6,302,000 | $6,169,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 301,000 | 106,000 | 18,000 | 203,000 | -124,000 |
| PPE Investments | -12,736,000 | -8,586,000 | -8,931,000 | -7,648,000 | -6,669,000 |
| Net Acquisitions | -635,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,702,000 | -1,551,000 | -1,142,000 | -1,125,000 | -1,598,000 |
| Sale Of Investment | 1,685,000 | 1,535,000 | 1,121,000 | 1,112,000 | 1,593,000 |
| Other Investing Activity | -872,000 | -904,000 | -734,000 | -972,000 | -555,000 |
| Investing Cash Flow | $-13,959,000 | $-9,400,000 | $-9,668,000 | $-8,430,000 | $-7,353,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -214,000 | 52,000 | 1,323,000 | 2,313,000 | 855,000 |
| Debt Issued | 12,470,000 | 6,159,000 | 8,972,000 | 5,132,000 | 8,262,000 |
| Debt Repayment | -5,464,000 | -2,222,000 | -4,294,000 | -2,158,000 | -4,327,000 |
| Common Stock Issued | 1,623,000 | 143,000 | 36,000 | 1,808,000 | 73,000 |
| Common Stock Repurchased | -286,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,215,000 | -3,139,000 | -3,269,000 | -3,166,000 | -3,128,000 |
| Other Financing Activity | -218,000 | -1,201,000 | -1,769,000 | -1,593,000 | 210,000 |
| Financing Cash Flow | $4,696,000 | $-208,000 | $999,000 | $2,336,000 | $1,945,000 |
| Beginning Cash Position | 1,101,000 | 921,000 | 2,037,000 | 1,829,000 | 1,068,000 |
| End Cash Position | 1,640,000 | 1,101,000 | 921,000 | 2,037,000 | 1,829,000 |
| Net Cash Flow | $539,000 | $180,000 | $-1,116,000 | $208,000 | $761,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,802,000 | 9,788,000 | 7,553,000 | 6,302,000 | 6,169,000 |
| Capital Expenditure | -12,737,000 | -8,955,000 | -9,095,000 | -7,923,000 | -7,586,000 |
| Free Cash Flow | -2,935,000 | 833,000 | -1,542,000 | -1,621,000 | -1,417,000 |