Pinnacle Historical Cash Flow
| PNW Stock | USD 88.57 0.06 0.07% |
Analysis of Pinnacle West cash flow over time is an excellent tool to project Pinnacle West Capital future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 981.9 M or Net Income of 397.5 M as it is a great indicator of Pinnacle West ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pinnacle West Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pinnacle West Capital is a good buy for the upcoming year.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pinnacle West Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. About Pinnacle Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pinnacle balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Pinnacle's non-liquid assets can be easily converted into cash.
Pinnacle West Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Pinnacle West Capital to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Pinnacle West operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Pinnacle West Capital financial statement analysis. It represents the amount of money remaining after all of Pinnacle West Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Pinnacle West's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pinnacle West Capital current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pinnacle West Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Pinnacle West's Other Cashflows From Financing Activities is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 80.3 M in 2025, whereas Change To Inventory is likely to drop (8.3 M) in 2025.
Pinnacle West cash flow statement Correlations
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Pinnacle West Account Relationship Matchups
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Pinnacle West cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (1.4M) | (2.4M) | (2.7M) | (4.1M) | (3.7M) | (3.5M) | |
| Change To Inventory | 11.6M | (32.9M) | (83.5M) | (42.9M) | (7.9M) | (8.3M) | |
| Change In Cash | 49.7M | (50.0M) | (5.1M) | 123K | (1.1M) | (1.1M) | |
| Free Cash Flow | (360.2M) | (613.5M) | (466.0M) | (638.7M) | (639.4M) | (607.4M) | |
| Change In Working Capital | (233.1M) | (372.1M) | (13.6M) | (172.4M) | (80.7M) | (84.8M) | |
| Begin Period Cash Flow | 10.3M | 60.0M | 10.0M | 4.8M | 5.0M | 4.7M | |
| Other Cashflows From Financing Activities | 2.4B | 865.4M | 905.7M | (21.3M) | 717.4M | 753.2M | |
| Other Non Cash Items | (139.5M) | (254.1M) | (116.9M) | (63.0M) | 56.8M | 80.3M | |
| Dividends Paid | 350.6M | 369.5M | 378.9M | (386.5M) | (394.7M) | (374.9M) | |
| Capital Expenditures | 1.3B | 1.5B | 1.7B | 1.8B | 2.2B | 2.4B | |
| Total Cash From Operating Activities | 966.4M | 860.0M | 1.2B | 1.2B | 1.6B | 981.9M | |
| Net Income | 570.1M | 635.9M | 500.8M | 518.8M | 626.0M | 397.5M | |
| Total Cash From Financing Activities | 361.1M | 476.9M | 371.5M | 486.7M | 322.7M | 338.8M | |
| End Period Cash Flow | 60.0M | 10.0M | 4.8M | 5.0M | 3.8M | 3.6M | |
| Other Cashflows From Investing Activities | 48.8M | 86.5M | 89.4M | 130.8M | 315.6M | 331.3M | |
| Change To Netincome | 76.7M | (38.7M) | (60.6M) | (266.0M) | (239.4M) | (227.4M) | |
| Change To Liabilities | (176.7M) | (155.0M) | (52.0M) | 90.1M | 81.1M | 85.1M | |
| Change To Account Receivables | (18.2M) | (72.6M) | (63.9M) | (62.0M) | (12.7M) | (12.1M) | |
| Stock Based Compensation | 18.3M | 18.5M | 15.9M | 17.3M | 23.5M | 15.1M | |
| Depreciation | 686.3M | 719.1M | 817.8M | 854.1M | 956.2M | 612.3M | |
| Total Cashflows From Investing Activities | (1.1B) | (1.3B) | (1.4B) | (1.6B) | (1.5B) | (1.5B) | |
| Investments | (1.3B) | (1.4B) | (1.6B) | (1.6B) | (1.9B) | (1.8B) | |
| Change Receivables | 37.5M | (12.8M) | (18.2M) | (72.6M) | (83.4M) | (79.3M) | |
| Net Borrowings | 530.5M | 662.5M | 728.0M | 774.3M | 890.4M | 495.8M | |
| Cash And Cash Equivalents Changes | (8.1M) | 4.5M | 49.7M | (50.0M) | (45.0M) | (42.7M) | |
| Cash Flows Other Operating | 82.7M | (100.6M) | (89.7M) | (277.1M) | (249.4M) | (236.9M) | |
| Change To Operating Activities | (179.9M) | (248.3M) | (293.0M) | 87.3M | 78.5M | 82.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Pinnacle Stock Analysis
When running Pinnacle West's price analysis, check to measure Pinnacle West's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pinnacle West is operating at the current time. Most of Pinnacle West's value examination focuses on studying past and present price action to predict the probability of Pinnacle West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinnacle West's price. Additionally, you may evaluate how the addition of Pinnacle West to your portfolios can decrease your overall portfolio volatility.