Georgia Power Company 5% JR SUB NT 77 (GPJA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 5.01B | 3.77B | 1.03B | -11M | 2.17B | 2B | 1.19B | 493M | 783M | 1.39B | 629M | -53M | 556M | 556M | 565M | 361M | 397M | 1.04B | 824M | 489M |
| Operating CF Growth % | 130.51% | 88.61% | -13.23% | -102.23% | 177.52% | 43.65% | 88.71% | 1030.19% | 40.83% | 150.54% | 11.33% | -114.68% | 40.05% | -46.38% | -31.43% | -26.18% | -39.76% | 3.6% | -9.55% | 129.58% |
| Operating CF / Revenue % | 32.14% | 48.24% | 33.12% | -0.36% | 84.03% | 57.63% | 41.29% | 20.56% | 33.85% | 43.03% | 26.31% | -0.82% | 7.89% | 6.64% | 7.84% | 5.43% | 17.96% | 36.31% | 37.03% | 24.82% |
| Net Income | 341M | 1.71B | 2.07B | 55M | 466M | 2.6B | 762M | 437M | 533M | 780M | 471M | 296M | -38M | 858M | 608M | 385M | -446M | 536M | 143M | 351M |
| Depreciation & Amortization | 1.6B | 1.56B | 2.8B | 56M | 1.35B | 2.9B | 529M | 491M | 503M | 492M | 464M | 455M | 411M | 408M | 406M | 397M | 393M | 392M | 388M | 384M |
| Deferred Taxes | 263M | -98M | 460M | -7M | 16M | 558M | 0 | -38M | 0 | 0 | 0 | -75M | 62M | 368M | 200M | 40M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.64B | 698M | -4.28B | -212M | -111M | -4.39B | 166M | -447M | -502M | 217M | -342M | -338M | -43M | -622M | -80M | -266M | 243M | 218M | 539M | -280M |
| Working Capital Changes | 144M | -120M | -144M | 120M | 440M | 127M | -270M | 143M | 249M | -96M | 36M | -466M | 226M | -88M | -369M | -155M | 207M | -109M | -246M | 34M |
| Capital Expenditures | -8.55B | -3.87B | -1.56B | -1.43B | -2.72B | 2.11B | -1.13B | -987M | -1.28B | -1.45B | -1B | -1.04B | -1.25B | -1.01B | -796M | -749M | -965M | -836M | -800M | -775M |
| CapEx / Revenue % | 54.87% | 49.41% | 0% | 0% | 105.26% | 60.86% | 39.17% | 41.16% | 55.56% | 44.92% | 42.03% | 16.08% | 17.78% | 12.07% | 11.05% | 11.27% | 43.67% | 29.27% | 35.96% | 39.34% |
| CapEx / D&A | 5.33x | 2.47x | 0.00x | 0.00x | 2.02x | 0.73x | 2.13x | 2.01x | 2.55x | 2.96x | 2.17x | 2.29x | 3.05x | 2.48x | 1.96x | 1.89x | 2.46x | 2.13x | 2.06x | 2.02x |
| CapEx Coverage (OCF/CapEx) | 0.59x | 0.98x | - | - | 0.80x | 0.95x | 1.05x | 0.50x | 0.61x | 0.96x | 0.63x | -0.05x | 0.44x | 0.55x | 0.71x | 0.48x | 0.41x | 1.24x | 1.03x | 0.63x |
| Cash from Investing | -8.55B | -3.87B | -1.5B | -44M | -2.72B | -1.29B | -782M | -1.42B | -1.7B | -1.12B | -1.14B | -1.12B | -1.3B | -985M | -859M | -809M | -1.02B | -842M | -817M | -913M |
| Acquisitions | 0 | -635M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -8.55B | -3.23B | -1.5B | -44M | -2.72B | -3.4B | 344M | -430M | -418M | 338M | -138M | -75M | -48M | 26M | -63M | -60M | -53M | -6M | -17M | -138M |
| Cash from Financing | 2.26B | 2.17B | 180M | 87M | 595M | -756M | -353M | 904M | 739M | -181M | 514M | 850M | 1.19B | 232M | 498M | 441M | 362M | 48M | 13M | 444M |
| Dividends Paid | -761M | -760M | -1.45B | -48M | -513M | -512M | -513M | -513M | -463M | -464M | -464M | -464M | -423M | -423M | -422M | -423M | -412M | -413M | -412M | -412M |
| Dividend Payout Ratio % | 197.53% | 44.42% | 91.1% | 3.6% | 52.62% | 77.79% | 67.32% | 117.39% | 86.87% | 59.49% | 98.51% | 53.83% | - | 28.45% | 38.75% | 42.68% | - | 77.05% | 288.11% | 117.38% |
| Debt Issuance (Net) | -1000K | 0 | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Stock Issued | 55M | 55M | 112M | 0 | 56M | 123M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3.88B | 2.93B | 2.35B | -1.44B | 2.46B | 953M | 182M | 38M | 524M | 1B | -650M | 1.11B | 1.44B | 729M | 1.07B | 1.29B | 726M | 369M | 143M | 456M |
| Net Change in Cash | -1.7B | 2.08B | 1.22B | 32M | 46M | -43M | 52M | -20M | -181M | 96M | 0 | -320M | 447M | -197M | 204M | -7M | -259M | 243M | 20M | 20M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 3.34B | 1.26B | 45M | 13M | 1.05B | 107M | 55M | 75M | 256M | 160M | 160M | 480M | 33M | 230M | 26M | 33M | 292M | 49M | 29M | 9M |
| Cash at End | 1.64B | 3.34B | 1.26B | 45M | 1.1B | 1.05B | 107M | 55M | 75M | 256M | 160M | 160M | 480M | 33M | 230M | 26M | 33M | 292M | 49M | 29M |
| Free Cash Flow | -3.54B | -91M | 3.44B | -11M | -549M | 8.05B | 61M | -494M | -502M | -61M | -376M | -1.09B | -697M | -455M | -231M | -388M | -568M | 201M | 24M | -286M |
| FCF Growth % | -545.17% | -101.13% | 5542.62% | 97.77% | -9.36% | 13293.44% | 116.22% | 54.89% | 27.98% | 86.59% | -62.77% | -182.22% | -22.71% | -326.37% | -1062.5% | -35.66% | -112.73% | 52.27% | -78.18% | 55.03% |
| FCF Margin % | -22.73% | -1.16% | 110.68% | -0.36% | -21.23% | 231.8% | 2.12% | -20.6% | -21.7% | -1.88% | -15.73% | -16.9% | -9.89% | -5.43% | -3.21% | -5.84% | -25.7% | 7.04% | 1.08% | -14.52% |
| FCF / Net Income % | -514.08% | -5.32% | 567.05% | -0.82% | -56.31% | 524.3% | 8.01% | -113.04% | -94.18% | -7.82% | -79.83% | -127.03% | 501.44% | -30.6% | -21.21% | -39.15% | 127.35% | 37.5% | 16.78% | -81.48% |