SOUTHERN CO Cash Flow Statement
SOJC|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
SOUTHERN CO generated $7.6B in operating cash flow and negative free cash flow of $1.5B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.0B | $3.4B | $2.3B | $3.1B | $4.7B | $2.3B | $926.0M | $938.0M | $2.4B | $2.0B | $1.7B | $2.4B | $2.3B | $2.0B | $1.7B |
| Operating Cash Flow | $7.6B | $6.3B | $6.2B | $6.7B | $5.8B | $6.9B | $6.4B | $4.9B | $6.3B | $5.8B | $6.1B | $4.9B | $5.9B | $4.0B | $3.3B |
| Capital Expenditures | $9.1B | $7.9B | $7.6B | $7.5B | $7.6B | $8.0B | $7.4B | $7.3B | $5.7B | $5.2B | $5.3B | $4.8B | $4.5B | $4.1B | $4.7B |
| Free Cash Flow | -$1.5B | -$1.6B | -$1.4B | -$826.0M | -$1.8B | -$1.1B | -$1.0B | -$2.4B | $600.0M | $569.0M | $766.0M | $89.0M | $1.4B | -$95.0M | -$1.4B |
| Share Buybacks | - | - | - | - | - | - | - | - | $115.0M | $5.0M | $20.0M | $430.0M | $0 | $0 | - |
| Dividends Paid | $3.0B | $2.9B | $2.8B | $2.7B | $2.6B | $2.4B | $2.3B | $2.1B | $2.0B | $1.9B | $1.8B | $1.7B | $1.6B | $1.5B | $1.4B |
| FCF Margin | -6.1% | -5.5% | -6.1% | -4.0% | -8.3% | -4.5% | -19.0% | -37.9% | 3.4% | 3.1% | 4.5% | 0.5% | 7.8% | -0.5% | -8.9% |