SR-PA: the cashflow

MyFinsight

For the quarter ending 2025-12-31, SR-PA had -$1,300K decrease in cash & cash equivalents over the period. -$121,800K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31	2025-09-30
Net income	95,000	271,700
Depreciation and amortization	81,400	298,200
Deferred income taxes and investment tax credits	21,900	57,300
Accounts receivable	280,500	38,400
Inventories	-23,000	18,600
Regulatory assets and liabilities	-17,900	-26,500
Accounts payable	92,000	47,500
Delayed/advance customer billings, net	-14,100	8,100
Taxes accrued	-45,300	6,000
Other assets and liabilities	-86,700	93,400
Other	3,000	13,100
Net cash provided by operating activities	81,000	578,000
Capital expenditures	202,800	922,400
Business acquisition, net of cash acquired	-	0
Other	-1,500	-6,000
Net cash used in investing activities	-201,300	-916,400
Issuance of long-term debt, net	1,100,000	150,000
Repayment of long-term debt	7,500	42,000
(repayment) issuance of short-term debt	-905,000	370,000
Issuance of common stock	300	76,200
Dividends paid on common stock	47,200	182,200
Dividends paid on preferred stock	3,700	14,800
Debt issuance costs	12,700	-
Other	-5,200	-12,500
Net cash provided by financing activities	119,000	344,700
Net (decrease) increase in cash, cash equivalents, and restricted cash	-1,300	6,300
Cash and cash equivalents at beginning of period	41,200	34,900
Cash and cash equivalents at end of period	39,900	41,200

Unit: Thousand (K) dollars