sr-pa: the cashflow

MyFinsight

For the year ending 2025-09-30.

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

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

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

sr-pa: the cashflow