SR: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2025-12-31.

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Net income	95,000,000	271,700,000	-
Depreciation and amortization	81,400,000	298,200,000	-
Deferred income taxes and investment tax credits	21,900,000	57,300,000	-
Accounts receivable	280,500,000	38,400,000	-
Inventories	-23,000,000	18,600,000	-
Regulatory assets and liabilities	-17,900,000	-26,500,000	-
Accounts payable	92,000,000	47,500,000	-
Delayed/advance customer billings, net	-14,100,000	8,100,000	-
Taxes accrued	-45,300,000	6,000,000	-
Other assets and liabilities	-86,700,000	93,400,000	-
Other	3,000,000	13,100,000	-
Net cash provided by operating activities	81,000,000	578,000,000	-
Capital expenditures	202,800,000	922,400,000	-
Business acquisition, net of cash acquired	-	0	-
Other	-1,500,000	-6,000,000	-
Net cash used in investing activities	-201,300,000	-916,400,000	-
Issuance of long-term debt, net	1,100,000,000	150,000,000	-
Repayment of long-term debt	7,500,000	42,000,000	-
(repayment) issuance of short-term debt	-905,000,000	370,000,000	-
Issuance of common stock	300,000	76,200,000	-
Dividends paid on common stock	47,200,000	182,200,000	-
Dividends paid on preferred stock	3,700,000	14,800,000	-
Debt issuance costs	12,700,000	-	-
Other	-5,200,000	-12,500,000	-
Net cash provided by financing activities	119,000,000	344,700,000	-
Net (decrease) increase in cash, cash equivalents, and restricted cash	-1,300,000	6,300,000	-
Cash and cash equivalents at beginning of period	41,200,000	34,900,000	-
Net increase in cash, cash equivalents, and restricted cash	-	-	0
Cash and cash equivalents at end of period	39,900,000	41,200,000	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.