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Pinnacle West Capital Corp

PNW

관심 목록에 추가

103.830USD

-1.740-1.65%

종가 11-05 16:00（ET）

12.58B시가총액

19.01P/E TTM

장외 거래 19:00 (ET)103.830USD-0.145-0.14%

Pinnacle West Capital Corp

103.830

-1.740-1.65%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

PNW 현금흐름표

Pinnacle West Capital Corp의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

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빈 행 숨기기

FY2026Q3

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FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

8.75%723.17M

50.70%393.98M

-41.45%235.30M

8.48%476.78M

5.02%664.99M

37.75%261.43M

15.70%401.89M

17.57%439.49M

59.78%633.19M

-16.03%189.78M

64.15%347.35M

78.40%373.80M

-10.67%396.29M

-8.75%226.01M

-37.87%211.60M

5.03%209.53M

27.42%443.63M

124.47%247.68M

68.61%340.61M

2.65%199.50M

-13.60%348.16M

-40.49%110.34M

10.01%202.01M

59.35%194.35M

-17.56%402.99M

7.48%185.40M

5.88%183.63M

-61.57%121.97M

-13.32%488.83M

-24.65%172.50M

3.93%173.43M

-8.30%317.38M

17.16%563.96M

52.10%228.93M

19.15%166.87M

33.98%346.11M

40.51%481.36M

-45.91%150.51M

-2.88%140.05M

-5.35%258.34M

-19.79%342.57M

11.24%278.27M

0.04%144.21M

28.32%272.95M

1.24%427.08M

15.86%250.15M

-42.15%144.15M

-21.50%212.71M

-1.45%421.85M

-10.82%215.91M

17.44%249.16M

12.14%270.98M

-9.08%428.07M

-29.48%242.10M

83.95%212.16M

--241.65M

--470.84M

--343.30M

--115.33M

계속 영업 순이익

4.53%436.43M

-8.18%180.77M

10488.76%35.11M

798.02%17.60M

4.57%417.51M

-5.40%196.87M

-101.60%-338.00K

-158.86%-2.52M

-0.81%399.27M

87.54%208.11M

1997.92%21.17M

121.76%4.28M

21.74%402.52M

-34.19%110.97M

-95.25%1.01M

-161.73%-19.69M

-3.92%330.63M

-23.16%168.62M

-47.52%21.26M

319.66%31.89M

-2.03%344.10M

10.57%219.44M

16.20%40.51M

-121.09%-14.52M

10.75%351.25M

33.18%198.46M

52.98%34.87M

122.48%68.85M

-0.86%317.15M

-13.17%149.02M

181.58%22.79M

16.78%30.95M

13.86%319.88M

-0.41%171.61M

-71.28%8.09M

-54.40%26.50M

4.87%280.94M

36.56%172.32M

202.22%28.18M

26.41%58.12M

2.26%267.90M

-1.04%126.18M

-55.01%9.33M

382.20%45.98M

5.60%261.98M

-9.82%127.51M

-16.05%20.73M

-70.94%9.54M

5.70%248.09M

1.28%141.38M

-24.81%24.69M

6.99%32.81M

-7.18%234.72M

7.29%139.60M

6926.61%32.84M

--30.67M

--252.86M

--130.11M

---481.00K

영업 손익

8.37%259.46M

6.55%257.41M

3.67%259.84M

-2.71%237.97M

-2.69%239.42M

1.02%241.57M

10.71%250.65M

12.25%244.60M

12.05%246.04M

15.03%239.13M

8.45%226.41M

6.37%217.91M

5.65%219.57M

3.17%207.88M

2.52%208.77M

9.67%204.86M

14.32%207.83M

15.71%201.49M

15.44%203.64M

9.55%186.80M

5.35%181.81M

2.42%174.13M

1.87%176.41M

4.39%170.51M

2.34%172.57M

3.42%170.00M

3.20%173.17M

1.39%163.34M

2.62%168.62M

1.48%164.38M

2.59%167.80M

-2.32%161.09M

6.40%164.31M

12.94%161.98M

10.62%163.57M

16.01%164.92M

9.86%154.42M

1.34%143.42M

5.05%147.86M

-0.96%142.16M

-3.66%140.56M

0.57%141.53M

-0.52%140.76M

15.05%143.54M

16.40%145.90M

13.51%140.72M

15.61%141.49M

9.11%124.77M

-2.44%125.35M

-0.93%123.98M

-1.57%122.39M

-5.25%114.35M

6.34%128.49M

3.20%125.14M

4.94%124.34M

--120.69M

--120.83M

--121.26M

--118.49M

이연 세금

110.22%1.82M

712.14%16.48M

159.33%2.15M

597.83%27.57M

10.60%-17.79M

-113.57%-2.69M

103.52%831.00K

-136.90%-5.54M

-164.28%-19.89M

142.23%19.85M

-1583.87%-23.59M

1370.13%15.01M

85.82%30.95M

-49.15%8.19M

-139.85%-1.40M

-93.95%1.02M

-75.93%16.66M

-57.80%16.11M

130.29%3.52M

192.90%16.87M

8.67%69.22M

2.12%38.19M

37.44%-11.61M

77.80%-18.16M

-14.79%63.69M

2441.52%37.39M

-667.83%-18.55M

-4169.22%-81.83M

-5.67%74.75M

-105.10%-1.60M

968.88%3.27M

-94.51%2.01M

-31.56%79.24M

-61.42%31.31M

-103.76%-376.00K

-11.50%36.62M

-7.20%115.78M

34.27%81.16M

198.54%10.01M

-38.86%41.38M

9.02%124.78M

7.03%60.44M

-49.82%3.35M

190.64%67.68M

13.89%114.45M

6.71%56.48M

-21.94%6.68M

-21.18%23.29M

-45.27%100.50M

-6.10%52.92M

-29.60%8.56M

33.67%29.54M

30.82%183.61M

-17.27%56.36M

711.51%12.16M

--22.10M

--140.36M

--68.13M

---1.99M

기타 비현금 항목

128.67%11.56M

223.48%99.82M

70.27%78.85M

-41.98%40.53M

25.62%-40.31M

-45.06%30.86M

-28.93%46.31M

38.52%69.85M

48.56%-54.20M

137.47%56.16M

366.40%65.17M

273.53%50.42M

-64.26%-105.36M

150.02%23.65M

-203.72%-24.46M

-20.29%-29.06M

25.08%-64.14M

42.54%-47.28M

138.05%23.59M

-5.72%-24.16M

-24.39%-85.62M

-153.16%-82.29M

-305.37%-61.98M

-31.18%-22.85M

-97.61%-68.83M

-6.41%-32.51M

-183.13%-15.29M

-211.26%-17.42M

-1028.34%-34.83M

-128.21%-30.55M

241.19%18.39M

197.74%15.65M

92.00%-3.09M

67.31%-13.39M

11.03%-13.03M

-4.05%-16.02M

-85.76%-38.57M

-94.90%-40.95M

-105.62%-14.64M

-33.46%-15.39M

-78.50%-20.77M

-121.30%-21.01M

-150.64%-7.12M

-6690.86%-11.53M

46.90%-11.63M

65.39%-9.49M

-56.35%14.06M

-98.20%175.00K

-33.41%-21.91M

-421.92%-27.44M

26.55%32.21M

109.46%9.73M

77.79%-16.42M

1760.92%8.52M

45.57%25.45M

---102.86M

---73.94M

--458.00K

--17.48M

운전자본의 변동

-88.92%6.34M

21.52%-165.11M

-253.09%-148.92M

16.12%146.91M

2.89%57.26M

37.79%-210.37M

29.27%97.28M

55.94%126.52M

137.22%55.65M

-165.74%-338.15M

223.43%75.25M

64.65%81.13M

-185.87%-149.51M

-35.67%-127.25M

-72.06%23.27M

460.75%49.27M

68.22%-52.30M

61.12%-93.79M

75.90%83.27M

-118.66%-13.66M

-38.66%-164.56M

-26.45%-241.26M

1401.40%47.34M

668.74%73.19M

-199.60%-118.68M

-72.81%-190.80M

106.20%3.15M

-112.34%-12.87M

-6101.82%-39.61M

11.84%-110.41M

-2547.97%-50.89M

-19.95%104.27M

101.89%660.00K

39.85%-125.24M

95.34%-1.92M

878.10%130.25M

79.48%-34.85M

-624.10%-208.21M

-1965.17%-41.26M

-51.41%13.32M

-103.21%-169.85M

55.72%-28.75M

94.84%-2.00M

-50.08%27.41M

-174.73%-83.59M

13.41%-64.94M

-163.14%-38.71M

-35.05%54.91M

70.32%-30.43M

14.32%-75.00M

260.04%61.31M

-50.52%84.54M

-452.83%-102.51M

-413.23%-87.54M

184.51%17.03M

--170.86M

--29.05M

--27.95M

---20.15M

-채권 변동

11.22%-182.55M

-93.36%-273.38M

-18.15%76.78M

-38.41%195.96M

24.70%-205.63M

0.91%-141.39M

10.07%93.80M

109.36%318.17M

-47.36%-273.06M

-609.23%-142.69M

1533.19%85.22M

12.39%151.97M

-1.80%-185.30M

77.72%-20.12M

-92.18%5.22M

343.20%135.23M

-162.12%-182.03M

1.49%-90.32M

16.31%66.69M

-68.97%30.51M

39.07%-69.45M

-539.75%-91.68M

114.72%57.34M

38.40%98.34M

-4.45%-113.97M

-20.10%-14.33M

72.54%26.70M

-30.84%71.05M

-134.49%-109.11M

88.97%-11.93M

-82.71%15.48M

-9.18%102.73M

66.82%-46.53M

-3.86%-108.19M

117.13%89.52M

57.84%113.12M

-141.72%-140.22M

-66.56%-104.17M

-4.64%41.23M

-15.14%71.67M

35.44%-58.01M

-17.43%-62.54M

10.98%43.23M

-9.46%84.45M

-6.89%-89.86M

38.30%-53.26M

-75.17%38.95M

-28.83%93.28M

63.41%-84.07M

-36.63%-86.33M

3890.23%156.86M

43.59%131.07M

-370.73%-229.75M

---63.18M

-92.48%3.93M

--91.28M

---48.81M

----

--52.26M

-재고 자산 변동

-44.57%-16.99M

-173.19%-62.09M

172.20%2.00M

-199.48%-26.46M

-155.96%-11.75M

62.04%-22.73M

-163.33%-2.77M

9331.91%26.60M

2125.55%21.00M

-115.65%-59.87M

130.39%4.37M

102.60%282.00K

97.29%-1.04M

-23.82%-27.76M

-21.02%-14.39M

-178.18%-10.85M

-150.46%-38.31M

15.85%-22.42M

-147.70%-11.89M

190.25%13.87M

-343.08%-15.29M

-649.44%-26.65M

-188.17%-4.80M

114.27%4.78M

-216.82%-3.45M

158.93%4.85M

141.70%5.45M

-331.18%-33.49M

24.21%2.96M

-29.34%-8.23M

21.38%-13.06M

401.71%14.49M

-33.10%2.38M

-33.40%-6.36M

-2389.81%-16.61M

-262.95%-4.80M

159.38%3.56M

-18446.15%-4.77M

-143.74%-667.00K

309.30%2.95M

-41.72%-5.99M

100.31%26.00K

115.26%1.52M

-119.92%-1.41M

-169.40%-4.23M

10.08%-8.32M

-5244.92%-9.99M

338.53%7.07M

223.96%6.09M

-271.77%-9.25M

98.01%-187.00K

-457.11%-2.96M

-71.69%-4.91M

174.17%5.38M

31.75%-9.39M

--830.00K

---2.86M

---7.26M

---13.75M

-기타 유동 자산 변동

554.55%90.04M

-319.32%-74.56M

-12.45%-43.76M

-274.30%-58.87M

-159.84%-19.81M

514.46%33.99M

22.85%-38.92M

79.69%-15.73M

-74.16%33.10M

82.59%-8.20M

32.79%-50.44M

-358.97%-77.45M

6.41%128.10M

-126.92%-47.11M

-200.85%-75.06M

76.74%-16.87M

286.25%120.39M

302.90%174.97M

262.43%74.42M

-8.26%-72.55M

-7098.00%-64.64M

4.94%-86.24M

-175.19%-45.82M

-176.11%-67.01M

-102.45%-898.00K

-287.93%-90.72M

180.63%60.94M

-132.44%-24.27M

1213.86%36.59M

-159.32%-23.39M

-1606.59%-75.58M

1572.85%74.81M

124.91%2.79M

313.69%39.42M

91.83%-4.43M

137.03%4.47M

53.32%-11.18M

15.48%-18.45M

-117.20%-54.20M

-15.04%-12.08M

-170.78%-23.95M

-449.73%-21.83M

-2.53%-24.95M

-2557.72%-10.50M

273.37%33.84M

142.20%6.24M

-18.18%-24.34M

98.18%-395.00K

-113.97%-19.52M

-125.78%-14.79M

37.20%-20.59M

-535.53%-21.76M

1237.14%139.70M

88.67%-6.55M

-22.26%-32.79M

--5.00M

---12.29M

---57.84M

---26.82M

-기타 유동 부담 변동

-79.69%47.43M

525.38%370.15M

-83.21%-127.86M

67.33%-28.02M

2.19%233.47M

1329.24%59.19M

-23.87%-69.78M

-322.98%-85.78M

3777.93%228.47M

-110.60%-4.81M

-203.55%-56.34M

186.98%38.47M

80.26%-6.21M

143.73%45.42M

161.76%54.41M

-206.44%-44.23M

55.98%-31.47M

-293.77%-103.85M

-83.56%-88.09M

-25.00%41.55M

-14.75%-71.49M

92.56%53.59M

71.65%-47.99M

914.89%55.40M

-64.37%-62.30M

92.36%27.83M

-133.39%-169.31M

107.61%5.46M

-571.29%-37.90M

1.34%14.47M

13.74%-72.54M

-225.25%-71.74M

-58.16%8.04M

-77.69%14.28M

16.07%-84.09M

3581.70%57.27M

119.53%19.22M

-43.87%64.00M

-202.76%-100.20M

90.90%-1.65M

-91.99%-98.44M

172.73%114.03M

46.54%-33.09M

-1027.24%-18.07M

-15360.42%-51.27M

-23.45%41.81M

22.42%-61.91M

135.97%1.95M

100.65%336.00K

406.57%54.62M

-15042.31%-79.80M

-104.28%-5.42M

-157.47%-51.63M

-91.43%10.78M

98.95%-527.00K

--126.66M

--89.83M

--125.84M

---50.39M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

8.75%723.17M

50.70%393.98M

-41.45%235.30M

8.48%476.78M

5.02%664.99M

37.75%261.43M

15.70%401.89M

17.57%439.49M

59.78%633.19M

-16.03%189.78M

64.15%347.35M

78.40%373.80M

-10.67%396.29M

-8.75%226.01M

-37.87%211.60M

5.03%209.53M

27.42%443.63M

124.47%247.68M

68.61%340.61M

2.65%199.50M

-13.60%348.16M

-40.49%110.34M

10.01%202.01M

59.35%194.35M

-17.56%402.99M

7.48%185.40M

5.88%183.63M

-61.57%121.97M

-13.32%488.83M

-24.65%172.50M

3.93%173.43M

-8.30%317.38M

17.16%563.96M

52.10%228.93M

19.15%166.87M

33.98%346.11M

40.51%481.36M

-45.91%150.51M

-2.88%140.05M

-5.35%258.34M

-19.79%342.57M

11.24%278.27M

0.04%144.21M

28.32%272.95M

1.24%427.08M

15.86%250.15M

-42.15%144.15M

-21.50%212.71M

-1.45%421.85M

-10.82%215.91M

17.44%249.16M

12.14%270.98M

-9.08%428.07M

-29.48%242.10M

83.95%212.16M

--241.65M

--470.84M

--343.30M

--115.33M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

17.91%734.60M

2.70%728.67M

0.93%628.36M

25.94%669.52M

-6.43%623.03M

32.88%709.52M

20.24%622.55M

-0.04%531.62M

68.00%665.85M

12.88%533.97M

16.30%517.76M

23.50%531.84M

-8.60%396.33M

4.74%473.02M

13.68%445.17M

-7.80%430.63M

33.31%433.64M

42.30%451.64M

7.64%391.58M

31.36%467.04M

10.61%325.28M

-5.81%317.37M

6.99%363.77M

6.59%355.53M

-7.08%294.08M

19.65%336.96M

30.88%340.01M

19.25%333.56M

44.84%316.48M

-11.70%281.61M

-28.04%259.79M

-26.59%279.71M

-34.60%218.51M

-7.51%318.91M

3.50%361.04M

46.23%381.02M

17.94%334.13M

-2.35%344.80M

-7.84%348.82M

-12.38%260.56M

14.39%283.30M

26.11%353.11M

50.77%378.50M

1.85%297.39M

7.72%247.66M

54.44%279.99M

21.01%251.04M

-32.85%291.98M

12.20%229.91M

-6.43%181.29M

13.45%207.46M

98.66%434.81M

-16.67%204.91M

5.41%193.74M

-24.12%182.86M

--218.87M

--245.91M

--183.80M

--240.97M

자본 지출

17.91%734.60M

2.70%728.67M

0.93%628.36M

25.94%669.52M

-6.43%623.03M

32.88%709.52M

20.24%622.55M

-0.04%531.62M

68.00%665.85M

12.88%533.97M

16.30%517.76M

23.50%531.84M

-8.60%396.33M

4.74%473.02M

13.68%445.17M

-7.80%430.63M

33.31%433.64M

42.30%451.64M

7.64%391.58M

31.36%467.04M

10.61%325.28M

-5.81%317.37M

6.99%363.77M

6.59%355.53M

-7.08%294.08M

19.65%336.96M

30.88%340.01M

19.25%333.56M

44.84%316.48M

-11.70%281.61M

-28.04%259.79M

-26.59%279.71M

-34.60%218.51M

-7.51%318.91M

3.50%361.04M

46.23%381.02M

17.94%334.13M

-2.35%344.80M

-7.84%348.82M

-12.38%260.56M

14.39%283.30M

26.11%353.11M

50.77%378.50M

1.85%297.39M

7.72%247.66M

54.44%279.99M

21.01%251.04M

-32.85%291.98M

12.20%229.91M

-6.43%181.29M

13.45%207.46M

98.66%434.81M

-16.67%204.91M

5.41%193.74M

-24.12%182.86M

--218.87M

--245.91M

--183.80M

--240.97M

유형자산 처분으로 인한 순현금 흐름

17.91%734.60M

2.70%728.67M

0.93%628.36M

25.94%669.52M

-6.43%623.03M

32.88%709.52M

20.24%622.55M

-0.04%531.62M

68.00%665.85M

12.88%533.97M

16.30%517.76M

23.50%531.84M

-8.60%396.33M

4.74%473.02M

13.68%445.17M

-7.80%430.63M

33.31%433.64M

42.30%451.64M

7.64%391.58M

31.36%467.04M

10.61%325.28M

-5.81%317.37M

6.99%363.77M

6.59%355.53M

-7.08%294.08M

19.65%336.96M

30.88%340.01M

19.25%333.56M

44.84%316.48M

-11.70%281.61M

-28.04%259.79M

-26.59%279.71M

-34.60%218.51M

-7.51%318.91M

3.50%361.04M

46.23%381.02M

17.94%334.13M

-2.35%344.80M

-7.84%348.82M

-12.38%260.56M

14.39%283.30M

26.11%353.11M

50.77%378.50M

1.85%297.39M

7.72%247.66M

54.44%279.99M

21.01%251.04M

-32.85%291.98M

12.20%229.91M

-6.43%181.29M

13.45%207.46M

98.66%434.81M

-16.67%204.91M

5.41%193.74M

-24.12%182.86M

--218.87M

--245.91M

--183.80M

--240.97M

사업 거래로 인한 순현금 흐름

----

-100.00%0.00

----

-100.00%0.00

238.98%20.00M

-5.46%16.54M

--9.10M

--38.68M

--5.90M

--17.50M

----

투자 상품으로 인한 순현금 흐름

-269.41%-7.68M

1525.44%8.13M

-34.33%-767.00K

95.69%-571.00K

79.59%-2.08M

---570.00K

-3668.75%-571.00K

-197.55%-13.26M

30.13%-10.19M

100.00%0.00

102.81%16.00K

-6.96%13.60M

20.50%-14.58M

0.00%-570.00K

-936.36%-570.00K

8.24%14.61M

-8.67%-18.34M

0.00%-570.00K

90.35%-55.00K

1.70%13.50M

-10.85%-16.87M

0.00%-570.00K

0.18%-570.00K

2428.77%13.27M

-959.36%-15.22M

0.00%-570.00K

-0.18%-571.00K

0.00%-570.00K

91.75%-1.44M

0.00%-570.00K

0.18%-570.00K

50.00%-570.00K

---17.42M

0.18%-570.00K

-0.18%-571.00K

-99.65%-1.14M

100.00%0.00

-0.18%-571.00K

0.00%-570.00K

85.95%-571.00K

86.78%-570.00K

87.50%-570.00K

86.78%-570.00K

5.75%-4.07M

0.00%-4.31M

-5.78%-4.56M

0.02%-4.31M

-0.02%-4.31M

0.00%-4.31M

0.02%-4.31M

0.00%-4.31M

0.02%-4.31M

-0.02%-4.31M

0.00%-4.31M

---4.31M

기타 투자활동으로 인한 순현금 흐름

56.45%70.92M

67.47%71.79M

109.63%77.58M

105.56%124.53M

-41.34%45.33M

-30.69%42.87M

-32.67%37.01M

12.18%60.58M

87.21%77.28M

43.63%61.85M

833.09%54.97M

171.83%54.00M

69.64%41.28M

33.33%43.06M

-143.35%-7.50M

-31.32%19.87M

-17.27%24.33M

96.41%32.30M

6.27%17.30M

45.05%28.93M

365.40%29.41M

-37.16%16.44M

2930.61%16.28M

-43.30%19.94M

-53.34%6.32M

189.02%26.17M

-109.83%-575.00K

4432.22%35.17M

693.44%13.54M

512.17%9.05M

1035.73%5.85M

111.52%776.00K

109.88%1.71M

-74.57%1.48M

-27.46%515.00K

-134.51%-6.74M

-55.07%-17.27M

-44.74%5.82M

-89.50%710.00K

143.80%19.52M

1.50%-11.14M

33.80%10.53M

-69.98%6.76M

8.53%8.01M

-72.09%-11.31M

587.76%7.87M

590.44%22.54M

340.74%7.38M

-171.83%-6.57M

-60.50%1.14M

-68.77%3.26M

-49.32%1.67M

-22.65%9.15M

-65.89%2.90M

2.60%10.45M

--3.30M

--11.83M

--8.49M

--10.19M

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-15.80%-671.36M

2.77%-648.75M

5.90%-551.55M

-17.50%-545.56M

0.42%-579.78M

-44.10%-667.22M

-38.20%-586.12M

-1.30%-464.31M

-65.34%-582.21M

-7.55%-463.02M

6.43%-424.09M

-15.70%-458.35M

17.66%-352.13M

-2.53%-430.53M

-21.08%-453.24M

6.70%-396.15M

-36.74%-427.64M

-39.27%-419.91M

-7.55%-374.34M

-31.74%-424.62M

-3.22%-312.74M

3.17%-301.50M

-2.03%-348.07M

-7.81%-322.31M

0.46%-302.98M

-14.00%-311.36M

-34.04%-341.16M

-6.96%-298.96M

-29.95%-304.38M

14.11%-273.13M

29.52%-254.51M

28.13%-279.51M

33.35%-234.22M

6.35%-318.00M

-3.56%-361.09M

-60.96%-388.90M

-19.11%-351.40M

1.05%-339.56M

6.34%-348.68M

17.66%-241.61M

-12.05%-295.01M

-24.02%-343.15M

-59.91%-372.31M

-1.57%-293.44M

-9.34%-263.29M

-50.00%-276.69M

-11.66%-232.82M

33.95%-288.91M

-20.35%-240.79M

5.48%-184.46M

-17.99%-208.51M

-98.95%-437.44M

16.07%-200.08M

-8.65%-195.16M

24.83%-176.72M

---219.88M

---238.40M

---179.62M

---235.10M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

31.92%-49.81M

-37.89%257.49M

65.97%316.06M

316.88%44.50M

-1157.10%-73.16M

54.92%414.58M

133.89%190.43M

-127.58%-20.52M

84.14%-5.82M

30.39%267.61M

-66.60%81.42M

-59.66%74.39M

3.77%-36.70M

9.48%205.23M

546.01%243.75M

-11.93%184.42M

-59.74%-38.14M

-0.35%187.45M

-63.47%37.73M

3383.56%209.40M

-131.77%-23.88M

170.34%188.10M

-50.90%103.29M

-96.18%6.01M

148.10%75.16M

-27.64%69.58M

158.39%210.39M

262.14%157.43M

41.83%-156.25M

24.12%96.16M

-58.41%81.42M

-311.06%-97.10M

-116.18%-268.59M

-59.43%77.47M

-3.46%195.77M

181.98%46.00M

-193.45%-124.24M

104.37%190.97M

-0.15%202.78M

-219.46%-56.11M

74.24%-42.34M

228.64%93.44M

119.02%203.09M

-35.95%46.97M

8.57%-164.34M

122.62%28.43M

74.15%92.73M

80.91%73.33M

-49.37%-179.75M

-184.11%-125.71M

245.76%53.25M

154.01%40.54M

26.71%-120.34M

74.45%-44.25M

-134.18%-36.53M

---75.05M

---164.19M

---173.16M

--106.89M

부채 발행/상환으로 인한 순현금 흐름

-72.26%60.48M

-29.78%372.32M

43.14%431.94M

131.88%81.31M

136.88%218.05M

40.95%530.21M

63.99%301.75M

-237.49%-255.05M

55.67%92.05M

20.60%376.18M

-46.19%184.00M

-36.86%185.50M

6.26%59.13M

6.89%311.91M

157.11%341.97M

-7.32%293.81M

-17.32%55.65M

0.64%291.80M

-32.06%133.00M

191.43%317.00M

-58.19%67.30M

72.81%289.95M

-34.38%195.75M

-57.26%108.78M

308.12%160.96M

-10.91%167.79M

80.83%298.32M

14239.28%254.51M

59.89%-77.34M

14.59%188.32M

-39.90%164.97M

-101.31%-1.80M

-265.46%-192.80M

-39.33%164.35M

-3.87%274.50M

220.15%137.76M

-322.90%-52.76M

58.03%270.90M

9.07%285.54M

-62.48%43.03M

123.55%23.67M

45.09%171.42M

77.97%261.80M

-15.83%114.69M

15.79%-100.50M

334.16%118.15M

38.28%147.10M

32.19%136.25M

-90.20%-119.35M

-329.64%-50.46M

776.81%106.38M

768.96%103.07M

42.56%-62.75M

118.11%21.97M

-92.42%12.13M

---15.41M

---109.25M

---121.32M

--159.95M

보통주 발행/자사주 매입으로 인한 순현금 흐름

-100.00%0.00

-47.44%113.00K

-16.20%-7.42M

-78.22%75.19M

3584.40%15.59M

-21.25%215.00K

-41.80%-6.38M

14196.90%345.23M

9.30%423.00K

162.50%273.00K

-110.77%-4.50M

9.80%-2.45M

-24.12%387.00K

-81.33%104.00K

-112.44%-2.13M

3.96%-2.71M

-21.90%510.00K

-0.89%557.00K

-36.18%-1.00M

-1187.31%-2.83M

17.66%653.00K

207.25%562.00K

56.07%-738.00K

-68.37%260.00K

-75.11%555.00K

-278.84%-524.00K

36.68%-1.68M

126.77%822.00K

619.35%2.23M

-45.13%293.00K

6.19%-2.65M

32.06%-3.07M

497.44%310.00K

-80.85%534.00K

75.58%-2.83M

72.86%-4.52M

-104.40%-78.00K

150.04%2.79M

-230.08%-11.58M

-343.88%-16.66M

364.14%1.77M

-54.88%1.11M

-8.13%8.90M

1495.79%6.83M

-82.91%382.00K

-23.62%2.47M

3.19%9.69M

-93.82%428.00K

246.51%2.23M

943.55%3.23M

-0.54%9.39M

10.40%6.92M

-20.86%645.00K

-93.23%310.00K

120.12%9.44M

--6.27M

--815.00K

--4.58M

--4.29M

현금 배당 지급

4.73%110.29M

4.81%110.28M

3.36%108.46M

7.25%107.33M

7.14%105.31M

7.13%105.22M

6.99%104.93M

2.09%100.07M

2.15%98.29M

2.14%98.21M

2.09%98.08M

2.07%98.03M

2.04%96.22M

1.99%96.16M

1.92%96.08M

2.01%96.04M

2.69%94.30M

2.72%94.28M

2.77%94.27M

2.72%94.15M

6.34%91.83M

6.34%91.78M

6.33%91.72M

5.92%91.65M

6.43%86.36M

6.45%86.31M

6.63%86.26M

7.02%86.53M

6.63%81.14M

6.63%81.08M

6.58%80.90M

6.58%80.86M

6.57%76.09M

6.58%76.04M

6.64%75.90M

6.68%75.87M

5.35%71.41M

5.34%71.34M

5.27%71.18M

5.26%71.11M

5.54%67.78M

5.52%67.72M

5.54%67.61M

14.72%67.56M

2.53%64.22M

2.49%64.18M

2.46%64.06M

-3.07%58.89M

7.53%62.64M

7.66%62.62M

7.67%62.52M

4.76%60.76M

4.44%58.25M

4.42%58.16M

4.45%58.07M

--58.00M

--55.78M

--55.70M

--55.59M

기타 재무활동으로 인한 순현금 흐름

100.00%0.00

56.04%-4.67M

66.67%-1.00K

56.05%-4.67M

---2.74M

0.03%-10.63M

---3.00K

0.00%-10.63M

100.00%0.00

-0.01%-10.63M

----

0.00%-10.63M

---1.00K

0.01%-10.63M

----

0.00%-10.63M

--0.00

0.00%-10.63M

----

6.54%-10.63M

--0.00

6.54%-10.63M

----

0.01%-11.37M

--0.00

0.00%-11.37M

----

0.00%-11.37M

--0.00

0.00%-11.37M

----

-0.01%-11.37M

--0.00

0.00%-11.37M

100.00%0.00

0.02%-11.37M

--0.00

0.00%-11.37M

-200.00%-1.00K

-62.73%-11.37M

100.00%0.00

59.40%-11.37M

--1.00K

-56.88%-6.99M

-200.00%-1.00K

-76.53%-28.01M

-100.00%0.00

48.80%-4.46M

-94.12%1.00K

-89.67%-15.87M

102.78%1.00K

-9.94%-8.70M

-32.00%17.00K

-1073.35%-8.37M

97.95%-36.00K

---7.91M

--25.00K

---713.00K

---1.76M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

31.92%-49.81M

-37.89%257.49M

65.97%316.06M

316.88%44.50M

-1157.10%-73.16M

54.92%414.58M

133.89%190.43M

-127.58%-20.52M

84.14%-5.82M

30.39%267.61M

-66.60%81.42M

-59.66%74.39M

3.77%-36.70M

9.48%205.23M

546.01%243.75M

-11.93%184.42M

-59.74%-38.14M

-0.35%187.45M

-63.47%37.73M

3383.56%209.40M

-131.77%-23.88M

170.34%188.10M

-50.90%103.29M

-96.18%6.01M

148.10%75.16M

-27.64%69.58M

158.39%210.39M

262.14%157.43M

41.83%-156.25M

24.12%96.16M

-58.41%81.42M

-311.06%-97.10M

-116.18%-268.59M

-59.43%77.47M

-3.46%195.77M

181.98%46.00M

-193.45%-124.24M

104.37%190.97M

-0.15%202.78M

-219.46%-56.11M

74.24%-42.34M

228.64%93.44M

119.02%203.09M

-35.95%46.97M

8.57%-164.34M

122.62%28.43M

74.15%92.73M

80.91%73.33M

-49.37%-179.75M

-184.11%-125.71M

245.76%53.25M

154.01%40.54M

26.71%-120.34M

74.45%-44.25M

-134.18%-36.53M

---75.05M

---164.19M

---173.16M

--106.89M

순현금 흐름

기초 현금 잔액

-51.57%9.12M

-36.21%6.41M

72.07%6.60M

-37.19%30.89M

370.20%18.84M

4.29%10.05M

-22.54%3.84M

225.46%49.17M

-47.68%4.01M

38.60%9.63M

2.55%4.96M

114.85%15.11M

-73.76%7.66M

-50.24%6.95M

-51.53%4.83M

-72.63%7.03M

106.34%29.19M

-18.80%13.97M

-83.38%9.97M

-85.88%25.69M

109.17%14.15M

-72.76%17.20M

483.18%59.97M

509.43%181.93M

310.38%6.76M

933.54%63.14M

78.34%10.28M

-54.07%29.85M

-57.07%1.65M

-60.43%6.11M

-58.49%5.77M

508.87%64.99M

-22.49%3.84M

409.91%15.44M

56.42%13.89M

-77.89%10.67M

-88.49%4.95M

-79.09%3.03M

-77.51%8.88M

271.08%48.27M

217.47%43.04M

24.18%14.48M

419.31%39.49M

24.22%13.01M

47.99%13.56M

-88.72%11.66M

-20.18%7.60M

-92.27%10.47M

-67.05%9.16M

311.89%103.42M

-63.64%9.53M

70.43%135.46M

147.62%27.80M

21.24%25.11M

-21.98%26.20M

--79.48M

--11.23M

--20.71M

--33.58M

당기 현금흐름 변동

-83.39%2.00M

-69.13%2.71M

-103.14%-195.00K

46.44%-24.28M

-73.33%12.04M

256.28%8.79M

32.70%6.21M

-346.50%-45.33M

506.23%45.16M

-895.90%-5.63M

120.81%4.68M

-361.50%-10.15M

133.62%7.45M

-95.36%707.00K

-47.01%2.12M

86.00%-2.20M

-291.97%-22.16M

598.07%15.22M

109.35%4.00M

87.11%-15.72M

-93.41%11.54M

94.58%-3.06M

-180.91%-42.77M

-523.22%-121.96M

521.06%175.16M

-1163.75%-56.38M

15309.91%52.86M

66.96%-19.57M

-53.88%28.20M

61.55%-4.46M

-77.84%343.00K

-1940.43%-59.23M

968.90%61.15M

-702.65%-11.60M

126.45%1.55M

108.17%3.22M

9.45%5.72M

-93.26%1.93M

76.59%-5.85M

-248.73%-39.39M

1050.36%5.23M

1408.51%28.56M

-715.86%-25.00M

1023.65%26.48M

-141.98%-550.00K

102.01%1.89M

-95.68%4.06M

97.72%-2.87M

-98.78%1.31M

-3598.89%-94.26M

8690.58%93.89M

-136.37%-125.93M

57.73%107.65M

128.41%2.69M

91.51%-1.09M

---53.28M

--68.25M

---9.48M

---12.87M

기말 현금 잔액

-63.98%11.12M

-51.57%9.12M

-36.21%6.41M

72.07%6.60M

-37.19%30.89M

370.20%18.84M

4.29%10.05M

-22.54%3.84M

225.46%49.17M

-47.68%4.01M

38.60%9.63M

2.55%4.96M

114.85%15.11M

-73.76%7.66M

-50.24%6.95M

-51.53%4.83M

-72.63%7.03M

106.34%29.19M

-18.80%13.97M

-83.38%9.97M

-85.88%25.69M

109.17%14.15M

-72.76%17.20M

483.18%59.97M

509.43%181.93M

310.38%6.76M

933.54%63.14M

78.34%10.28M

-54.07%29.85M

-57.07%1.65M

-60.43%6.11M

-58.49%5.77M

508.87%64.99M

-22.49%3.84M

409.91%15.44M

56.42%13.89M

-77.89%10.67M

-88.49%4.95M

-79.09%3.03M

-77.51%8.88M

271.08%48.27M

217.47%43.04M

24.18%14.48M

419.31%39.49M

24.22%13.01M

47.99%13.56M

-88.72%11.66M

-20.18%7.60M

-92.27%10.47M

-67.05%9.16M

311.89%103.42M

-63.64%9.53M

70.43%135.46M

147.62%27.80M

21.24%25.11M

--26.20M

--79.48M

--11.23M

--20.71M

자유 현금 흐름

-127.25%-11.43M

25.31%-334.69M

-78.13%-393.06M

-109.20%-192.74M

228.49%41.95M

-30.19%-448.08M

-29.49%-220.66M

41.70%-92.13M

-67927.08%-32.65M

-39.34%-344.18M

27.04%-170.40M

28.52%-158.04M

-100.48%-48.00K

-21.11%-247.02M

-358.20%-233.57M

17.36%-221.10M

-56.35%9.99M

1.49%-203.96M

68.49%-50.98M

-65.98%-267.54M

-78.99%22.88M

-36.61%-207.03M

-3.44%-161.76M

23.82%-161.19M

-36.81%108.91M

-38.90%-151.56M

-81.09%-156.39M

-661.76%-211.60M

-50.11%172.34M

-21.25%-109.11M

55.52%-86.36M

207.90%37.67M

134.63%345.45M

53.69%-89.98M

7.00%-194.16M

-1471.06%-34.91M

148.40%147.24M

-159.60%-194.29M

10.89%-208.77M

90.91%-2.22M

-66.96%59.27M

-150.75%-74.84M

-119.18%-234.29M

69.18%-24.43M

-6.53%179.41M

-186.23%-29.85M

-356.35%-106.89M

51.62%-79.27M

-13.99%191.95M

-28.42%34.62M

42.32%41.70M

-819.06%-163.83M

-0.79%223.16M

-69.68%48.36M

123.32%29.30M

--22.78M

--224.93M

--159.50M

---125.64M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Pinnacle West Capital Corp은 얼마의 운영 현금 흐름을 생성했나요?



Pinnacle West Capital Corp 종목은 2025 회계연도에 1.81B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Pinnacle West Capital Corp의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



Pinnacle West Capital Corp의 운영 현금 흐름은 전년 대비 12.13% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Pinnacle West Capital Corp의 자본 지출은 얼마입니까?



Pinnacle West Capital Corp 종목은 최근 분기 동안 자본 지출에 2.62B를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?



자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Pinnacle West Capital Corp의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



Pinnacle West Capital Corp 종목은 최근 분기에 자금 조달 활동에 576.35M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, PNW에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Pinnacle West Capital Corp의 최근 분기 자유 현금 흐름은 얼마였습니까?



잉여현금흐름은 -819.52M였으며, 이는 전년 대비 -28.18% 변동을 반영합니다.