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Southern Company

SO
82.88
-0.01 (-0.01%)
Closing price for Sep 25, 2026 from Polygon.io
Income statement Balance sheet Cash flow | Annual Quarterly |Download CSV
Cash flow (USD) FY 2025
ended Dec 31, 2025
FY 2025
ended Dec 31, 2024
FY 2025
ended Dec 31, 2023
FY 2022
ended Dec 31, 2022
FY 2021
ended Dec 31, 2021
FY 2020
ended Dec 31, 2020
Net income 4.34B4.40B3.98B3.52B2.39B3.12B
Depreciation and amortization 6.03B5.27B4.99B4.06B3.97B3.90B
Cash from operations 9.80B9.79B7.55B6.30B6.17B6.70B
Capital expenditure -12.74B-8.96B-9.10B-7.92B-7.59B-7.52B
Free cash flow -2.94B833.00M-1.54B-1.62B-1.42B-826.00M
Acquisitions -345.00M-81.00M
Cash from investing -13.96B-9.40B-9.67B-8.43B-7.35B-7.03B
Dividends paid -3.02B-2.95B-3.04B-2.91B-2.78B-2.69B
Cash from financing 4.70B-208.00M999.00M2.34B1.95B-576.00M
Net change in cash 539.00M180.00M-1.12B208.00M761.00M-910.00M

From Southern Company's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.

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Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.