Also trades as: ALP-PQ (NYSE) · $vol 1M · APRDN (OTC) · $vol 0M · APRDM (OTC) · $vol 0M · APRDP (OTC) · $vol 0M · APRDO (OTC) · $vol 0M · APRCP (OTC) · $vol 0M
ALPVN OTC
Alabama Power Company
1W: +0.3%
$105.02
Last traded 2025-04-24 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Short Interest
Cash Flow Trends
Operating Cash Flow
$9.8B
+0.1% ▲
5Y CAGR: +39.1%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$9.8B
+0.1% ▲
Dividends Paid
$3.0B
-2.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$539M
+199.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.2B | $1.3B | $4.3B | $4.2B |
| Depreciation & Amort. | $951M | $963M | $1.0B | $5.3B | $6.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $132M | $136M |
| Change in Working Capital | $81M | -$271M | $12M | $0 | $0 |
| Other Non-Cash Items | -$535M | -$193M | -$462M | -$406M | -$1.2B |
| Operating Cash Flow | $1.8B | $1.7B | $2.1B | $9.8B | $9.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$2.0B | -$1.8B | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$635M |
| Investment Purchases | -$261M | -$268M | -$638M | $0 | $0 |
| Investment Sales | $260M | $267M | $637M | $0 | $0 |
| Other Investing | -$205M | -$151M | -$207M | -$9.4B | -$13.3B |
| Investing Cash Flow | -$2.0B | -$2.1B | -$2.0B | -$9.4B | -$14.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$3.0B | -$3.0B |
| Other Financing | $765M | $16M | $438M | $2.7B | $7.7B |
| Financing Cash Flow | $765M | $16M | $438M | -$208M | $4.7B |
| Net Change in Cash | $581M | -$364M | $530M | $180M | $539M |
| Cash End of Period | $894M | $530M | $1.1B | $1.1B | $1.6B |
| Free Cash Flow | $22M | -$228M | $300M | $9.8B | $9.8B |