Georgia Power Company 5% JR SUB NT 77
GPJANYSEUtilities● Active
$21.63
$-0.15(-0.69%)
Market Cap$200326245
P/E Ratio—
52W High$24
52W Low$20.29
Georgia Power Company 5% JR SUB NT 77 (GPJA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GPJA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.17B | $4.26B | $2.08B | ($0.04B) | $0.58B |
| Depreciation & Amort. | $6.03B | $5.27B | $1.91B | $1.62B | $1.56B |
| Stock-Based Comp. | $0.14B | $0.13B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.43B | ($0.28B) | ($0.39B) | ($0.11B) |
| Net Cash from Operations | $9.80B | $9.79B | $2.75B | $2.04B | $2.75B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($4.82B) | ($4.79B) | ($3.81B) | ($3.31B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($13.96B) | ($9.40B) | ($5.08B) | ($3.95B) | ($3.59B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($3.02B) | ($2.95B) | ($1.85B) | ($1.69B) | ($1.65B) |
| Debt Issued / Repaid | $0.00B | $1.63B | $1.79B | $1.03B | $0.82B |
| Net Cash from Financing | $4.70B | ($0.21B) | $1.92B | $2.36B | $0.87B |
| Free Cash Flow | |||||
| Free Cash Flow | $9.80B | ($0.02B) | ($2.03B) | ($1.77B) | ($0.56B) |
| FCF Margin %(computed) | 33.17% | -0.20% | -20.10% | -15.29% | -6.09% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Georgia Power Company 5% JR SUB NT 77 data
About Georgia Power Company 5% JR SUB NT 77 (GPJA) Cash Flow Statement
Georgia Power Company 5% JR SUB NT 77 generated operating cash flow of $9.80B and free cash flow of $9.80B for 2025 — a FCF margin of 33.17%. Capital expenditure was $0.00B.
Frequently asked questions
GPJA · 4 questionsGeorgia Power Company 5% JR SUB NT 77 generated free cash flow of $9.80B for 2025, up 42717.4% year-over-year.
GPJA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10