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CONSOLIDATED STATEMENTS OF CASH FLOWS - PSO - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:      
Depreciation and Amortization $ 3,289.9 $ 3,090.4 $ 3,202.8
Deferred Income Taxes 58.3 185.1 (137.2)
Allowance for Equity Funds Used During Construction (211.0) (174.9) (133.7)
Mark-to-Market of Risk Management Contracts (80.4) 8.8 15.5
Deferred Fuel Over/Under-Recovery, Net 277.0 892.8 (319.2)
Change in Other Noncurrent Assets (347.6) (465.1) (187.7)
Change in Other Noncurrent Liabilities 306.3 29.0 337.8
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net (156.0) 236.5 (681.7)
Fuel, Materials and Supplies 171.6 (504.0) (313.9)
Accounts Payable 85.1 (253.2) 489.2
Accrued Taxes, Net 240.2 22.5 105.4
Other Current Assets (13.2) (43.9) 109.0
Other Current Liabilities 182.6 (161.4) 54.3
Net Cash Flows from Operating Activities 6,804.3 5,012.2 5,288.0
INVESTING ACTIVITIES      
Construction Expenditures (7,630.7) (7,378.3) (6,671.7)
Acquisitions of Renewable Energy Facilities (399.5) (155.2) (1,207.3)
Other Investing Activities 141.9 122.1 50.3
Net Cash Flows Used for Investing Activities (7,596.5) (6,266.7) (7,751.8)
FINANCING ACTIVITIES      
Issuance of Long-term Debt 5,117.0 5,462.8 4,649.7
Retirement of Long-term Debt (2,685.0) (2,196.1) (2,345.4)
Principal Payments for Finance Lease Obligations (64.8) (68.3) (309.5)
Dividends Paid on Common Stock (1,903.9) (1,760.4) (1,645.2)
Other Financing Activities (49.8) (78.6) (105.4)
Net Cash Flows from Financing Activities 659.2 1,077.0 2,568.9
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (133.0) (177.5) 105.1
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 379.0 556.5 451.4
Cash, Cash Equivalents and Restricted Cash at End of Period 246.0 379.0 556.5
SUPPLEMENTARY INFORMATION      
Cash Paid for Interest, Net of Capitalized Amounts 1,837.8 1,673.5 1,286.3
Net Cash Paid (Received) for Income Taxes 133.4 78.4 116.8
Construction Expenditures Included in Current Liabilities as of December 31, 1,312.0 842.4 1,258.9
PUBLIC SERVICE COMPANY OF OKLAHOMA      
OPERATING ACTIVITIES      
Net Income 249.3 208.8 167.6
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:      
Depreciation and Amortization 272.2 255.5 230.1
Deferred Income Taxes 20.6 7.9 (59.4)
Allowance for Equity Funds Used During Construction (7.4) (8.4) (1.5)
Mark-to-Market of Risk Management Contracts (27.1) 33.0 (13.7)
Deferred Fuel Over/Under-Recovery, Net 53.6 313.2 442.4
Change in Other Regulatory Assets (0.3) (108.3) 4.7
Change in Other Noncurrent Assets (44.6) (71.3) (40.1)
Change in Other Noncurrent Liabilities 7.6 8.2 29.9
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 31.7 (16.3) (46.0)
Fuel, Materials and Supplies 14.7 (16.8) (51.1)
Accounts Payable 17.7 (58.2) 57.5
Accrued Taxes, Net (1.8) (12.9) 3.2
Other Current Assets (4.3) 10.7 (6.3)
Other Current Liabilities (33.3) 45.4 30.4
Net Cash Flows from Operating Activities 548.6 590.5 747.7
INVESTING ACTIVITIES      
Construction Expenditures (597.6) (562.3) (447.0)
Change in Advances to Affiliates, Net (232.0) 0.0 0.0
Acquisitions of Renewable Energy Facilities 0.0 (145.7) (549.3)
Other Investing Activities 5.3 15.2 4.3
Net Cash Flows Used for Investing Activities (824.3) (692.8) (992.0)
FINANCING ACTIVITIES      
Capital Contribution from Parent 1.9 0.6 3.6
Return of Capital to Parent 0.0 (3.9) 0.0
Issuance of Long-term Debt 595.5 469.8 499.7
Change in Advances from Affiliates, Net (54.4) (309.8) 291.9
Retirement of Long-term Debt (125.6) (0.5) (500.5)
Principal Payments for Finance Lease Obligations (3.3) (3.3) (3.2)
Dividends Paid on Common Stock (140.0) (52.5) (45.0)
Other Financing Activities 0.9 0.4 0.5
Net Cash Flows from Financing Activities 275.0 100.8 247.0
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (0.7) (1.5) 2.7
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 2.5 4.0 1.3
Cash, Cash Equivalents and Restricted Cash at End of Period 1.8 2.5 4.0
SUPPLEMENTARY INFORMATION      
Cash Paid for Interest, Net of Capitalized Amounts 101.8 87.3 79.7
Net Cash Paid (Received) for Income Taxes (15.1) (10.6) (12.5)
Cash Paid (Received) for Transferable Tax Credits (96.0) (34.6) 0.0
Noncash Acquisitions Under Finance Leases 1.5 2.1 2.8
Construction Expenditures Included in Current Liabilities as of December 31, $ 88.4 $ 72.9 $ 69.8