Constellation Energy Corp...

NASDAQ: CEG · Real-Time Price · USD
322.12
-4.09 (-1.25%)
At close: Aug 15, 2025, 3:59 PM
322.00
-0.04%
After-hours: Aug 15, 2025, 07:51 PM EDT

Constellation Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
3.74B 1.62B -167M -205M
Depreciation & Amortization
2.7B 2.51B 2.43B 4B
Stock-Based Compensation
n/a n/a 116M 47M
Other Working Capital
-9.04B -9B -5.29B -4.25B
Other Non-Cash Items
-1.79B 185M 1.16B -33M
Deferred Income Tax
222M 251M -643M -205M
Change in Working Capital
-7.33B -9.87B -5.25B -4.94B
Operating Cash Flow
-2.46B -5.3B -2.35B -1.34B
Capital Expenditures
-2.56B -2.42B -1.69B -1.33B
Cash Acquisitions
n/a n/a 52M 1.33B
Purchase of Investments
-6.28B -6.05B -4.27B -6.67B
Sales Maturities Of Investments
6B 5.82B 4.05B 6.53B
Other Investing Acitivies
10.27B 5.68B 4.96B 3.42B
Investing Cash Flow
7.43B 3.03B 3.1B 3.28B
Debt Repayment
-845M 3.51B -2.33B 1.29B
Common Stock Repurchased
-999M -992M -1.75B -64M
Dividend Paid
-444M -366M -185M -1.83B
Other Financial Acitivies
-1M 42M 1.72B -1.15B
Financial Cash Flow
-2.29B 2.2B -799M -1.7B
Net Cash Flow
2.67B -74M -48M 249M
Free Cash Flow
-5.03B -7.72B -4.04B -2.67B