Constellation Energy Corp... (CEG)
205.43
-3.77 (-1.80%)
At close: Mar 28, 2025, 3:59 PM
206.38
0.46%
After-hours: Mar 28, 2025, 06:57 PM EDT
Constellation Energy Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 3.74B | 1.62B | -167M | -83M | 579M | 1.22B | 443M | 2.71B | 483M | 1.37B | 835M | 1.07B | 562M |
| Depreciation & Amortization | 2.7B | 2.51B | 2.43B | 4.54B | 3.64B | 3.06B | 3.42B | 2.79B | 2.75B | 2.59B | 2.52B | 2.56B | 2.97B |
| Stock-Based Compensation | n/a | n/a | 116M | 47M | 27M | 37M | 77M | 88M | 78M | 64M | 52M | 48M | 42M |
| Other Working Capital | -10.88B | -9B | -5.29B | -3.27B | -4.15B | -217M | -343M | -408M | 467M | 28M | -1.94B | -106M | n/a |
| Other Non-Cash Items | 266M | 185M | 1.16B | -1.33B | 103M | -809M | 180M | -1.54B | 823M | -64M | 929M | 295M | 53M |
| Deferred Income Tax | n/a | 251M | -643M | -205M | 78M | 361M | -451M | 261M | 78M | -274M | 522M | -69M | -321M |
| Change in Working Capital | -9.17B | -9.87B | -5.25B | -3.61B | -3.45B | -698M | -338M | -757M | 311M | 238M | -2.51B | -85M | 279M |
| Operating Cash Flow | -2.46B | -5.3B | -2.35B | -1.34B | 584M | 2.87B | 3.86B | 3.3B | 4.44B | 4.2B | 1.83B | 3.89B | 3.58B |
| Capital Expenditures | -2.56B | -2.42B | -1.69B | -1.33B | -1.75B | -1.84B | -2.24B | -2.26B | -3.08B | -3.84B | -3.01B | -2.75B | -3.58B |
| Acquisitions | n/a | n/a | 52M | 1.33B | 1.75B | -41M | -154M | -208M | -293M | -40M | -246M | n/a | n/a |
| Purchase of Investments | n/a | -6.05B | -4.27B | -6.67B | -3.46B | -10.09B | -9B | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 5.82B | 4.05B | 6.53B | 3.34B | 10.05B | 8.76B | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 9.99B | 5.68B | 4.96B | 3.42B | 2.08B | 55M | 100M | -195M | -445M | -188M | 1.49B | -164M | 946M |
| Investing Cash Flow | 7.43B | 3.03B | 3.1B | 3.28B | 1.96B | -1.87B | -2.53B | -2.66B | -3.82B | -4.07B | -1.77B | -2.92B | -2.63B |
| Debt Repayment | -845M | 3.51B | -2.33B | 1.29B | -1.21B | -771M | -126M | 384M | 186M | 670M | 526M | 284M | n/a |
| Common Stock Repurchased | -999M | -992M | -1.75B | -64M | -64M | -41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -444M | -366M | -185M | -1.83B | -1.73B | -899M | -1B | -659M | -922M | -2.47B | -645M | -625M | -1.63B |
| Other Financial Acitivies | -1M | 42M | 1.72B | -1.15B | 279M | 210M | 146M | -256M | 2M | 1.32B | -418M | -43M | 849M |
| Financial Cash Flow | -2.29B | 2.2B | -799M | -1.7B | -2.66B | -1.46B | -981M | -531M | -734M | -479M | -537M | -384M | -777M |
| Net Cash Flow | 2.67B | -74M | -48M | 249M | -122M | -454M | 349M | 106M | 17M | -349M | -478M | 587M | 671M |
| Free Cash Flow | -5.03B | -7.72B | -4.04B | -2.67B | -1.16B | 1.03B | 1.62B | 1.04B | 1.36B | 358M | -1.19B | 1.14B | 6M |