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Constellation Energy Corporation (CEG)

NASDAQ: CEG · Real-Time Price · USD

268.09

-5.73 (-2.09%)

At close: May 07, 2025, 3:59 PM

267.90

-0.07%

After-hours: May 07, 2025, 07:15 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.74B	1.62B	-167M	-83M	579M	1.22B	443M	2.71B	483M
Depreciation & Amortization	2.7B	2.51B	2.43B	4.54B	3.64B	3.06B	3.42B	2.79B	2.75B
Stock-Based Compensation	n/a	n/a	116M	47M	27M	37M	77M	88M	78M
Other Working Capital	-10.88B	-9B	-5.29B	-3.27B	-4.15B	-217M	-343M	-408M	467M
Other Non-Cash Items	266M	185M	1.16B	-1.33B	103M	-809M	180M	-1.54B	823M
Deferred Income Tax	n/a	251M	-643M	-205M	78M	361M	-451M	261M	78M
Change in Working Capital	-9.17B	-9.87B	-5.25B	-3.61B	-3.45B	-698M	-338M	-757M	311M
Operating Cash Flow	-2.46B	-5.3B	-2.35B	-1.34B	584M	2.87B	3.86B	3.3B	4.44B
Capital Expenditures	-2.56B	-2.42B	-1.69B	-1.33B	-1.75B	-1.84B	-2.24B	-2.26B	-3.08B
Cash Acquisitions	n/a	n/a	52M	1.33B	1.75B	-41M	-154M	-208M	-293M
Purchase of Investments	n/a	-6.05B	-4.27B	-6.67B	-3.46B	-10.09B	-9B	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
Other Investing Acitivies	9.99B	5.68B	4.96B	3.42B	2.08B	55M	100M	-195M	-445M
Investing Cash Flow	7.43B	3.03B	3.1B	3.28B	1.96B	-1.87B	-2.53B	-2.66B	-3.82B
Debt Repayment	-845M	3.51B	-2.33B	1.29B	-1.21B	-771M	-126M	384M	186M
Common Stock Repurchased	-999M	-992M	-1.75B	-64M	-64M	-41M	n/a	n/a	n/a
Dividend Paid	-444M	-366M	-185M	-1.83B	-1.73B	-899M	-1B	-659M	-922M
Other Financial Acitivies	-1M	42M	1.72B	-1.15B	279M	210M	146M	-256M	2M
Financial Cash Flow	-2.29B	2.2B	-799M	-1.7B	-2.66B	-1.46B	-981M	-531M	-734M
Net Cash Flow	2.67B	-74M	-48M	249M	-122M	-454M	349M	106M	17M
Free Cash Flow	-5.03B	-7.72B	-4.04B	-2.67B	-1.16B	1.03B	1.62B	1.04B	1.36B