Constellation Energy Corporation (CEG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Constellation Energy Corp...

    NASDAQ: CEG · Real-Time Price · USD
    318.69
    0.69 (0.22%)
    At close: Sep 12, 2025, 11:53 AM

    Constellation Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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