Constellation Energy Corp... (CEG)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 833M | 129M | 850M | 1.19B | 814M | 883M | -39M | 690M | 833M | 102M | 34M | -193M | -113M | 111M | 39M | 634M | 13M | -769M |
Depreciation & Amortization | 820M | 480M | 483M | 661M | 711M | 694M | 1.13B | 162M | 274M | 605M | 627M | 172M | 605M | 602M | 589M | 1.26B | 1.34B | 1.35B |
Stock-Based Compensation | n/a | n/a | n/a | -20M | n/a | n/a | 178M | n/a | n/a | n/a | 116M | n/a | n/a | n/a | 501M | -603M | -205M | -343M |
Other Working Capital | 190M | -640M | -2.91B | -1.94B | -2.16B | -2.04B | -4.08B | -2.32B | -1.53B | -598M | -2.71B | -1.33B | -1B | -635M | -680M | -601M | -582M | -1.41B |
Other Non-Cash Items | -667M | 153M | 59M | -630M | -583M | -466M | -55M | 670M | -360M | -175M | 15M | 654M | 505M | 1.54B | -2.3B | 645M | 445M | -121M |
Deferred Income Tax | 98M | -98M | -136M | 167M | 182M | 9M | 62M | n/a | 222M | -33M | 272M | -208M | -400M | -307M | -1M | -62M | -19M | -123M |
Change in Working Capital | 393M | -557M | -2.27B | -1.48B | -1.74B | -1.84B | -4.46B | -2.52B | -1.16B | -1.43B | -3.49B | -1.62B | -685M | -595M | -1.14B | -548M | -319M | -1.6B |
Operating Cash Flow | 1.48B | 107M | -1.02B | -112M | -613M | -723M | -3.18B | -993M | -192M | -934M | -2.42B | -1.19B | -88M | 1.35B | -2.31B | 1.33B | 1.25B | -1.61B |
Capital Expenditures | -767M | -806M | -729M | -552M | -546M | -738M | -687M | -399M | -676M | -660M | -599M | -290M | -390M | -410M | -243M | -367M | -337M | -382M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -8M | -7M | -1.1B | 399M | 676M | 24M | -15M | 2M | 39M | 28M | n/a | n/a | 44M | 680M |
Purchase of Investments | 2.15B | -2.15B | -1.14B | -2.1B | -1.2B | -1.85B | -1.68B | -1.17B | -1.17B | -2.03B | -1.06B | -889M | -1.13B | -1.19B | -773M | -1.36B | -1.6B | -2.94B |
Sales Maturities Of Investments | -2.08B | 2.08B | 1.07B | 2.04B | 1.11B | 1.78B | 1.6B | 1.1B | 1.14B | 1.98B | 1.02B | 846M | 1.06B | 1.13B | 766M | 1.33B | 1.53B | 2.91B |
Other Investing Acitivies | -173M | -12M | 3.17B | 3.01B | 2.46B | 1.64B | 2.71B | 2.07B | -14M | 908M | 1.89B | 1.5B | 720M | 849M | 893M | 934M | 629M | 1.57B |
Investing Cash Flow | -872M | -886M | 2.37B | 2.41B | 1.82B | 830M | 852M | 2.01B | -48M | 219M | 1.23B | 1.17B | 297M | 404M | 643M | 533M | 267M | 1.84B |
Debt Repayment | -51M | -57M | -2M | -714M | -862M | 733M | 1.1B | 964M | 577M | 869M | 452M | 462M | -927M | -2.32B | 686M | -32M | -1.21B | 963M |
Common Stock Repurchased | -400M | n/a | n/a | n/a | -500M | -499M | -242M | -251M | -268M | -231M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -122M | -122M | -111M | -111M | -110M | -112M | -89M | -92M | -92M | -93M | -46M | -46M | -47M | -46M | -459M | -457M | -458M | -458M |
Other Financial Acitivies | 88M | -229M | 4M | 30M | 3M | -38M | 36M | 16M | 12M | -22M | 8M | -15M | -5M | -23M | -1M | 43M | -17M | -297M |
Financial Cash Flow | -485M | -408M | -109M | -795M | -1.47B | 84M | 807M | 637M | 229M | 523M | 414M | 401M | -979M | -635M | 226M | -446M | -1.68B | 208M |
Net Cash Flow | 120M | -1.19B | 1.25B | 1.5B | -262M | 191M | -1.52B | 1.65B | -11M | -192M | -775M | 377M | -770M | 1.12B | -1.44B | 1.42B | -161M | 435M |
Free Cash Flow | 710M | -699M | -1.75B | -664M | -1.16B | -1.46B | -3.87B | -1.39B | -868M | -1.59B | -3.02B | -1.48B | -478M | 941M | -2.56B | 964M | 918M | -1.99B |