Dominion Energy Inc. (D) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Dominion Energy Inc.

    NYSE: D · Real-Time Price · USD
    58.84
    0.89 (1.54%)
    At close: Sep 09, 2025, 3:59 PM
    58.85
    0.03%
    After-hours: Sep 09, 2025, 06:01 PM EDT

    Dominion 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
    		 1.93B 2.16B 427M 2.65B
    Depreciation & Amortization
    		 2.35B 2.58B 3.11B 2.77B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 327M 591M -2.69B -2.07B
    Other Non-Cash Items
    		 556M 365M 3.35B 309M
    Deferred Income Tax
    		 -334M 1.44B 141M 487M
    Change in Working Capital
    		 524M 34M -3.34B -2.17B
    Operating Cash Flow
    		 5.02B 6.57B 3.7B 4.04B
    Capital Expenditures
    		 -12.43B -10.23B -7.76B -6.06B
    Cash Acquisitions
    		 35M 3.34B 727M 495M
    Purchase of Investments
    		 -3.23B -3.26B -3.11B -4.96B
    Sales Maturities Of Investments
    		 3.2B 2.97B 3.55B 5.67B
    Other Investing Acitivies
    		 9.24B -23M -158M -1.39B
    Investing Cash Flow
    		 -3.18B -7.21B -6.75B -6.25B
    Debt Repayment
    		 -2.19B 2.92B 5.14B 3.84B
    Common Stock Repurchased
    		 -801M n/a -1.61B n/a
    Dividend Paid
    		 -2.24B -2.23B -2.21B -2.04B
    Other Financial Acitivies
    		 -212M -186M -204M -371M
    Financial Cash Flow
    		 -1.77B 595M 2.98B 2.37B
    Net Cash Flow
    		 97M -39M -101M 168M
    Free Cash Flow
    		 -7.41B -3.66B -4.06B -2.02B

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