Dominion Energy Inc. (D)
NYSE: D
· Real-Time Price · USD
61.16
-0.94 (-1.51%)
At close: Aug 14, 2025, 3:59 PM
61.30
0.23%
Pre-market: Aug 15, 2025, 09:12 AM EDT
Dominion 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 | 1.93B | 2.32B | 2.07B | 2.49B | 2.61B | 2.14B | 2.05B | 1.72B | 1.42B | 1.14B | 1.49B | 2.88B | 2.77B | 3.02B | 3.31B | 2.66B | 2.12B | 697M |
Depreciation & Amortization | 879M | n/a | n/a | 768M | 1.26B | 1.73B | 2.22B | 2.23B | 2.54B | 2.58B | 2.86B | 2.79B | 2.69B | 2.86B | 2.77B | 2.72B | 2.7B | 2.76B |
Stock-Based Compensation | n/a | n/a | n/a | 44M | 44M | 44M | 44M | 36M | 36M | 36M | 36M | 42M | 42M | 42M | 42M | 64M | 64M | 64M |
Other Working Capital | 441M | -1.27B | 327M | 109M | -83M | 782M | 583M | 271M | 138M | -418M | -2.08B | -2.41B | -2.23B | -2B | -2.07B | -1.46B | -1.17B | -1.19B |
Other Non-Cash Items | 1.16B | 2.91B | 2.76B | 5.56B | 5.08B | 4.44B | 3.77B | 2.24B | 3.01B | 2.95B | 3.72B | 1.49B | 1.46B | 2.54B | 2.41B | 2.66B | 3.33B | 5.47B |
Deferred Income Tax | -263M | -15M | -334M | -1.71B | -213M | -281M | -37M | 1.12B | -29M | -97M | 152M | 700M | 564M | 517M | 487M | 255M | 118M | -43M |
Change in Working Capital | 373M | -996M | 524M | 301M | -326M | 42M | 26M | -502M | -560M | -1.18B | -2.88B | -3.12B | -2.85B | -2.37B | -2.17B | -1.62B | -1.24B | -1.08B |
Operating Cash Flow | 4.07B | 4.22B | 5.02B | 5.76B | 6.96B | 6.61B | 6.57B | 6.21B | 4.79B | 4.29B | 3.47B | 2.94B | 2.93B | 3.71B | 4.04B | 3.95B | 4.33B | 5.05B |
Capital Expenditures | -8.05B | -12.64B | -12.2B | -11.77B | -12.62B | -11.52B | -10.22B | -9.51B | -7.71B | -6.89B | -7.04B | -6.52B | -5.97B | -6.25B | -5.96B | -5.75B | -5.77B | -5.89B |
Cash Acquisitions | -7.25B | -85M | -123M | -125M | 10.36B | 3.13B | 3.17B | 3.19B | 676M | 676M | 635M | 2.14B | 1.37B | 1.35B | 400M | 2.47B | 2.44B | 2.25B |
Purchase of Investments | -2.64B | -3.41B | -3.21B | -3.35B | -4.02B | -3.53B | -3.18B | -2.77B | -2.04B | -2.1B | -2.52B | -2.58B | -2.56B | -3B | -3.94B | -4.72B | -5.35B | -5.51B |
Sales Maturities Of Investments | 2.53B | 3.31B | 3.07B | 3.2B | 3.84B | 3.3B | 2.98B | 2.6B | 3.92B | 4.05B | 4.49B | 4.55B | 2.56B | 3.03B | 3.98B | 4.73B | 5.33B | 5.44B |
Other Investing Acitivies | 3.92B | 5.02B | 9.28B | 9.22B | -34M | 4.31B | 45M | 168M | 156M | 81M | 195M | 752M | -527M | -643M | -733M | -1.4B | 8M | 128M |
Investing Cash Flow | -11.49B | -7.81B | -3.18B | -2.82B | -2.48B | -4.3B | -7.21B | -6.32B | -5B | -4.19B | -4.24B | -1.66B | -5.13B | -5.51B | -6.25B | -4.66B | -3.35B | -3.58B |
Debt Repayment | 2.85B | 2.96B | -2.19B | 1.49B | -2.65B | -2.22B | 2.92B | 2.21B | 4.72B | 5.79B | 4.61B | 2.04B | 3.96B | 3.35B | 3.84B | 3.36B | 4.25B | 3.79B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -695M | -3.08B | -3.08B |
Dividend Paid | -1.82B | -2.25B | -2.24B | -2.24B | -2.24B | -2.23B | -2.23B | -2.23B | -2.23B | -2.23B | -2.21B | -2.16B | -2.12B | -2.07B | -2.04B | -2.04B | -2.31B | -2.59B |
Other Financial Acitivies | 4.13B | 2.64B | 2.28B | -638M | -646M | -184M | -186M | -179M | -147M | -1.71B | -1.73B | -1.07B | -1.08B | 457M | 515M | -204M | -286M | -371M |
Financial Cash Flow | 7.51B | 3.73B | -1.77B | -1.28B | -5.46B | -4.56B | 595M | 10M | 987M | 2.1B | 918M | -1B | 2.51B | 1.83B | 2.37B | 420M | -1.42B | -2.17B |
Net Cash Flow | -106M | 141M | 64M | 1.66B | 194M | 320M | 283M | 224M | -71M | -46M | 142M | 282M | 312M | 32M | 161M | -291M | -438M | -705M |
Free Cash Flow | -3.98B | -8.42B | -7.18B | -6.01B | -5.66B | -4.91B | -3.65B | -3.29B | -2.92B | -2.6B | -3.58B | -3.58B | -3.04B | -2.54B | -1.92B | -1.8B | -1.44B | -840M |