FirstEnergy Corp.

NYSE: FE · Real-Time Price · USD
43.65
-0.30 (-0.68%)
At close: Aug 14, 2025, 3:59 PM
43.89
0.55%
After-hours: Aug 14, 2025, 07:40 PM EDT

FirstEnergy Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
1.13B 1.18B 439M 1.28B
Depreciation & Amortization
1.59B 1.28B 1.32B 1.6B
Stock-Based Compensation
n/a n/a 101M 90M
Other Working Capital
-233M -150M 97M -5M
Other Non-Cash Items
255M -926M -367M 247M
Deferred Income Tax
316M 252M 989M 297M
Change in Working Capital
-395M -395M 204M 338M
Operating Cash Flow
2.89B 1.39B 2.68B 2.81B
Capital Expenditures
-4.03B -3.36B -2.76B -2.44B
Cash Acquisitions
n/a n/a 2.34B 155M
Purchase of Investments
-134M -50M -59M -59M
Sales Maturities Of Investments
121M 38M 48M 48M
Other Investing Acitivies
-307M -284M -2.65B -258M
Investing Cash Flow
-4.35B -3.65B -3.08B -2.56B
Debt Repayment
-885M 3.29B -2.21B -632M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-970M -906M -891M -849M
Other Financial Acitivies
3.29B -144M 2.18B -61M
Financial Cash Flow
1.43B 2.24B -912M -542M
Net Cash Flow
-25M -27M -1.3B -290M
Free Cash Flow
-1.14B -1.97B -73M 366M