Public Service Enterprise Group (PEG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Public Service Enterprise...

    NYSE: PEG · Real-Time Price · USD
    82.27
    1.39 (1.72%)
    At close: Sep 26, 2025, 3:59 PM
    82.30
    0.04%
    After-hours: Sep 26, 2025, 07:54 PM EDT

    Public Service Enterprise 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
    		 1.77B 2.56B 1.03B -648M
    Depreciation & Amortization
    		 1.37B 1.32B 1.28B 1.4B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -220M 1.31B -847M -1.16B
    Other Non-Cash Items
    		 -671M -1.74B 297M 2.92B
    Deferred Income Tax
    		 263M 355M -261M -845M
    Change in Working Capital
    		 -604M 1.31B -847M -1.1B
    Operating Cash Flow
    		 2.13B 3.81B 1.5B 1.74B
    Capital Expenditures
    		 -3.38B -3.33B -2.89B -2.72B
    Cash Acquisitions
    		 n/a 291M -124M -111M
    Purchase of Investments
    		 n/a n/a n/a -2.09B
    Sales Maturities Of Investments
    		 n/a n/a n/a 2.1B
    Other Investing Acitivies
    		 74M 76M 1.91B 578M
    Investing Cash Flow
    		 -3.31B -2.96B -1.1B -2.24B
    Debt Repayment
    		 2.49B -25M 831M 2.2B
    Common Stock Repurchased
    		 n/a n/a -500M n/a
    Dividend Paid
    		 -1.2B -1.14B -1.08B -1.03B
    Other Financial Acitivies
    		 -70M -98M -6M -369M
    Financial Cash Flow
    		 1.23B -1.26B -754M 799M
    Net Cash Flow
    		 55M -412M -352M 291M
    Free Cash Flow
    		 -1.25B 481M -1.39B -983M

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