Public Service Enterprise... (PEG)
81.66
0.25 (0.31%)
At close: Mar 05, 2025, 3:59 PM
81.66
0.00%
After-hours: Mar 05, 2025, 07:00 PM EST
Public Service Enterprise Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 1.55B | 2.56B | 1.03B | -648M | 1.91B | 1.69B | 1.44B | 1.57B | 887M | 1.68B | 1.52B | 1.24B | 1.27B | 1.38B | 1.56B | 1.59B | 1.19B | 1.33B | 739M | 661M | 726M | 1.16B | 235M | 770M | 764M | 723M | 644M | 560M | 612M | 662M | 679M |
| Depreciation & Amortization | 1.02B | 1.32B | 1.28B | 1.4B | 1.47B | 1.43B | 1.34B | 2.19B | 1.68B | 1.43B | 1.43B | 1.37B | 1.23B | 1.14B | 1.11B | 838M | 793M | 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 |
| Stock-Based Compensation | 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 | 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 | n/a |
| Other Working Capital | n/a | 1.31B | -847M | -1.16B | 187M | 195M | -246M | -146M | -252M | 319M | -209M | 299M | 97M | 247M | -221M | 221M | 74M | -169M | 146M | -655M | 25M | -428M | -177M | -5M | 141M | 124M | -109M | -93M | 172M | 282.5M | -265M |
| Other Non-Cash Items | -847M | -1.74B | 297M | 2.92B | -705M | -192M | -209M | -251M | 222M | -97M | -121M | -43M | -322M | -690M | -706M | -1.12B | 219M | 633M | 1.14B | 740M | 688M | 396M | 1.37B | 394M | 686M | 827M | 952M | 667M | 697M | 607M | 553.3M |
| Deferred Income Tax | n/a | 355M | -261M | -845M | 139M | 180M | 568M | -167M | 474M | 685M | 515M | 270M | 721M | 811M | 1.11B | 326M | 71M | 119M | -89M | 224M | 167M | 365M | -139M | -118M | -11M | -215M | -55M | 47M | 65M | 133.9M | 138.9M |
| Change in Working Capital | n/a | 1.31B | -847M | -1.1B | 294M | 272M | -229M | -81M | 51M | 225M | -179M | 318M | -114M | 920M | -910M | 221M | 74M | -169M | 146M | -655M | 25M | -428M | -177M | 183M | -303M | -103M | -42M | -179M | 96M | 132M | -139.4M |
| Operating Cash Flow | 1.73B | 3.81B | 1.5B | 1.74B | 3.1B | 3.38B | 2.91B | 3.26B | 3.31B | 3.92B | 3.16B | 3.16B | 2.79B | 3.56B | 2.16B | 1.85B | 2.35B | 1.92B | 1.93B | 970M | 1.61B | 1.49B | 1.29B | 1.23B | 1.14B | 1.23B | 1.5B | 1.09B | 1.47B | 1.53B | 1.23B |
| Capital Expenditures | -2.92B | -3.33B | -2.89B | -2.72B | -3.03B | -3.26B | -4.06B | -4.31B | -4.3B | -3.97B | -2.92B | -2.81B | -2.57B | -2.08B | -2.16B | -1.79B | -1.77B | -1.35B | -1.01B | -1.05B | -1.25B | -1.4B | -1.55B | -2.11B | -959M | -582M | -531M | -542M | -586M | -649.9M | -998.7M |
| Acquisitions | n/a | 291M | -124M | -111M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 687M | n/a | n/a | 925M | n/a | n/a | n/a | n/a | n/a | -288M | -832M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -4M | n/a | n/a | -2.09B | -2.25B | -1.81B | -1.47B | -2.34B | -856M | -1.55B | -1.93B | -1.17B | -1.7B | -1.39B | -1.14B | -1.8B | -3.09B | n/a | n/a | n/a | n/a | n/a | n/a | -709M | -603M | -980M | -92M | n/a | n/a | -81.3M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 2.1B | 2.23B | 1.79B | 1.5B | 2.32B | 824M | 1.5B | 1.92B | 1.16B | 1.67B | 1.35B | 1.12B | 2.77B | 3.13B | n/a | n/a | 315M | 438M | 30M | 398M | 132M | n/a | n/a | n/a | n/a | n/a | n/a | 58.4M |
| Other Investing Acitivies | 39M | 76M | 1.91B | 578M | 263M | 48M | -32M | -45M | -17M | -28M | -53M | 21M | -17M | 158M | 515M | 35M | 38M | 1.35B | 772M | 333M | 55M | -123M | -276M | -82M | -49M | -70M | -125M | -1.07B | 577M | -204.1M | -62.2M |
| Investing Cash Flow | -2.89B | -2.96B | -1.1B | -2.24B | -2.68B | -3.15B | -3.92B | -4.26B | -4.25B | -3.94B | -2.89B | -2.8B | -2.63B | -1.27B | -1.67B | -792M | -775M | -1M | -243M | -405M | -754M | -1.5B | -1.72B | -3.6B | -1.61B | -1.63B | -748M | -1.61B | -9M | -935.3M | -1B |
| Debt Repayment | n/a | -25M | 831M | 2.2B | 1.03B | 749M | 1.87B | 1.83B | 1.88B | 855M | 453M | 546M | 159M | -991M | 178M | -359M | -867M | -1.16B | -1.11B | -100M | -541M | 593M | -238M | 3.71B | 1.08B | 1.38B | -463M | 884M | -403M | -72.8M | 140.1M |
| Common Stock Repurchased | n/a | n/a | -500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80M | n/a | -92M | n/a | n/a | n/a | n/a | -155M | n/a | -91M | -298M | -400M | -207M | -137M | -519M | -60M | -120M |
| Dividend Paid | -150M | -1.14B | -1.08B | -1.03B | -991M | -950M | -910M | -870M | -830M | -789M | -748M | -728M | -718M | -693M | -693M | -673M | -655M | -594M | -574M | -541M | -522M | -541M | -456M | -448M | -464M | -474M | -499M | -501M | -523M | -528.5M | -528.1M |
| Other Financial Acitivies | 1.38B | -98M | -6M | -369M | -72M | -56M | -77M | -74M | -79M | -51M | -64M | -61M | -58M | -50M | -50M | -2M | -15M | 27M | -229M | -434M | -50M | -36M | 172M | -723M | n/a | 11M | -51M | -18M | -7M | 58.2M | 21.7M |
| Financial Cash Flow | 1.23B | -1.26B | -754M | 799M | -30M | -257M | 887M | 885M | 966M | 15M | -359M | -243M | -617M | -1.73B | -565M | -1.03B | -1.63B | -1.64B | -1.83B | -542M | -1.03B | 302M | 445M | 2.44B | 318M | 520M | -695M | 323M | -1.24B | -603.1M | -232.8M |
| Net Cash Flow | 55M | -412M | -352M | 291M | 396M | -23M | -116M | -111M | 31M | -8M | -91M | 114M | -455M | 554M | -70M | 29M | -59M | 275M | -147M | 25M | -179M | 302M | 4M | 71M | -157M | 120M | 56M | -196M | 217M | -3.5M | -3.5M |
| Free Cash Flow | -1.2B | 481M | -1.39B | -983M | 68M | 115M | -1.15B | -1.05B | -985M | -50M | 239M | 347M | 213M | 1.47B | 4M | 61M | 574M | 570M | 916M | -83M | 359M | 91M | -262M | -882M | 177M | 650M | 968M | 553M | 884M | 885M | 233.1M |