Public Service Enterprise... (PEG)
NYSE: PEG
· Real-Time Price · USD
86.75
-0.92 (-1.05%)
At close: Aug 14, 2025, 3:59 PM
87.75
1.15%
Pre-market: Aug 15, 2025, 04:09 AM EDT
Public Service Enterprise 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 | 585M | 589M | 286M | 520M | 434M | 532M | 546M | 139M | 591M | 1.29B | 788M | 114M | 131M | -2M | 445M | -1.56B | -177M | 648M |
Depreciation & Amortization | 356M | 373M | 354M | 346M | 327M | 346M | 337M | 332M | 325M | 330M | 320M | 318M | 312M | 333M | 314M | 332M | 367M | 390M |
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 |
Other Working Capital | -218M | -8M | 9M | -91M | -31M | -250M | 325M | 4M | 45M | 862M | 379M | -368M | -616M | -243M | 86M | -661M | -462M | -118M |
Other Non-Cash Items | -359M | 55M | -16M | -312M | -331M | -12M | -560M | 296M | -554M | -925M | -887M | 362M | 105M | 714M | -425M | 2.77B | 605M | -55M |
Deferred Income Tax | 114M | -38M | -20M | 160M | 83M | 40M | 62M | -84M | 164M | 213M | 202M | -81M | -48M | -331M | 138M | -750M | -301M | 96M |
Change in Working Capital | -218M | 70M | -237M | -91M | -31M | -245M | 325M | 4M | 46M | 932M | 379M | -368M | -616M | -242M | 86M | -661M | -472M | -52M |
Operating Cash Flow | 478M | 1.05B | 367M | 623M | 482M | 661M | 710M | 687M | 572M | 1.84B | 802M | 345M | -116M | 472M | 558M | 129M | 22M | 1.03B |
Capital Expenditures | -787M | -628M | -978M | -768M | -837M | -797M | -965M | -916M | -705M | -739M | -800M | -797M | -605M | -686M | -688M | -743M | -670M | -633M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 | -510M | -437M | -432M | -563M | -660M |
Sales Maturities Of Investments | 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 | 501M | 443M | 428M | 567M | 662M |
Other Investing Acitivies | 17M | 10M | 35M | 17M | 10M | 12M | 37M | 4M | 300M | 25M | -2M | -33M | -47M | 1.88B | 6M | -43M | 497M | 7M |
Investing Cash Flow | -770M | -618M | -943M | -751M | -827M | -785M | -928M | -911M | -405M | -714M | -802M | -830M | -652M | 1.18B | -661M | -790M | -169M | -624M |
Debt Repayment | -100M | 707M | 796M | 518M | -395M | 1.57B | 505M | 73M | -553M | -50M | 365M | -1.08B | 1.64B | -93M | -634M | 2.64B | -299M | 202M |
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 | -500M | n/a | n/a | n/a | n/a |
Dividend Paid | -315M | -314M | -299M | -299M | -299M | -299M | -284M | -284M | -285M | -284M | -269M | -269M | -270M | -271M | -258M | -257M | -258M | -258M |
Other Financial Acitivies | -8M | -48M | 5M | -8M | -40M | -27M | -4M | -62M | 14M | -46M | -3M | 4M | 5M | -12M | -2M | -2M | 7M | -78M |
Financial Cash Flow | -423M | 345M | 502M | 211M | -734M | 1.25B | 217M | -273M | -824M | -380M | 93M | -1.34B | 1.37B | -876M | -894M | 2.38B | -550M | -134M |
Net Cash Flow | -715M | 776M | -74M | 83M | -1.08B | 1.13B | -1M | -497M | -657M | 743M | 93M | -1.83B | 604M | 779M | -997M | 1.72B | -697M | 269M |
Free Cash Flow | -309M | 421M | -611M | -145M | -355M | -136M | -255M | -229M | -133M | 1.1B | 2M | -452M | -721M | -214M | -130M | -614M | -648M | 394M |