Public Service Enterprise... (PEG)
NYSE: PEG
· Real-Time Price · USD
86.75
-0.92 (-1.05%)
At close: Aug 14, 2025, 3:59 PM
86.50
-0.29%
Pre-market: Aug 15, 2025, 06:05 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 | 1.98B | 1.83B | 1.77B | 2.03B | 1.65B | 1.81B | 2.56B | 2.81B | 2.78B | 2.32B | 1.03B | 688M | -990M | -1.3B | -648M | -662M | 1.48B | 2.1B |
Depreciation & Amortization | 700M | 1.4B | 1.37B | 1.36B | 1.34B | 1.34B | 1.32B | 1.31B | 1.29B | 1.28B | 1.28B | 1.28B | 1.29B | 1.35B | 1.4B | 1.46B | 1.49B | 1.49B |
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 | -210M | -246M | -491M | -47M | 48M | 124M | 1.24B | 1.29B | 918M | 257M | -848M | -1.14B | -1.43B | -1.28B | -1.16B | -1.29B | -480M | -177M |
Other Non-Cash Items | -93M | -725M | -789M | -1.22B | -607M | -830M | -1.74B | -2.07B | -2B | -1.34B | 294M | 756M | 3.17B | 3.67B | 2.9B | 3.02B | 19M | -814M |
Deferred Income Tax | 140M | 185M | 263M | 345M | 101M | 182M | 355M | 495M | 498M | 286M | -258M | -322M | -991M | -1.24B | -817M | -856M | -170M | 217M |
Change in Working Capital | -210M | -168M | -486M | -42M | 53M | 130M | 1.31B | 1.36B | 989M | 327M | -847M | -1.14B | -1.43B | -1.29B | -1.1B | -1.19B | -333M | -20M |
Operating Cash Flow | 2.52B | 2.52B | 2.13B | 2.48B | 2.54B | 2.63B | 3.81B | 3.9B | 3.56B | 2.87B | 1.5B | 1.26B | 1.04B | 1.18B | 1.74B | 1.76B | 2.49B | 2.98B |
Capital Expenditures | -1.75B | -3.21B | -3.38B | -3.37B | -3.52B | -3.38B | -3.33B | -3.16B | -3.04B | -2.94B | -2.89B | -2.78B | -2.72B | -2.79B | -2.73B | -2.89B | -2.87B | -2.92B |
Cash Acquisitions | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -269M | -679M | -269M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -510M | -947M | -1.38B | -1.94B | -2.09B | -2.09B | -2.29B | -2.29B |
Sales Maturities Of Investments | 281M | 675M | 281M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 501M | 944M | 1.37B | 1.94B | 2.1B | 2.1B | 2.3B | 2.29B |
Other Investing Acitivies | -1.35B | 76M | 62M | 76M | 63M | 353M | 366M | 327M | 290M | -57M | 1.8B | 1.8B | 1.79B | 2.34B | 467M | 466M | 765M | 264M |
Investing Cash Flow | -3.08B | -3.14B | -3.31B | -3.29B | -3.45B | -3.03B | -2.96B | -2.83B | -2.75B | -3B | -1.1B | -960M | -920M | -437M | -2.24B | -2.4B | -2.04B | -2.58B |
Debt Repayment | 2.02B | 1.63B | 2.49B | 2.2B | 1.76B | 1.6B | -25M | -165M | -1.32B | 874M | 831M | -168M | 3.55B | 1.61B | 1.91B | 2.59B | 317M | 688M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500M | -500M | -500M | -500M | n/a | n/a | n/a | n/a |
Dividend Paid | -1.23B | -1.21B | -1.2B | -1.18B | -1.17B | -1.15B | -1.14B | -1.12B | -1.11B | -1.09B | -1.08B | -1.07B | -1.06B | -1.04B | -1.03B | -1.02B | -1.01B | -1B |
Other Financial Acitivies | -160M | -91M | -70M | -79M | -133M | -79M | -98M | -97M | -31M | -40M | -6M | -5M | -11M | -9M | -75M | -70M | -79M | -88M |
Financial Cash Flow | 635M | 324M | 1.23B | 943M | 459M | 369M | -1.26B | -1.38B | -2.45B | -258M | -754M | -1.74B | 1.98B | 57M | 799M | 1.5B | -774M | -401M |
Net Cash Flow | 70M | -294M | 55M | 128M | -452M | -30M | -412M | -318M | -1.65B | -388M | -352M | -1.44B | 2.1B | 801M | 291M | 861M | -323M | -1M |
Free Cash Flow | 771M | -690M | -1.25B | -891M | -975M | -753M | 481M | 738M | 515M | -73M | -1.39B | -1.52B | -1.68B | -1.61B | -998M | -1.13B | -386M | 58M |