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    WEC Energy Group Inc.

    NYSE: WEC · Real-Time Price · USD
    107.39
    -0.74 (-0.68%)
    At close: Aug 15, 2025, 9:58 AM

    WEC Energy 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
    		 1.53B 1.33B 1.41B 1.3B
    Depreciation & Amortization
    		 1.35B 1.26B 1.12B 1.07B
    Stock-Based Compensation
    		 39.3M n/a 34.8M 15.7M
    Other Working Capital
    		 20.5M 105.9M -8.9M 5M
    Other Non-Cash Items
    		 469.8M -31.3M -445.7M -159.3M
    Deferred Income Tax
    		 n/a 219.4M 280.1M 151.1M
    Change in Working Capital
    		 -79.3M 234.4M -340.8M -306.8M
    Operating Cash Flow
    		 3.21B 3.02B 2.06B 2.03B
    Capital Expenditures
    		 -2.78B -2.49B -2.33B -2.25B
    Cash Acquisitions
    		 -1.04B -1.08B -427.5M -119.9M
    Purchase of Investments
    		 n/a n/a -45.5M -18.7M
    Sales Maturities Of Investments
    		 n/a 10.4M 15.4M 18.7M
    Other Investing Acitivies
    		 n/a 3M 149.3M 60.9M
    Investing Cash Flow
    		 -3.8B -3.56B -2.64B -2.31B
    Debt Repayment
    		 1.42B 1.54B 1.65B 1.24B
    Common Stock Repurchased
    		 -3.2M -16.6M -69.2M -33.1M
    Dividend Paid
    		 -1.06B -984.2M -917.9M -854.8M
    Other Financial Acitivies
    		 -56.4M -13.9M 8.9M -60.7M
    Financial Cash Flow
    		 467.7M 522.8M 676.4M 294M
    Net Cash Flow
    		 -123M -17M 94.7M 14.9M
    Free Cash Flow
    		 430.7M 525.5M -273.4M -220.1M

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