WEC Energy Group Inc. (WEC)
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At close: undefined
92.12
-0.02%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 1.33B 1.41B 1.30B 1.20B 1.13B 1.06B 1.20B 940.20M 640.30M 588.30M 577.40M 546.30M 526.20M 456.50M 382.40M 359.10M 335.60M 316.40M 303.60M 122.20M 244.30M 167.00M 219.00M 154.20M 209.00M 188.10M 60.70M 218.10M 234.00M 180.90M
Depreciation & Amortization 1.26B 1.12B 1.07B 975.90M 926.30M 845.80M 798.60M 762.60M 583.50M 419.40M 400.20M 371.70M 336.40M 317.40M 349.40M n/a n/a n/a n/a n/a 383.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation n/a 34.80M 15.70M 35.70M 50.20M 36.10M 29.00M 18.00M 23.30M 21.90M 19.00M 22.00M 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 105.90M -8.90M 5.00M -27.80M 71.60M -54.10M 69.40M -98.40M 70.90M -171.30M 87.10M -159.70M -61.40M 19.30M 228.30M -89.40M -163.20M -3.00M 6.10M -6.50M -30.40M 59.30M 1.80M 61.30M -223.70M -4.40M 46.30M 23.70M -5.70M -9.80M
Other Non-Cash Items -31.30M -445.70M -159.30M -109.80M -45.30M 212.80M -318.00M -82.50M -341.10M -112.10M 49.20M 60.00M 526.20M 151.60M -338.60M -1.90M 515.80M 437.60M 391.40M 500.40M -19.10M 499.80M 381.50M 304.10M 314.50M 277.60M 290.90M 255.30M 196.20M 258.80M
Deferred Income Tax 219.40M 280.10M 151.10M 209.40M 162.90M 297.30M 271.70M 493.80M 418.70M 328.10M 312.70M 352.20M 430.60M 104.90M 187.40M 296.60M 20.40M -54.00M 63.40M 6.50M 70.90M -25.00M -7.80M 10.30M 33.60M -700.00K 7.90M -1.60M -2.80M -25.10M
Change in Working Capital 234.40M -340.80M -306.80M -51.80M 169.80M 47.70M 127.20M 36.00M -7.80M -138.10M -59.30M -56.30M -22.40M -10.80M 186.30M 83.20M -339.30M 29.80M -181.50M -30.40M -104.30M 69.50M -36.90M -7.60M -230.50M -5.00M 33.50M -7.00M -500.00K 1.70M
Operating Cash Flow 3.02B 2.06B 2.03B 2.20B 2.35B 2.45B 2.08B 2.10B 1.29B 1.20B 1.23B 1.17B 993.40M 810.40M 628.80M 737.00M 532.50M 729.80M 576.90M 598.70M 623.90M 711.30M 555.80M 461.00M 326.60M 460.00M 393.00M 464.80M 426.90M 416.30M
Capital Expenditures -2.49B -2.33B -2.25B -2.24B -2.26B -2.12B -1.96B -1.42B -1.22B -736.10M -687.40M -707.00M -830.80M -798.20M -817.70M -1.14B -1.21B -928.70M -745.10M -636.80M -659.40M -556.80M -672.50M -611.00M -794.90M -399.00M -345.90M -389.20M -271.70M -295.80M
Acquisitions -1.08B -427.50M -119.90M -625.70M -320.80M -354.90M -335.60M -42.30M -1.34B -13.10M -10.50M -15.70M n/a n/a n/a n/a n/a -14.60M -10.50M -26.40M n/a -39.70M -35.70M -1.23B n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -45.50M -18.70M -37.80M 2.26B -65.00M -113.30M -42.30M n/a n/a n/a n/a -6.60M -5.20M -25.90M 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
Sales Maturities Of Investments 10.40M 15.40M 18.70M 56.20M 200.00K 118.60M 8.70M 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 Investing Acitivies 3.00M 149.30M 60.90M 39.30M -2.17B 32.60M 55.50M 195.90M 45.00M -7.60M -47.90M -6.90M -55.10M 169.90M 107.50M 230.20M 668.30M 4.00M 58.50M 906.30M -7.80M 230.70M 243.90M 325.20M -113.60M -78.90M -15.00M -42.20M -38.00M -68.90M
Investing Cash Flow -3.56B -2.64B -2.31B -2.81B -2.49B -2.38B -2.24B -1.27B -2.52B -756.80M -745.80M -729.60M -892.50M -633.50M -736.10M -906.90M -543.20M -939.30M -697.10M 243.10M -667.20M -365.80M -464.30M -1.52B -908.50M -477.90M -360.90M -431.40M -309.70M -364.70M
Debt Repayment 1.54B 1.65B 1.24B 1.55B 925.60M 782.20M 864.90M -140.80M 1.78B 5.90M -3.40M -43.80M 265.40M 71.10M 263.20M 316.80M 148.40M 299.70M 291.90M -654.20M 120.70M -256.80M 90.80M 1.20B 548.30M 182.10M 120.00M 97.70M 4.80M 41.90M
Common Stock Repurchased -16.60M -69.20M -33.10M -99.20M -140.10M -72.40M -71.30M -108.00M -127.40M -123.20M -223.40M -153.20M -193.90M -156.60M -29.60M -23.00M -67.80M -48.00M -75.10M -152.70M -6.80M -52.30M -133.60M -100.80M n/a n/a n/a n/a n/a -5.30M
Dividend Paid -984.20M -917.90M -854.80M -798.00M -744.50M -697.30M -656.50M -624.90M -455.40M -352.00M -328.90M -276.30M -242.00M -187.00M -157.80M -126.30M -116.90M -107.60M -102.90M -97.80M -93.70M -92.40M -93.80M -165.30M -182.30M -177.40M -172.70M -167.20M -159.70M -150.70M
Other Financial Acitivies -13.90M 8.90M -60.70M -54.40M 44.60M 13.90M 24.30M 28.00M -94.20M 64.30M 60.90M 50.50M 59.20M 99.90M 19.90M 7.50M 1.30M 2.40M -3.10M -500.00K -29.90M n/a n/a n/a n/a n/a -100.00K n/a -100.00K -100.00K
Financial Cash Flow 522.80M 676.40M 294.00M 601.10M 85.60M 26.40M 161.40M -845.70M 1.21B -405.00M -494.80M -422.80M -111.30M -172.60M 95.70M 175.00M 1.10M 173.30M 157.80M -834.30M 53.20M -348.90M -85.00M 1.03B 638.80M 15.00M -23.20M -46.30M -102.60M -63.70M
Net Cash Flow -17.00M 94.70M 14.90M -9.70M -63.80M 87.50M 1.40M -12.30M -12.10M 35.90M -9.60M 21.50M -10.40M 4.30M -11.60M 5.10M -9.60M -36.20M 37.60M 7.50M 9.90M -3.40M 6.50M -33.00M 56.90M -3.00M 8.90M -12.90M 14.70M -12.00M
Free Cash Flow 525.50M -273.40M -220.10M -42.80M 84.70M 329.80M 120.10M 679.80M 69.70M 461.60M 543.60M 466.90M 162.60M 12.20M -188.90M -400.10M -679.00M -198.90M -168.20M -38.10M -35.50M 154.50M -116.70M -150.00M -468.30M 61.00M 47.10M 75.60M 155.20M 120.50M

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