WEC Energy Group Inc. (WEC)

NYSE: WEC · Real-Time Price · USD

108.55

-0.24 (-0.22%)

At close: May 02, 2025, 3:59 PM

108.62

0.06%

After-hours: May 02, 2025, 05:29 PM EDT

WEC Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.52B	1.33B	1.41B	1.3B	1.2B	1.13B	1.06B	1.2B	940.2M
Depreciation & Amortization	1.35B	1.26B	1.12B	1.07B	975.9M	926.3M	845.8M	798.6M	762.6M
Stock-Based Compensation	6.4M	n/a	34.8M	15.7M	35.7M	50.2M	36.1M	29M	18M
Other Working Capital	-98.6M	105.9M	-8.9M	5M	-27.8M	71.6M	-54.1M	69.4M	-98.4M
Other Non-Cash Items	326.6M	-31.3M	-445.7M	-159.3M	-109.8M	-45.3M	212.8M	-318M	-82.5M
Deferred Income Tax	n/a	219.4M	280.1M	151.1M	209.4M	162.9M	297.3M	271.7M	493.8M
Change in Working Capital	n/a	234.4M	-340.8M	-306.8M	-51.8M	169.8M	47.7M	127.2M	36M
Operating Cash Flow	3.21B	3.02B	2.06B	2.03B	2.2B	2.35B	2.45B	2.08B	2.1B
Capital Expenditures	-2.78B	-2.49B	-2.33B	-2.25B	-2.24B	-2.26B	-2.12B	-1.96B	-1.42B
Cash Acquisitions	-1.04B	-1.08B	-427.5M	-119.9M	-625.7M	-320.8M	-354.9M	-335.6M	-42.3M
Purchase of Investments	n/a	n/a	-45.5M	-18.7M	-37.8M	2.26B	-65M	-113.3M	-42.3M
Sales Maturities Of Investments	n/a	10.4M	15.4M	18.7M	56.2M	200K	118.6M	8.7M	n/a
Other Investing Acitivies	17.8M	3M	149.3M	60.9M	39.3M	-2.17B	32.6M	55.5M	195.9M
Investing Cash Flow	-3.8B	-3.56B	-2.64B	-2.31B	-2.81B	-2.49B	-2.38B	-2.24B	-1.27B
Debt Repayment	1.42B	1.54B	1.65B	1.24B	1.55B	925.6M	782.2M	864.9M	-140.8M
Common Stock Repurchased	-3.2M	-16.6M	-69.2M	-33.1M	-99.2M	-140.1M	-72.4M	-71.3M	-108M
Dividend Paid	-1.06B	-984.2M	-917.9M	-854.8M	-798M	-744.5M	-697.3M	-656.5M	-624.9M
Other Financial Acitivies	107M	-13.9M	8.9M	-60.7M	-54.4M	44.6M	13.9M	24.3M	28M
Financial Cash Flow	467.7M	522.8M	676.4M	294M	601.1M	85.6M	26.4M	161.4M	-845.7M
Net Cash Flow	-123M	-17M	94.7M	14.9M	-9.7M	-63.8M	87.5M	1.4M	-12.3M
Free Cash Flow	430.7M	525.5M	-273.4M	-220.1M	-42.8M	84.7M	329.8M	120.1M	679.8M