WEC Energy Group Inc. (WEC)

108.87

-0.11 (-0.10%)

At close: Apr 01, 2025, 3:59 PM

109.16

0.26%

After-hours: Apr 01, 2025, 08:00 PM EDT

WEC Energy Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	1.53B	1.33B	1.41B	1.3B	1.2B
Depreciation & Amortization	1.35B	1.26B	1.12B	1.07B	975.9M
Stock-Based Compensation	6.4M	n/a	34.8M	15.7M	35.7M
Other Working Capital	n/a	105.9M	-8.9M	5M	-27.8M
Other Non-Cash Items	323.7M	-31.3M	-445.7M	-159.3M	-109.8M
Deferred Income Tax	n/a	219.4M	280.1M	151.1M	209.4M
Change in Working Capital	n/a	234.4M	-340.8M	-306.8M	-51.8M
Operating Cash Flow	3.21B	3.02B	2.06B	2.03B	2.2B
Capital Expenditures	-2.78B	-2.49B	-2.33B	-2.25B	-2.24B
Acquisitions	-1.04B	-1.08B	-427.5M	-119.9M	-625.7M
Purchase of Investments	n/a	n/a	-45.5M	-18.7M	-37.8M
Sales Maturities Of Investments	n/a	10.4M	15.4M	18.7M	56.2M
Other Investing Acitivies	17.8M	3M	149.3M	60.9M	39.3M
Investing Cash Flow	-3.8B	-3.56B	-2.64B	-2.31B	-2.81B
Debt Repayment	1.42B	1.54B	1.65B	1.24B	1.55B
Common Stock Repurchased	-3.2M	-16.6M	-69.2M	-33.1M	-99.2M
Dividend Paid	-1.06B	-984.2M	-917.9M	-854.8M	-798M
Other Financial Acitivies	107M	-13.9M	8.9M	-60.7M	-54.4M
Financial Cash Flow	467.7M	522.8M	676.4M	294M	601.1M
Net Cash Flow	-123M	-17M	94.7M	14.9M	-9.7M
Free Cash Flow	430.7M	525.5M	-273.4M	-220.1M	-42.8M