WEC Energy Group Inc. (WEC)
NYSE: WEC
· Real-Time Price · USD
108.15
-1.79 (-1.63%)
At close: Aug 14, 2025, 3:59 PM
108.13
-0.02%
Pre-market: Aug 15, 2025, 08:59 AM EDT
WEC Energy 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 | 243M | 725.5M | 453.8M | 237M | 211.6M | 622.6M | 218.8M | 315.6M | 290M | 507.6M | 252.2M | 301.7M | 287.8M | 568M | 223.8M | 288.7M | 275.7M | 510.3M |
Depreciation & Amortization | 368.9M | 359.9M | 344M | 340.5M | 336.6M | 333.4M | 324.5M | 320.3M | 313.9M | 305.5M | 284.6M | 280.3M | 279.6M | 278.1M | 275.1M | 271.6M | 266.2M | 261.4M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 9.7M | n/a | n/a | n/a | 34.8M | n/a | n/a | n/a | 15.7M | n/a | n/a | n/a |
Other Working Capital | -87.2M | 87.2M | -3.8M | 173.5M | -13.4M | -156.3M | -99M | 213.1M | -113.8M | 61.3M | -165.3M | -103.1M | -103.7M | 363.2M | -184M | 179.6M | -8.5M | 17.9M |
Other Non-Cash Items | 329.2M | -10.6M | -71M | 47.3M | 306.8M | 778.2M | 998.8M | -26.9M | -40.3M | -64.4M | -205.9M | -96.7M | -97.6M | -45.5M | -61.3M | -21.5M | -5.2M | -71.3M |
Deferred Income Tax | -55.6M | 55.6M | 160.7M | 46.8M | 137.2M | 184.3M | 63.5M | 42.5M | 56.9M | 56.5M | 92.3M | 24.6M | 59.4M | 103.8M | -6.9M | -6.4M | 34.8M | 129.6M |
Change in Working Capital | -32.2M | 32.2M | -371M | 104.8M | 337.4M | -280.8M | -287.8M | 142.3M | 344.7M | -9.1M | -456.8M | -213M | 156.6M | 172.4M | -406.6M | 257.4M | 268M | -425.6M |
Operating Cash Flow | 853.3M | 1.16B | 581.8M | 729M | 1.01B | 846.4M | 480M | 784.1M | 958.2M | 796.1M | 1.2M | 296.9M | 685.8M | 1.08B | 26M | 780.5M | 831M | 395.2M |
Capital Expenditures | -829.4M | -701.1M | -846.4M | -796.3M | -693.9M | -444.5M | -763.4M | -655.8M | -574.3M | -499.4M | -633.4M | -671.9M | -645.3M | -383.5M | -624.9M | -617.8M | -539.5M | -470.6M |
Cash Acquisitions | 42.3M | -448.4M | -895.8M | -14.9M | -97.3M | -12.1M | -5.5M | -18.2M | -266.3M | -774.1M | -25.2M | -372M | -9.2M | -21.1M | -100K | -100K | -300K | -119.4M |
Purchase of Investments | n/a | n/a | n/a | -15.2M | -18.2M | -12.1M | -12.2M | -18.2M | -27.2M | -6.1M | -6.1M | -9.1M | -9.2M | -21.1M | n/a | n/a | n/a | -12.7M |
Sales Maturities Of Investments | n/a | 16.9M | n/a | n/a | n/a | 14.8M | -55.8M | 18.2M | 27.2M | 10.4M | 6.1M | 9.1M | 9.2M | 15.4M | 6M | n/a | n/a | 12.7M |
Other Investing Acitivies | -83.9M | 30.8M | -7.1M | 24M | -5.2M | 5.6M | -5.4M | 3.7M | 7.1M | 1.3M | 2.1M | -4.5M | 55.2M | 51M | 1.9M | 3.8M | 6.5M | 48.7M |
Investing Cash Flow | -871M | -1.1B | -1.75B | -802.4M | -814.6M | -436.2M | -786.5M | -670.3M | -833.5M | -1.27B | -656.5M | -1.05B | -599.3M | -338.2M | -623.1M | -614.1M | -533.3M | -541.3M |
Debt Repayment | n/a | 191.6M | 488M | 381.7M | 232.5M | -204.1M | 581.7M | 139.2M | 137.2M | 679.4M | 572.1M | 1.01B | -33.7M | -463.3M | 848.9M | 68.9M | -63.6M | 388.8M |
Common Stock Repurchased | n/a | -1.3M | n/a | n/a | -1.2M | -2M | -5.9M | -1.2M | -2.6M | -6.9M | -900K | -19.9M | -25M | -23.4M | -17.4M | -4.4M | -4.7M | -6.6M |
Dividend Paid | -285.1M | -283.6M | -265M | -264M | -263.7M | -263.5M | -246.1M | -246M | -246M | -246.1M | -229.4M | -229.5M | -229.4M | -229.6M | -213.6M | -213.7M | -213.8M | -213.7M |
Other Financial Acitivies | 138.5M | 16.6M | 625.7M | 1M | -22.6M | -26.1M | 600K | -4.5M | -1.2M | -8.8M | 379.7M | -1.3M | 186.9M | 9.8M | -42.5M | -7.7M | -5.5M | -5.4M |
Financial Cash Flow | -56.5M | 40.4M | 848.7M | 131.5M | -36M | -476.5M | 330.3M | -112.5M | -112.6M | 417.6M | 721.5M | 762.6M | -101.2M | -706.5M | 575.4M | -156.9M | -287.6M | 163.1M |
Net Cash Flow | -74.2M | 101.2M | -318.8M | 58.1M | 192.8M | -30.5M | -46.6M | 1.3M | 12.1M | -54.2M | 66.2M | 11.1M | -14.7M | 32.1M | -21.7M | 9.5M | 10.1M | 17M |
Free Cash Flow | 23.9M | 461.5M | -264.6M | -67.3M | 313.3M | 401.9M | -283.4M | 128.3M | 383.9M | 296.7M | -632.2M | -375M | 40.5M | 693.3M | -598.9M | 162.7M | 291.5M | -75.4M |