WEC Energy Group Inc. (WEC)
NYSE: WEC
· Real-Time Price · USD
107.28
-0.85 (-0.79%)
At close: Aug 15, 2025, 11:42 AM
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 | 1.66B | 1.63B | 1.52B | 1.29B | 1.37B | 1.45B | 1.33B | 1.37B | 1.35B | 1.35B | 1.41B | 1.38B | 1.37B | 1.36B | 1.3B | 1.31B | 1.29B | 1.26B |
Depreciation & Amortization | 1.41B | 1.38B | 1.35B | 1.33B | 1.31B | 1.29B | 1.26B | 1.22B | 1.18B | 1.15B | 1.12B | 1.11B | 1.1B | 1.09B | 1.07B | 1.05B | 1.02B | 998.2M |
Stock-Based Compensation | n/a | n/a | n/a | 9.7M | 9.7M | 9.7M | 9.7M | 34.8M | 34.8M | 34.8M | 34.8M | 15.7M | 15.7M | 15.7M | 15.7M | 35.7M | 35.7M | 35.7M |
Other Working Capital | 169.7M | 243.5M | n/a | -95.2M | -55.6M | -156M | 61.6M | -4.7M | -320.9M | -310.8M | -8.9M | -27.6M | 255.1M | 350.3M | 5M | -191.2M | -213M | -28M |
Other Non-Cash Items | 294.9M | 272.5M | 1.06B | 2.13B | 2.06B | 1.71B | 867.2M | -337.5M | -407.3M | -464.6M | -445.7M | -301.1M | -225.9M | -133.5M | -159.3M | -170.9M | -161.7M | -145M |
Deferred Income Tax | 207.5M | 400.3M | 529M | 431.8M | 427.5M | 347.2M | 219.4M | 248.2M | 230.3M | 232.8M | 280.1M | 180.9M | 149.9M | 125.3M | 151.1M | 214.9M | 230.3M | 246.9M |
Change in Working Capital | -266.2M | 103.4M | -209.6M | -126.4M | -88.9M | -81.6M | 190.1M | 21.1M | -334.2M | -522.3M | -340.8M | -290.6M | 179.8M | 291.2M | -306.8M | -118M | -313.9M | -420.2M |
Operating Cash Flow | 3.33B | 3.48B | 3.16B | 3.06B | 3.12B | 3.07B | 3.02B | 2.54B | 2.05B | 1.78B | 2.06B | 2.09B | 2.57B | 2.71B | 2.03B | 2.25B | 2.04B | 1.9B |
Capital Expenditures | -3.17B | -3.04B | -2.78B | -2.7B | -2.56B | -2.44B | -2.49B | -2.36B | -2.38B | -2.45B | -2.33B | -2.33B | -2.27B | -2.17B | -2.25B | -2.25B | -2.21B | -2.21B |
Cash Acquisitions | -1.32B | -1.46B | -1.02B | -129.8M | -133.1M | -302.1M | -1.06B | -1.08B | -1.44B | -1.18B | -427.5M | -402.4M | -30.5M | -21.6M | -119.9M | -730.3M | -736.4M | -742.1M |
Purchase of Investments | -15.2M | -33.4M | -45.5M | -57.7M | -60.7M | -69.7M | -63.7M | -57.6M | -48.5M | -30.5M | -45.5M | -39.4M | -30.3M | -21.1M | -12.7M | 607.4M | 607.4M | 1.15B |
Sales Maturities Of Investments | 16.9M | 16.9M | 14.8M | -41M | -22.8M | 4.4M | n/a | 61.9M | 52.8M | 34.8M | 39.8M | 39.7M | 30.6M | 21.4M | 18.7M | 51.8M | 51.8M | 51.9M |
Other Investing Acitivies | -36.2M | 42.5M | 17.3M | 19M | -1.3M | 11M | 6.7M | 14.2M | 6M | 54.1M | 103.8M | 103.6M | 111.9M | 63.2M | 60.9M | -613.3M | -586.3M | -1.13B |
Investing Cash Flow | -4.52B | -4.47B | -3.8B | -2.84B | -2.71B | -2.73B | -3.56B | -3.43B | -3.81B | -3.57B | -2.64B | -2.61B | -2.17B | -2.11B | -2.31B | -2.93B | -2.88B | -2.89B |
Debt Repayment | 1.06B | 1.29B | 898.1M | 991.8M | 749.3M | 654M | 1.54B | 1.53B | 2.4B | 2.23B | 1.09B | 1.37B | 420.8M | 390.9M | 1.24B | 1.68B | 1.81B | 1.96B |
Common Stock Repurchased | -1.3M | -2.5M | -3.2M | -9.1M | -10.3M | -11.7M | -16.6M | -11.6M | -30.3M | -52.7M | -69.2M | -85.7M | -70.2M | -49.9M | -33.1M | -58.2M | -60.2M | -65.4M |
Dividend Paid | -1.1B | -1.08B | -1.06B | -1.04B | -1.02B | -1B | -984.2M | -967.5M | -951M | -934.4M | -917.9M | -902.1M | -886.3M | -870.7M | -854.8M | -840.7M | -826.5M | -812.2M |
Other Financial Acitivies | 781.8M | 620.7M | 578M | -47.1M | -52.6M | -31.2M | -13.9M | 365.2M | 368.4M | 556.5M | 575.1M | 152.9M | 146.5M | -45.9M | -61.1M | -52.9M | -48.8M | -73.2M |
Financial Cash Flow | 964.1M | 984.6M | 467.7M | -50.7M | -294.7M | -371.3M | 522.8M | 914M | 1.79B | 1.8B | 676.4M | 530.3M | -389.2M | -575.6M | 294M | 727.4M | 869.9M | 1.01B |
Net Cash Flow | -233.7M | 33.3M | -98.4M | 173.8M | 117M | -63.7M | -87.4M | 25.4M | 35.2M | 8.4M | 94.7M | 6.8M | 5.2M | 30M | 14.9M | 48M | 37.3M | 23.9M |
Free Cash Flow | 153.5M | 442.9M | 383.3M | 364.5M | 560.1M | 630.7M | 525.5M | 176.7M | -326.6M | -670M | -273.4M | -240.1M | 297.6M | 548.6M | -220.1M | 5M | -169.1M | -312.6M |