FirstEnergy Corp. (BIT:1FEU)
Italy · Delayed Price · Currency is EUR 36.60
0.00 (0.00%)
At close: Sep 26, 2025
FirstEnergy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2008 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2008 - 2019 |
Net Income | 1,494 | 1,127 | 1,176 | 439 | 1,283 | 1,079 | Upgrade |
Depreciation & Amortization | 1,581 | 1,588 | 1,280 | 1,317 | 1,664 | 1,199 | Upgrade |
Other Adjustments | 403 | 571 | -656 | 723 | -407 | -823 | Upgrade |
Change in Receivables | - | -249 | -13 | -292 | 160 | -129 | Upgrade |
Changes in Inventories | - | -37 | -91 | -161 | 57 | -32 | Upgrade |
Changes in Accounts Payable | 283 | 124 | -141 | 560 | 117 | -138 | Upgrade |
Changes in Accrued Expenses | 191 | -23 | 38 | -29 | - | 33 | Upgrade |
Changes in Income Taxes Payable | -53 | -126 | 32 | 22 | 7 | 159 | Upgrade |
Changes in Other Operating Activities | -226 | -84 | -220 | 104 | -70 | 75 | Upgrade |
Operating Cash Flow | 3,538 | 2,891 | 1,387 | 2,683 | 2,811 | 1,423 | Upgrade |
Operating Cash Flow Growth | 32.41% | 108.43% | -48.30% | -4.55% | 97.54% | -42.32% | Upgrade |
Capital Expenditures | -4,521 | -4,030 | -3,356 | -2,848 | -2,487 | -2,657 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 155 | - | Upgrade |
Purchases of Investments | -146 | -134 | -50 | -59 | -59 | -208 | Upgrade |
Proceeds from Sale of Investments | 134 | 121 | 38 | 48 | 48 | 186 | Upgrade |
Other Investing Activities | -355 | -307 | -284 | -217 | -216 | -229 | Upgrade |
Investing Cash Flow | -4,888 | -4,350 | -3,652 | -3,076 | -2,559 | -2,908 | Upgrade |
Short-Term Debt Issued | - | - | 675 | 100 | - | 1,200 | Upgrade |
Short-Term Debt Repaid | -375 | -225 | - | - | -2,200 | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | -375 | -225 | 675 | 100 | -2,200 | 1,200 | Upgrade |
Long-Term Debt Issued | 5,825 | 2,100 | 3,150 | 700 | 2,100 | 3,425 | Upgrade |
Long-Term Debt Repaid | -3,529 | -2,760 | -537 | -3,005 | -532 | -1,114 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 2,296 | -660 | 2,613 | -2,305 | 1,568 | 2,311 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,000 | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | - | - | - | 1,000 | - | Upgrade |
Common Dividends Paid | -992 | -970 | -906 | -891 | -849 | -845 | Upgrade |
Other Financing Activities | -248 | 3,289 | -144 | 2,184 | -61 | -59 | Upgrade |
Financing Cash Flow | 1,861 | 1,434 | 2,238 | -912 | -542 | 2,607 | Upgrade |
Net Cash Flow | 536 | -25 | -27 | -1,305 | -290 | 1,122 | Upgrade |
Beginning Cash & Cash Equivalents | 103 | 179 | 206 | 1,511 | 1,801 | 679 | Upgrade |
Ending Cash & Cash Equivalents | 614 | 154 | 179 | 206 | 1,511 | 1,801 | Upgrade |
Free Cash Flow | -983 | -1,139 | -1,969 | -165 | 324 | -1,234 | Upgrade |
FCF Margin | -7.00% | -8.45% | -15.30% | -1.32% | 2.91% | -11.44% | Upgrade |
Free Cash Flow Per Share | -1.70 | -1.97 | -3.43 | -0.29 | 0.59 | -2.27 | Upgrade |
Levered Free Cash Flow | 484 | -1,517 | 3,034 | -2,428 | 1,222 | 3,229 | Upgrade |
Unlevered Free Cash Flow | -573.35 | -808.33 | -605.27 | -452.31 | 486.47 | 559.71 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.