WEC Energy Group, Inc. (BIT:1WEC)
Italy · Delayed Price · Currency is EUR 93.30
0.00 (0.00%)
At close: Oct 8, 2025
WEC Energy Group 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 | 2005 - 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 | 2005 - 2019 |
Net Income | 1,660 | 1,524 | 1,332 | 1,410 | 1,299 | 1,201 | Upgrade |
Depreciation & Amortization | 1,413 | 1,355 | 1,264 | 1,123 | 1,074 | 975.9 | Upgrade |
Other Adjustments | 429.7 | 435.1 | 168.3 | -45 | -39 | 34.3 | Upgrade |
Change in Receivables | -279.3 | -161.5 | 340.6 | -342.1 | -249.2 | 16.1 | Upgrade |
Changes in Inventories | -7.2 | -38 | 41.9 | -171.3 | -107.2 | 21.2 | Upgrade |
Changes in Accounts Payable | 17.9 | 99.7 | -254 | 121.5 | 126.9 | -61.3 | Upgrade |
Changes in Other Operating Activities | -1.2 | -2.3 | 125.7 | -34.7 | -71.6 | 8.4 | Upgrade |
Operating Cash Flow | 3,327 | 3,212 | 3,018 | 2,061 | 2,033 | 2,196 | Upgrade |
Operating Cash Flow Growth | 5.11% | 6.41% | 46.47% | 1.38% | -7.44% | -6.37% | Upgrade |
Capital Expenditures | -3,173 | -2,781 | -2,493 | -2,315 | -2,253 | -2,239 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.7 | 32.8 | 69 | 21.9 | 20.3 | Upgrade |
Purchases of Investments | - | - | - | - | - | -37.8 | Upgrade |
Proceeds from Sale of Investments | - | - | - | - | 18.7 | 56.2 | Upgrade |
Payments for Business Acquisitions | - | -993.7 | -1,015 | -382 | -119.9 | -604.5 | Upgrade |
Other Investing Activities | 10 | -29.4 | -83.1 | -14.5 | 20.3 | -2.2 | Upgrade |
Investing Cash Flow | -4,525 | -3,803 | -3,558 | -2,642 | -2,312 | -2,807 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 340 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -340 | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -340 | 340 | Upgrade |
Long-Term Debt Issued | - | 4,461 | 2,170 | 1,999 | 2,384 | 2,374 | Upgrade |
Long-Term Debt Repaid | -1,920 | -2,138 | -1,005 | -92.1 | -1,260 | -1,767 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -1,920 | 2,323 | 1,165 | 1,907 | 1,123 | 606.6 | Upgrade |
Issuance of Common Stock | 567.7 | 187.1 | 6.3 | 33.6 | 15.7 | 43.8 | Upgrade |
Repurchase of Common Stock | - | -3.2 | -16.6 | -69.2 | -33.1 | -99.2 | Upgrade |
Net Common Stock Issued (Repurchased) | 567.7 | 183.9 | -10.3 | -35.6 | -17.4 | -55.4 | Upgrade |
Common Dividends Paid | -1,098 | -1,056 | -984.2 | -917.9 | -854.8 | -798 | Upgrade |
Other Financing Activities | 42.9 | -982.9 | 352.7 | -277.3 | 382.8 | 507.9 | Upgrade |
Financing Cash Flow | 964.1 | 467.7 | 522.8 | 676.4 | 294 | 601.1 | Upgrade |
Net Cash Flow | -233.7 | -123 | -17 | 94.7 | 14.9 | -9.7 | Upgrade |
Beginning Cash & Cash Equivalents | 302.9 | 165.2 | 182.2 | 87.5 | 72.6 | 82.3 | Upgrade |
Ending Cash & Cash Equivalents | 69.2 | 42.2 | 165.2 | 182.2 | 87.5 | 72.6 | Upgrade |
Free Cash Flow | 153.5 | 430.7 | 525.5 | -254.2 | -220.1 | -42.8 | Upgrade |
Free Cash Flow Growth | -64.36% | -18.04% | - | - | - | - | Upgrade |
FCF Margin | 1.65% | 5.01% | 5.91% | -2.65% | -2.65% | -0.59% | Upgrade |
Free Cash Flow Per Share | 0.48 | 1.36 | 1.66 | -0.80 | -0.70 | -0.14 | Upgrade |
Levered Free Cash Flow | -2,007 | 2,483 | 1,181 | 2,039 | 853.3 | 851.9 | Upgrade |
Unlevered Free Cash Flow | 404.07 | 558.73 | 388.19 | 324.5 | 284.2 | 183.6 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.