FirstEnergy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,020	978	1,102	406	1,283
Depreciation & Amortization	1,716	1,677	1,516	1,682	1,395
Other Amortization	-109	-231	-261	-365	269
Loss (Gain) on Sale of Assets	-	-	-	-	-109
Asset Writedown	352	142	15	-	-
Change in Accounts Receivable	-186	-249	-13	-292	160
Change in Inventory	-28	-37	-91	-161	57
Change in Accounts Payable	210	124	-141	560	117
Change in Income Taxes	81	-159	-11	-6	25
Change in Other Net Operating Assets	387	-74	-139	103	-21
Other Operating Activities	257	720	-611	756	-318
Net Cash from Discontinued Operations	-	-	21	-	-47
Operating Cash Flow	3,700	2,891	1,387	2,683	2,811
Operating Cash Flow Growth	27.98%	108.43%	-48.30%	-4.55%	97.54%
Capital Expenditures	-4,705	-4,030	-3,356	-2,848	-2,487
Sale of Property, Plant & Equipment	-	-	-	-	155
Contributions to Nuclear Demissioning Trust	-490	-439	-324	-272	-285
Other Investing Activities	130	119	28	44	58
Investing Cash Flow	-5,065	-4,350	-3,652	-3,076	-2,559
Short-Term Debt Issued	-	-	675	100	-
Long-Term Debt Issued	5,925	2,100	3,150	700	2,100
Total Debt Issued	5,925	2,100	3,825	800	2,100
Short-Term Debt Repaid	-225	-225	-	-	-2,200
Long-Term Debt Repaid	-3,129	-2,760	-537	-3,005	-532
Total Debt Repaid	-3,354	-2,985	-537	-3,005	-2,732
Net Debt Issued (Repaid)	2,571	-885	3,288	-2,205	-632
Issuance of Common Stock	-	-	-	-	1,000
Common Dividends Paid	-1,016	-970	-906	-891	-849
Dividends Paid	-1,016	-970	-906	-891	-849
Other Financing Activities	-245	3,289	-144	2,184	-61
Financing Cash Flow	1,310	1,434	2,238	-912	-542
Net Cash Flow	-55	-25	-27	-1,305	-290
Free Cash Flow	-1,005	-1,139	-1,969	-165	324
Free Cash Flow Margin	-6.74%	-8.57%	-15.52%	-1.34%	2.96%
Free Cash Flow Per Share	-1.74	-1.97	-3.43	-0.29	0.59
Cash Interest Paid	999	1,062	1,002	1,021	1,085
Cash Income Tax Paid	73	161	58	21	-7
Levered Free Cash Flow	-1,169	-1,766	-1,688	-423.88	730.13
Unlevered Free Cash Flow	-456.63	-1,096	-1,018	208	1,425
Change in Working Capital	464	-395	-395	204	338

Source: S&P Global Market Intelligence. Utility template. Financial Sources.