Public Service Enterprise Group Incorporated (BMV:PEG)
Mexico · Delayed Price · Currency is MXN 1,565.31
0.00 (0.00%)
At close: Oct 7, 2025
BMV:PEG 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 | 1,980 | 1,772 | 2,563 | 1,031 | -648 | 1,905 | Upgrade |
Depreciation & Amortization | 1,429 | 1,373 | 1,324 | 1,283 | 1,403 | 1,469 | Upgrade |
Other Adjustments | -101 | 71 | 730 | -455 | 2,341 | -422 | Upgrade |
Changes in Income Taxes Payable | -384 | -382 | 65 | -93 | -127 | 124 | Upgrade |
Changes in Other Operating Activities | -184 | -507 | -628 | -465 | -1,233 | 26 | Upgrade |
Operating Cash Flow | 2,517 | 2,133 | 3,806 | 1,503 | 1,736 | 3,102 | Upgrade |
Operating Cash Flow Growth | -0.91% | -43.96% | 153.23% | -13.42% | -44.04% | -8.20% | Upgrade |
Capital Expenditures | -3,161 | -3,380 | -3,325 | -2,888 | -2,719 | -2,923 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 37 | 1,918 | 569 | 301 | Upgrade |
Purchases of Investments | -1,478 | -1,563 | -1,751 | -1,735 | -2,203 | -2,250 | Upgrade |
Proceeds from Sale of Investments | 1,454 | 1,537 | 2,005 | 1,586 | 2,100 | 2,234 | Upgrade |
Other Investing Activities | 103 | 100 | 76 | 18 | 9 | -38 | Upgrade |
Investing Cash Flow | -3,082 | -3,306 | -2,958 | -1,101 | -2,244 | -2,676 | Upgrade |
Short-Term Debt Issued | - | 400 | 750 | 2,000 | 2,500 | 800 | Upgrade |
Short-Term Debt Repaid | -629 | 244 | -2,000 | -3,319 | -44 | -852 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -629 | 644 | -1,250 | -1,319 | 2,456 | -52 | Upgrade |
Long-Term Debt Issued | - | 3,350 | 2,800 | 2,850 | 2,825 | 2,450 | Upgrade |
Long-Term Debt Repaid | -2,100 | -1,500 | -1,575 | -700 | -3,082 | -1,365 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -2,100 | 1,850 | 1,225 | 2,150 | -257 | 1,085 | Upgrade |
Repurchase of Common Stock | - | - | - | -500 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | - | - | -500 | - | - | Upgrade |
Common Dividends Paid | -1,227 | -1,196 | -1,137 | -1,079 | -1,031 | -991 | Upgrade |
Other Financing Activities | -59 | -70 | -98 | -6 | -369 | -72 | Upgrade |
Financing Cash Flow | 635 | 1,228 | -1,260 | -754 | 799 | -30 | Upgrade |
Net Cash Flow | 70 | 55 | -412 | -352 | 291 | 396 | Upgrade |
Beginning Cash & Cash Equivalents | 145 | 99 | 511 | 863 | 572 | 176 | Upgrade |
Ending Cash & Cash Equivalents | 215 | 154 | 99 | 511 | 863 | 572 | Upgrade |
Free Cash Flow | -644 | -1,247 | 481 | -1,385 | -983 | 179 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -15.96% | Upgrade |
FCF Margin | -5.78% | -12.12% | 4.28% | -14.13% | -10.11% | 1.86% | Upgrade |
Free Cash Flow Per Share | -1.29 | -2.49 | 0.96 | -2.76 | -1.95 | 0.35 | Upgrade |
Levered Free Cash Flow | -3,049 | 1,370 | -26 | -301 | -2,007 | 2,426 | Upgrade |
Unlevered Free Cash Flow | 406 | -474.67 | 1,741 | -821.97 | -3,879 | 1,357 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.