BMV:PEG 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	2,111	1,772	2,563	1,031	-648
Depreciation & Amortization	1,459	1,373	1,324	1,283	1,403
Other Amortization	169	125	82	48	31
Loss (Gain) on Sale of Assets	-	-	-	123	2,637
Loss (Gain) on Sale of Investments	-267	-194	-248	202	-229
Change in Income Taxes	73	-382	65	-93	-127
Change in Other Net Operating Assets	120	-222	1,242	-754	-972
Other Operating Activities	-367	-339	-1,222	-337	-359
Operating Cash Flow	3,298	2,133	3,806	1,503	1,736
Operating Cash Flow Growth	54.62%	-43.96%	153.23%	-13.42%	-44.04%
Capital Expenditures	-3,272	-3,380	-3,325	-2,888	-2,719
Sale of Property, Plant & Equipment	-	-	37	1,918	569
Investment in Securities	-	-	291	-124	-111
Contributions to Nuclear Demissioning Trust	-1,371	-1,563	-1,751	-1,611	-2,092
Other Investing Activities	1,335	1,637	1,790	1,604	2,109
Investing Cash Flow	-3,308	-3,306	-2,958	-1,101	-2,244
Short-Term Debt Issued	100	1,144	1,000	2,000	2,756
Long-Term Debt Issued	3,600	3,350	2,800	2,850	2,825
Total Debt Issued	3,700	4,494	3,800	4,850	5,581
Short-Term Debt Repaid	-164	-500	-2,250	-3,319	-300
Long-Term Debt Repaid	-2,150	-1,500	-1,575	-700	-3,082
Total Debt Repaid	-2,314	-2,000	-3,825	-4,019	-3,382
Net Debt Issued (Repaid)	1,386	2,494	-25	831	2,199
Repurchase of Common Stock	-	-	-	-500	-
Common Dividends Paid	-1,258	-1,196	-1,137	-1,079	-1,031
Other Financing Activities	-116	-70	-98	-6	-369
Financing Cash Flow	12	1,228	-1,260	-754	799
Net Cash Flow	2	55	-412	-352	291
Free Cash Flow	26	-1,247	481	-1,385	-983
Free Cash Flow Margin	0.21%	-12.12%	4.28%	-14.13%	-10.11%
Free Cash Flow Per Share	0.05	-2.49	0.96	-2.76	-1.95
Cash Interest Paid	932	799	683	602	547
Cash Income Tax Paid	-	68	144	353	425
Levered Free Cash Flow	-105	-1,516	21.38	905.5	-2,554
Unlevered Free Cash Flow	523.13	-964.75	488.88	1,298	-2,197
Change in Working Capital	193	-604	1,307	-847	-1,099

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