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
Period Ending	Sep '25 Sep 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
Net Income	2,082	1,772	2,563	1,031	-648	1,905
Depreciation & Amortization	1,447	1,373	1,324	1,283	1,403	1,469
Other Amortization	157	125	82	48	31	-
Loss (Gain) on Sale of Assets	6	6	7	123	2,637	-123
Loss (Gain) on Sale of Investments	-176	-194	-248	202	-229	-278
Change in Income Taxes	-163	-382	65	-93	-127	124
Change in Other Net Operating Assets	80	-222	1,242	-754	-972	170
Other Operating Activities	-489	-345	-1,229	-337	-359	-165
Operating Cash Flow	2,944	2,133	3,806	1,503	1,736	3,102
Operating Cash Flow Growth	18.90%	-43.96%	153.23%	-13.42%	-44.04%	-8.20%
Capital Expenditures	-3,121	-3,380	-3,325	-2,888	-2,719	-2,923
Sale of Property, Plant & Equipment	-	-	37	1,918	569	301
Investment in Securities	-	-	291	-124	-111	-
Contributions to Nuclear Demissioning Trust	-1,330	-1,563	-1,751	-1,611	-2,092	-2,250
Other Investing Activities	1,448	1,637	1,790	1,604	2,109	2,196
Investing Cash Flow	-3,003	-3,306	-2,958	-1,101	-2,244	-2,676
Short-Term Debt Issued	-	1,144	1,000	2,000	2,756	800
Long-Term Debt Issued	-	3,350	2,800	2,850	2,825	2,450
Total Debt Issued	4,646	4,494	3,800	4,850	5,581	3,250
Short-Term Debt Repaid	-	-500	-2,250	-3,319	-300	-852
Long-Term Debt Repaid	-	-1,500	-1,575	-700	-3,082	-1,365
Total Debt Repaid	-3,164	-2,000	-3,825	-4,019	-3,382	-2,217
Net Debt Issued (Repaid)	1,482	2,494	-25	831	2,199	1,033
Repurchase of Common Stock	-	-	-	-500	-	-
Common Dividends Paid	-1,242	-1,196	-1,137	-1,079	-1,031	-991
Other Financing Activities	-49	-70	-98	-6	-369	-72
Financing Cash Flow	191	1,228	-1,260	-754	799	-30
Net Cash Flow	132	55	-412	-352	291	396
Free Cash Flow	-177	-1,247	481	-1,385	-983	179
Free Cash Flow Growth	-	-	-	-	-	-15.96%
Free Cash Flow Margin	-1.51%	-12.12%	4.28%	-14.13%	-10.11%	1.86%
Free Cash Flow Per Share	-0.35	-2.49	0.96	-2.76	-1.95	0.35
Cash Interest Paid	925	799	683	602	547	568
Cash Income Tax Paid	46	68	144	353	425	297
Levered Free Cash Flow	-380.88	-1,511	25.75	905.5	-2,554	-87.5
Unlevered Free Cash Flow	227.88	-960	493.25	1,298	-2,197	287.5
Change in Working Capital	-83	-604	1,307	-847	-1,099	294

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