Dominion Energy 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	2,998	2,034	1,962	1,191	3,399
Depreciation & Amortization	2,684	2,639	3,128	3,113	2,781
Loss (Gain) on Sale of Assets	-	-	-657	467	-97
Loss (Gain) on Sale of Investments	-546	-669	-474	505	-125
Asset Writedown	516	639	695	1,435	182
Change in Accounts Receivable	-862	208	147	-985	-183
Change in Inventory	-187	-87	-198	-216	-74
Change in Accounts Payable	66	76	-506	556	156
Change in Other Net Operating Assets	-388	350	607	-2,503	-2,073
Other Operating Activities	1,080	-302	1,868	137	756
Net Cash from Discontinued Operations	-	130	-	-	-685
Operating Cash Flow	5,361	5,018	6,572	3,700	4,037
Operating Cash Flow Growth	6.83%	-23.65%	77.62%	-8.35%	-22.77%
Capital Expenditures	-12,653	-12,427	-10,235	-7,758	-6,061
Sale of Property, Plant & Equipment	-	35	47	252	654
Divestitures	-	-	-	727	1,522
Investment in Securities	-24	106	3,190	-40	-1,021
Contributions to Nuclear Demissioning Trust	-10,591	-3,213	-3,152	-3,067	-3,939
Other Investing Activities	10,299	12,316	2,943	3,140	2,598
Investing Cash Flow	-12,969	-3,183	-7,207	-6,746	-6,247
Short-Term Debt Issued	-	3,000	6,258	1,109	2,684
Long-Term Debt Issued	8,897	7,275	4,210	5,865	7,300
Total Debt Issued	8,897	10,275	10,468	6,974	9,984
Short-Term Debt Repaid	-43	-9,206	-975	-	-1,490
Long-Term Debt Repaid	-1,885	-3,255	-6,573	-1,838	-4,650
Total Debt Repaid	-1,928	-12,461	-7,548	-1,838	-6,140
Net Debt Issued (Repaid)	6,969	-2,186	2,920	5,136	3,844
Issuance of Common Stock	1,488	732	94	1,866	192
Common Dividends Paid	-2,278	-2,239	-2,233	-2,209	-2,036
Other Financing Activities	1,407	2,723	-186	-204	-371
Financing Cash Flow	7,586	-1,771	595	2,979	2,371
Net Cash Flow	-22	64	-40	-67	161
Free Cash Flow	-7,292	-7,409	-3,663	-4,058	-2,024
Free Cash Flow Margin	-44.18%	-51.24%	-25.45%	-29.12%	-17.72%
Free Cash Flow Per Share	-8.53	-8.83	-4.38	-4.92	-2.50
Cash Interest Paid	1,799	1,900	1,991	1,408	1,340
Cash Income Tax Paid	186	840	286	139	160
Levered Free Cash Flow	-9,006	2,697	-14,283	-5,011	-4,624
Unlevered Free Cash Flow	-7,742	3,867	-13,234	-4,363	-3,854
Change in Working Capital	-1,371	547	50	-3,148	-2,174

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