WEC Energy Group, Inc. (BVMF:W1EC34)
Brazil · Delayed Price · Currency is BRL 281.07
-5.74 (-2.00%)
At close: Jan 29, 2026
WEC Energy Group 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 | 1,558 | 1,527 | 1,332 | 1,408 | 1,300 |
Depreciation & Amortization | 1,479 | 1,355 | 1,264 | 1,123 | 1,074 |
Loss (Gain) on Sale of Assets | - | 0.7 | -23.8 | -66.2 | -6.2 |
Loss (Gain) on Equity Investments | 14.4 | -57.4 | -33 | -74.3 | -25.1 |
Asset Writedown | 130 | 12.1 | 178.9 | - | - |
Change in Accounts Receivable | -411.8 | -161.5 | 340.6 | -342.1 | -249.2 |
Change in Inventory | 9.8 | -38 | 41.9 | -171.3 | -107.2 |
Change in Accounts Payable | 46.4 | 99.7 | -254 | 121.5 | 126.9 |
Change in Income Taxes | 36.1 | - | - | - | - |
Change in Other Net Operating Assets | 72.5 | 20.5 | 105.9 | 51.1 | -77.3 |
Other Operating Activities | 446 | 454 | 66 | 11.3 | -3.8 |
Operating Cash Flow | 3,379 | 3,212 | 3,018 | 2,061 | 2,033 |
Operating Cash Flow Growth | 5.22% | 6.41% | 46.47% | 1.38% | -7.44% |
Capital Expenditures | -4,398 | -2,781 | -2,493 | -2,315 | -2,253 |
Sale of Property, Plant & Equipment | - | 1.7 | 32.8 | 69 | 21.9 |
Cash Acquisitions | -406.1 | -993.7 | -1,015 | -382 | -119.9 |
Investment in Securities | -142.4 | -45.5 | -63.7 | -45.5 | - |
Other Investing Activities | 71.9 | 16.1 | -19.4 | 31 | 39 |
Investing Cash Flow | -4,875 | -3,803 | -3,558 | -2,642 | -2,312 |
Short-Term Debt Issued | 806.9 | - | 373.7 | - | 459.2 |
Long-Term Debt Issued | 2,845 | 4,461 | 2,170 | 1,999 | 2,384 |
Total Debt Issued | 3,651 | 4,461 | 2,544 | 1,999 | 2,843 |
Short-Term Debt Repaid | - | -902.8 | - | -252.6 | -340 |
Long-Term Debt Repaid | -1,729 | -2,138 | -1,005 | -92.1 | -1,260 |
Total Debt Repaid | -1,729 | -3,041 | -1,005 | -344.7 | -1,600 |
Net Debt Issued (Repaid) | 1,923 | 1,420 | 1,538 | 1,655 | 1,243 |
Issuance of Common Stock | 801 | 187.1 | 6.3 | 33.6 | 15.7 |
Repurchase of Common Stock | -1.3 | -3.2 | -16.6 | -69.2 | -33.1 |
Common Dividends Paid | -1,148 | -1,056 | -984.2 | -917.9 | -854.8 |
Other Financing Activities | -50.4 | -80.1 | -21 | -24.7 | -76.4 |
Financing Cash Flow | 1,524 | 467.7 | 522.8 | 676.4 | 294 |
Net Cash Flow | 28.7 | -123 | -17 | 94.7 | 14.9 |
Free Cash Flow | -1,019 | 430.7 | 525.5 | -254.2 | -220.1 |
Free Cash Flow Growth | - | -18.04% | - | - | - |
Free Cash Flow Margin | -10.39% | 5.01% | 5.91% | -2.65% | -2.65% |
Free Cash Flow Per Share | -3.15 | 1.36 | 1.66 | -0.80 | -0.70 |
Cash Interest Paid | - | 785.7 | 653.4 | 485.2 | 473.8 |
Cash Income Tax Paid | - | -264.2 | -58.9 | 52.4 | 33.8 |
Levered Free Cash Flow | -2,193 | -578.96 | -278.83 | -465.41 | -818.95 |
Unlevered Free Cash Flow | -1,633 | -68.65 | 176.55 | -142.73 | -523.76 |
Change in Working Capital | -247 | -79.3 | 234.4 | -340.8 | -306.8 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.