Public Service Enterprise Group Incorporated (ETR:PSE)
Germany · Delayed Price · Currency is EUR 64.70
-1.00 (-1.52%)
At close: Nov 4, 2026
ETR:PSE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,766 | 2,111 | 1,772 | 2,563 | 1,031 | -648 |
Depreciation & Amortization | 1,508 | 1,459 | 1,373 | 1,324 | 1,283 | 1,403 |
Other Amortization | 205 | 169 | 125 | 82 | 48 | 31 |
Loss (Gain) on Sale of Assets | - | - | - | - | 123 | 2,637 |
Loss (Gain) on Sale of Investments | -200 | -267 | -194 | -248 | 202 | -229 |
Change in Income Taxes | 53 | 73 | -382 | 65 | -93 | -127 |
Change in Other Net Operating Assets | -640 | 120 | -222 | 1,242 | -754 | -972 |
Other Operating Activities | 566 | -367 | -339 | -1,222 | -337 | -359 |
Operating Cash Flow | 3,258 | 3,298 | 2,133 | 3,806 | 1,503 | 1,736 |
Operating Cash Flow Growth | 10.67% | 54.62% | -43.96% | 153.23% | -13.42% | -44.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -3,431 | -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 | -1,967 | -1,371 | -1,563 | -1,751 | -1,611 | -2,092 |
Other Investing Activities | 1,868 | 1,335 | 1,637 | 1,790 | 1,604 | 2,109 |
Investing Cash Flow | -3,530 | -3,308 | -3,306 | -2,958 | -1,101 | -2,244 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 3,500 | 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 | -1,229 | -2,314 | -2,000 | -3,825 | -4,019 | -3,382 |
Net Debt Issued (Repaid) | 2,271 | 1,386 | 2,494 | -25 | 831 | 2,199 |
Repurchase of Common Stock | - | - | - | - | -500 | - |
Common Dividends Paid | -1,317 | -1,258 | -1,196 | -1,137 | -1,079 | -1,031 |
Other Financing Activities | -181 | -116 | -70 | -98 | -6 | -369 |
Financing Cash Flow | 773 | 12 | 1,228 | -1,260 | -754 | 799 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 501 | 2 | 55 | -412 | -352 | 291 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -173 | 26 | -1,247 | 481 | -1,385 | -983 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.40% | 0.21% | -12.12% | 4.28% | -14.13% | -10.11% |
Free Cash Flow Per Share | -0.35 | 0.05 | -2.49 | 0.96 | -2.76 | -1.95 |
Levered Free Cash Flow | -324.25 | -105 | -1,516 | 21.38 | 905.5 | -2,554 |
Unlevered Free Cash Flow | 353.25 | 523.13 | -964.75 | 488.88 | 1,298 | -2,197 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1,040 | 932 | 799 | 683 | 602 | 547 |
Cash Income Tax Paid | - | - | 68 | 144 | 353 | 425 |
Change in Working Capital | -587 | 193 | -604 | 1,307 | -847 | -1,099 |