Constellation Energy Corporation (FRA:E7S)
Germany · Delayed Price · Currency is EUR 236.45
-3.70 (-1.54%)
At close: Jan 30, 2026
Constellation Energy 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 | 2,739 | 3,749 | 1,623 | -160 | -205 | 589 |
Depreciation & Amortization | 2,596 | 2,700 | 2,514 | 2,427 | 2,706 | 2,836 |
Loss (Gain) on Sale of Assets | - | - | - | - | - | -11 |
Loss (Gain) on Sale of Investments | -294 | -322 | -783 | 807 | -426 | -647 |
Loss (Gain) on Equity Investments | - | - | - | - | 10 | 8 |
Asset Writedown | - | - | - | - | - | 563 |
Restructuring Activities | - | - | - | - | 1,953 | 955 |
Change in Accounts Receivable | -579 | 688 | 396 | -868 | -616 | 1,125 |
Change in Inventory | -192 | -99 | 60 | -228 | -68 | -77 |
Change in Accounts Payable | 1,134 | 1,121 | -1,330 | 1,142 | 346 | -343 |
Change in Income Taxes | 565 | 296 | 325 | 162 | 256 | 186 |
Change in Other Net Operating Assets | -3,774 | -9,339 | -9,325 | -6,219 | -4,253 | -4,253 |
Other Operating Activities | 221 | -1,258 | 1,219 | 584 | -1,041 | -347 |
Operating Cash Flow | 2,416 | -2,464 | -5,301 | -2,353 | -1,338 | 584 |
Operating Cash Flow Growth | - | - | - | - | - | -79.67% |
Capital Expenditures | -2,715 | -2,597 | -4,112 | -1,718 | -1,359 | -1,747 |
Sale of Property, Plant & Equipment | - | - | - | - | 878 | 46 |
Contributions to Nuclear Demissioning Trust | -6,915 | -6,282 | -6,050 | -4,271 | -6,673 | -3,464 |
Other Investing Activities | 9,781 | 16,307 | 13,193 | 9,093 | 10,436 | 7,123 |
Investing Cash Flow | 151 | 7,428 | 3,031 | 3,104 | 3,282 | 1,958 |
Short-Term Debt Issued | - | 200 | 685 | 257 | 1,242 | 805 |
Long-Term Debt Issued | - | 920 | 3,195 | 14 | 152 | 3,155 |
Total Debt Issued | 1,670 | 1,120 | 3,880 | 271 | 1,394 | 3,960 |
Short-Term Debt Repaid | - | -1,844 | -200 | -1,180 | -285 | - |
Long-Term Debt Repaid | - | -121 | -168 | -1,420 | -105 | -4,884 |
Total Debt Repaid | -1,058 | -1,965 | -368 | -2,600 | -390 | -4,884 |
Net Debt Issued (Repaid) | 612 | -845 | 3,512 | -2,329 | 1,004 | -924 |
Issuance of Common Stock | - | - | - | 1,750 | 64 | 64 |
Repurchase of Common Stock | -400 | -999 | -992 | - | - | - |
Common Dividends Paid | -476 | -444 | -366 | -185 | -1,832 | -1,734 |
Other Financing Activities | -94 | -1 | 42 | -35 | -931 | -70 |
Financing Cash Flow | -358 | -2,289 | 2,196 | -799 | -1,695 | -2,664 |
Net Cash Flow | 2,209 | 2,675 | -74 | -48 | 249 | -122 |
Free Cash Flow | -299 | -5,061 | -9,413 | -4,071 | -2,697 | -1,163 |
Free Cash Flow Margin | -1.20% | -21.47% | -37.78% | -16.66% | -13.73% | -6.61% |
Free Cash Flow Per Share | -0.95 | -16.07 | -29.05 | -12.37 | - | - |
Cash Interest Paid | 375 | 375 | 264 | 230 | 275 | 331 |
Cash Income Tax Paid | 436 | 436 | 466 | 287 | 426 | 70 |
Levered Free Cash Flow | 3,059 | 4,225 | -1,641 | 1,364 | 1,920 | 2,291 |
Unlevered Free Cash Flow | 3,364 | 4,542 | -1,372 | 1,521 | 2,106 | 2,514 |
Change in Working Capital | -2,846 | -7,333 | -9,874 | -6,011 | -4,335 | -3,362 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.