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	3,065	1,981	1,962	1,191	3,419
Depreciation & Amortization	2,684	2,639	3,128	3,113	2,781
Other Adjustments	983	-149	1,432	2,544	11
Change in Receivables	-862	208	147	-985	-183
Changes in Inventories	-187	-87	-198	-216	-74
Changes in Accounts Payable	66	76	-506	556	156
Changes in Accrued Expenses	224	-85	175	41	41
Changes in Other Operating Activities	-612	435	432	-2,544	-2,114
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	-12,641	-12,198	-10,211	-7,591	-5,960
Sale of Property, Plant & Equipment	-	35	47	252	495
Purchases of Investments	-10,591	-3,213	-3,152	-3,067	-3,939
Proceeds from Sale of Investments	10,492	12,441	2,969	3,285	4,144
Payments for Business Acquisitions	-12	-229	-24	-167	-101
Proceeds from Business Divestments	-	-	3,293	727	2,017
Other Investing Activities	-219	-19	-127	-185	-2,408
Investing Cash Flow	-12,969	-3,183	-7,207	-6,746	-6,247
Short-Term Debt Issued	-43	-1,456	1,433	2,009	2,319
Short-Term Debt Repaid	-	-8,200	-1,875	-450	-2,390
Net Short-Term Debt Issued (Repaid)	-43	-9,656	-442	1,559	-71
Long-Term Debt Issued	8,897	7,275	3,310	4,965	6,400
Long-Term Debt Repaid	-1,885	-2,805	-5,673	-1,388	-3,750
Net Long-Term Debt Issued (Repaid)	7,012	4,470	-2,363	3,577	2,650
Issuance of Common Stock	1,488	732	94	-	192
Net Common Stock Issued (Repurchased)	1,488	732	94	-	192
Issuance of Preferred Stock	-	-	-	-	742
Repurchase of Preferred Stock	-	-801	-	256	-
Net Preferred Stock Issued (Repurchased)	-	-801	-	256	742
Common Dividends Paid	-2,278	-2,239	-2,233	-2,209	-2,036
Other Financing Activities	1,407	5,723	5,539	-204	894
Financing Cash Flow	7,586	-1,771	595	2,979	2,371
Net Cash Flow	-22	64	-40	-67	161
Free Cash Flow	-7,280	-7,180	-3,639	-3,891	-1,923
FCF Margin	-44.11%	-49.66%	-25.28%	-27.92%	-16.84%
Free Cash Flow Per Share	-8.51	-8.55	-4.35	-4.72	-2.38
Levered Free Cash Flow	-513	-12,175	-8,148	877	4,227
Unlevered Free Cash Flow	-6,702	-6,581	-4,571	-5,454	-2,982

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.