WEC Energy Group, Inc. (LON:0LSL)
London · Delayed Price · Currency is GBP · Price in USD 110.79
+1.80 (1.66%)
At close: Aug 1, 2025
ATSG 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 1,663 | 1,527 | 1,332 | 1,408 | 1,300 | 1,200 | Upgrade |
Depreciation & Amortization | 1,413 | 1,355 | 1,264 | 1,123 | 1,074 | 975.9 | Upgrade |
Loss (Gain) on Sale of Assets | 0.7 | 0.7 | -23.8 | -66.2 | -6.2 | -3.5 | Upgrade |
Loss (Gain) on Equity Investments | -41.2 | -57.4 | -33 | -74.3 | -25.1 | -29.1 | Upgrade |
Asset Writedown | 12.1 | 12.1 | 178.9 | - | - | - | Upgrade |
Change in Accounts Receivable | -279.3 | -161.5 | 340.6 | -342.1 | -249.2 | 16.1 | Upgrade |
Change in Inventory | -7.2 | -38 | 41.9 | -171.3 | -107.2 | 21.2 | Upgrade |
Change in Accounts Payable | 17.9 | 99.7 | -254 | 121.5 | 126.9 | -61.3 | Upgrade |
Change in Other Net Operating Assets | 102.1 | 20.5 | 105.9 | 51.1 | -77.3 | -27.8 | Upgrade |
Other Operating Activities | 445.1 | 454 | 66 | 11.3 | -3.8 | 104.6 | Upgrade |
Operating Cash Flow | 3,327 | 3,212 | 3,018 | 2,061 | 2,033 | 2,196 | Upgrade |
Operating Cash Flow Growth | 5.11% | 6.41% | 46.47% | 1.38% | -7.44% | -6.37% | Upgrade |
Capital Expenditures | -3,173 | -2,781 | -2,493 | -2,315 | -2,253 | -2,239 | Upgrade |
Sale of Property, Plant & Equipment | 1.7 | 1.7 | 32.8 | 69 | 21.9 | 20.3 | Upgrade |
Cash Acquisitions | -1,302 | -993.7 | -1,015 | -382 | -119.9 | -604.5 | Upgrade |
Investment in Securities | -103 | -45.5 | -63.7 | -45.5 | - | -21.2 | Upgrade |
Other Investing Activities | 51.6 | 16.1 | -19.4 | 31 | 39 | 37.4 | Upgrade |
Investing Cash Flow | -4,525 | -3,803 | -3,558 | -2,642 | -2,312 | -2,807 | Upgrade |
Short-Term Debt Issued | - | - | 373.7 | - | 459.2 | 946.1 | Upgrade |
Long-Term Debt Issued | - | 4,461 | 2,170 | 1,999 | 2,384 | 2,374 | Upgrade |
Total Debt Issued | 3,412 | 4,461 | 2,544 | 1,999 | 2,843 | 3,320 | Upgrade |
Short-Term Debt Repaid | - | -902.8 | - | -252.6 | -340 | - | Upgrade |
Long-Term Debt Repaid | - | -2,138 | -1,005 | -92.1 | -1,260 | -1,767 | Upgrade |
Total Debt Repaid | -1,871 | -3,041 | -1,005 | -344.7 | -1,600 | -1,767 | Upgrade |
Net Debt Issued (Repaid) | 1,541 | 1,420 | 1,538 | 1,655 | 1,243 | 1,553 | Upgrade |
Issuance of Common Stock | 567.7 | 187.1 | 6.3 | 33.6 | 15.7 | 43.8 | Upgrade |
Repurchase of Common Stock | -1.3 | -3.2 | -16.6 | -69.2 | -33.1 | -99.2 | Upgrade |
Common Dividends Paid | -1,098 | -1,056 | -984.2 | -917.9 | -854.8 | -798 | Upgrade |
Other Financing Activities | -45.7 | -80.1 | -21 | -24.7 | -76.4 | -98.2 | Upgrade |
Financing Cash Flow | 964.1 | 467.7 | 522.8 | 676.4 | 294 | 601.1 | Upgrade |
Net Cash Flow | -233.7 | -123 | -17 | 94.7 | 14.9 | -9.7 | Upgrade |
Free Cash Flow | 153.5 | 430.7 | 525.5 | -254.2 | -220.1 | -42.8 | Upgrade |
Free Cash Flow Growth | -74.73% | -18.04% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.65% | 5.01% | 5.91% | -2.65% | -2.65% | -0.59% | Upgrade |
Free Cash Flow Per Share | 0.48 | 1.36 | 1.66 | -0.80 | -0.70 | -0.14 | Upgrade |
Cash Interest Paid | 837.2 | 785.7 | 653.4 | 485.2 | 473.8 | 492.9 | Upgrade |
Cash Income Tax Paid | - | -264.2 | -58.9 | 52.4 | 33.8 | 27.9 | Upgrade |
Levered Free Cash Flow | -1,004 | -578.96 | -278.83 | -465.41 | -818.95 | -523.85 | Upgrade |
Unlevered Free Cash Flow | -462.16 | -68.65 | 176.55 | -142.73 | -523.76 | -214.54 | Upgrade |
Change in Net Working Capital | 152 | -17.9 | -152.3 | 122.6 | 477.9 | 79.4 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.