Dominion Energy, Inc. (D)
NYSE: D · Real-Time Price · USD
61.90
+0.65 (1.06%)
At close: Aug 22, 2025, 4:00 PM
61.90
0.00 (0.00%)
After-hours: Aug 22, 2025, 4:21 PM EDT
Dominion 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 | 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 | 2,583 | 2,124 | 2,031 | 1,191 | 3,399 | -401 | Upgrade |
Depreciation & Amortization | 2,566 | 2,639 | 3,128 | 3,113 | 2,781 | 2,836 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | -657 | 467 | -97 | -197 | Upgrade |
Loss (Gain) on Sale of Investments | -447 | -669 | -474 | 505 | -125 | -412 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 2,405 | Upgrade |
Asset Writedown | 608 | 639 | 695 | 1,435 | 182 | 2,345 | Upgrade |
Change in Accounts Receivable | -27 | 208 | 147 | -985 | -183 | -292 | Upgrade |
Change in Inventory | -119 | -87 | -198 | -216 | -74 | 39 | Upgrade |
Change in Accounts Payable | 90 | 76 | -506 | 556 | 156 | 35 | Upgrade |
Change in Other Net Operating Assets | -599 | 327 | 591 | -2,503 | -2,073 | -632 | Upgrade |
Other Operating Activities | -71 | -369 | 1,815 | 137 | 756 | -499 | Upgrade |
Net Cash from Discontinued Operations | 25 | 130 | - | - | -685 | - | Upgrade |
Operating Cash Flow | 4,609 | 5,018 | 6,572 | 3,700 | 4,037 | 5,227 | Upgrade |
Operating Cash Flow Growth | -25.85% | -23.65% | 77.62% | -8.35% | -22.77% | 0.44% | Upgrade |
Capital Expenditures | -12,732 | -12,427 | -10,235 | -7,758 | -6,061 | -6,331 | Upgrade |
Sale of Property, Plant & Equipment | 35 | 35 | 47 | 252 | 654 | 143 | Upgrade |
Divestitures | - | - | - | 727 | 1,522 | - | Upgrade |
Investment in Securities | -29 | 106 | 3,190 | -40 | -1,021 | -326 | Upgrade |
Contributions to Nuclear Demissioning Trust | -3,290 | -3,213 | -3,152 | -3,067 | -3,939 | -4,379 | Upgrade |
Other Investing Activities | 5,120 | 12,316 | 2,943 | 3,140 | 2,598 | 7,977 | Upgrade |
Investing Cash Flow | -10,896 | -3,183 | -7,207 | -6,746 | -6,247 | -2,916 | Upgrade |
Short-Term Debt Issued | - | 3,000 | 6,258 | 1,109 | 2,684 | 1,350 | Upgrade |
Long-Term Debt Issued | - | 7,275 | 4,210 | 5,865 | 7,300 | 6,577 | Upgrade |
Total Debt Issued | 8,225 | 10,275 | 10,468 | 6,974 | 9,984 | 7,927 | Upgrade |
Short-Term Debt Repaid | - | -9,206 | -975 | - | -1,490 | -1,141 | Upgrade |
Long-Term Debt Repaid | - | -3,255 | -6,573 | -1,838 | -4,650 | -2,879 | Upgrade |
Total Debt Repaid | -3,113 | -12,461 | -7,548 | -1,838 | -6,140 | -4,020 | Upgrade |
Net Debt Issued (Repaid) | 5,112 | -2,186 | 2,920 | 5,136 | 3,844 | 3,907 | Upgrade |
Issuance of Common Stock | 736 | 732 | 94 | 1,866 | 192 | 159 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -3,080 | Upgrade |
Common Dividends Paid | -2,258 | -2,239 | -2,233 | -2,209 | -2,036 | -2,873 | Upgrade |
Other Financing Activities | 3,264 | 2,723 | -186 | -204 | -371 | -446 | Upgrade |
Financing Cash Flow | 6,493 | -1,771 | 595 | 2,979 | 2,371 | -2,333 | Upgrade |
Net Cash Flow | 206 | 64 | -40 | -67 | 161 | -22 | Upgrade |
Free Cash Flow | -8,123 | -7,409 | -3,663 | -4,058 | -2,024 | -1,104 | Upgrade |
Free Cash Flow Margin | -53.35% | -51.24% | -25.45% | -29.12% | -17.72% | -7.79% | Upgrade |
Free Cash Flow Per Share | -9.59 | -8.83 | -4.38 | -4.92 | -2.50 | -1.33 | Upgrade |
Cash Interest Paid | 1,900 | 1,900 | 1,991 | 1,408 | 1,340 | 1,519 | Upgrade |
Cash Income Tax Paid | 840 | 840 | 286 | 139 | 160 | 292 | Upgrade |
Levered Free Cash Flow | -5,988 | 2,703 | -14,393 | -5,011 | -4,624 | -1,666 | Upgrade |
Unlevered Free Cash Flow | -4,858 | 3,870 | -13,346 | -4,363 | -3,854 | -805.5 | Upgrade |
Change in Working Capital | -655 | 524 | 34 | -3,148 | -2,174 | -850 | Upgrade |
Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.