Dominion Energy, Inc. (D)
NYSE: D · Real-Time Price · USD
55.09
+0.09 (0.16%)
At close: May 9, 2025, 4:00 PM
55.25
+0.15 (0.28%)
After-hours: May 9, 2025, 7:25 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 2,329 | 2,124 | 2,031 | 1,191 | 3,399 | -401 | Upgrade
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| Depreciation & Amortization | 2,605 | 2,639 | 3,128 | 3,113 | 2,781 | 2,836 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | -657 | 467 | -97 | -197 | Upgrade
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| Loss (Gain) on Sale of Investments | -259 | -669 | -474 | 505 | -125 | -412 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 2,405 | Upgrade
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| Asset Writedown | 576 | 639 | 695 | 1,435 | 182 | 2,345 | Upgrade
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| Change in Accounts Receivable | 212 | 208 | 147 | -985 | -183 | -292 | Upgrade
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| Change in Inventory | -101 | -87 | -198 | -216 | -74 | 39 | Upgrade
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| Change in Accounts Payable | 161 | 76 | -506 | 556 | 156 | 35 | Upgrade
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| Change in Other Net Operating Assets | -1,268 | 327 | 591 | -2,503 | -2,073 | -632 | Upgrade
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| Other Operating Activities | -70 | -369 | 1,815 | 137 | 756 | -499 | Upgrade
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| Net Cash from Discontinued Operations | 34 | 130 | - | - | -685 | - | Upgrade
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| Operating Cash Flow | 4,219 | 5,018 | 6,572 | 3,700 | 4,037 | 5,227 | Upgrade
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| Operating Cash Flow Growth | -34.66% | -23.65% | 77.62% | -8.35% | -22.77% | 0.44% | Upgrade
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| Capital Expenditures | -12,711 | -12,427 | -10,235 | -7,758 | -6,061 | -6,331 | Upgrade
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| Sale of Property, Plant & Equipment | 35 | 35 | 47 | 252 | 654 | 143 | Upgrade
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| Divestitures | - | - | - | 727 | 1,522 | - | Upgrade
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| Investment in Securities | -16 | 106 | 3,190 | -40 | -1,021 | -326 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -3,411 | -3,213 | -3,152 | -3,067 | -3,939 | -4,379 | Upgrade
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| Other Investing Activities | 8,297 | 12,316 | 2,943 | 3,140 | 2,598 | 7,977 | Upgrade
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| Investing Cash Flow | -7,806 | -3,183 | -7,207 | -6,746 | -6,247 | -2,916 | Upgrade
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| Short-Term Debt Issued | - | 3,000 | 6,258 | 1,109 | 2,684 | 1,350 | Upgrade
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| Long-Term Debt Issued | - | 7,275 | 4,210 | 5,865 | 7,300 | 6,577 | Upgrade
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| Total Debt Issued | 8,193 | 10,275 | 10,468 | 6,974 | 9,984 | 7,927 | Upgrade
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| Short-Term Debt Repaid | - | -9,206 | -975 | - | -1,490 | -1,141 | Upgrade
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| Long-Term Debt Repaid | - | -3,255 | -6,573 | -1,838 | -4,650 | -2,879 | Upgrade
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| Total Debt Repaid | -5,231 | -12,461 | -7,548 | -1,838 | -6,140 | -4,020 | Upgrade
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| Net Debt Issued (Repaid) | 2,962 | -2,186 | 2,920 | 5,136 | 3,844 | 3,907 | Upgrade
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| Issuance of Common Stock | 736 | 732 | 94 | 1,866 | 192 | 159 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -3,080 | Upgrade
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| Common Dividends Paid | -2,249 | -2,239 | -2,233 | -2,209 | -2,036 | -2,873 | Upgrade
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| Other Financing Activities | 3,080 | 2,723 | -186 | -204 | -371 | -446 | Upgrade
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| Financing Cash Flow | 3,728 | -1,771 | 595 | 2,979 | 2,371 | -2,333 | Upgrade
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| Net Cash Flow | 141 | 64 | -40 | -67 | 161 | -22 | Upgrade
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| Free Cash Flow | -8,492 | -7,409 | -3,663 | -4,058 | -2,024 | -1,104 | Upgrade
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| Free Cash Flow Margin | -56.98% | -51.24% | -25.45% | -29.12% | -17.72% | -7.79% | Upgrade
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| Free Cash Flow Per Share | -10.07 | -8.83 | -4.38 | -4.92 | -2.50 | -1.33 | Upgrade
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| Cash Interest Paid | 1,900 | 1,900 | 1,991 | 1,408 | 1,340 | 1,519 | Upgrade
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| Cash Income Tax Paid | 840 | 840 | 286 | 139 | 160 | 292 | Upgrade
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| Levered Free Cash Flow | -2,503 | 2,703 | -14,393 | -5,011 | -4,624 | -1,666 | Upgrade
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| Unlevered Free Cash Flow | -1,395 | 3,870 | -13,346 | -4,363 | -3,854 | -805.5 | Upgrade
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| Change in Net Working Capital | -5,701 | -10,743 | 8,727 | 1,526 | 2,567 | -403 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.