FirstEnergy Corp. (FE)
NYSE: FE · Real-Time Price · USD
40.42
+0.36 (0.90%)
Mar 31, 2025, 4:00 PM EDT - Market closed
FirstEnergy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 978 | 1,102 | 406 | 1,283 | 1,079 | Upgrade
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| Depreciation & Amortization | 1,819 | 1,541 | 1,682 | 1,395 | 1,252 | Upgrade
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| Other Amortization | -231 | -261 | -365 | 269 | -53 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | - | -109 | - | Upgrade
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| Change in Accounts Receivable | -249 | -13 | -292 | 160 | -129 | Upgrade
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| Change in Inventory | -37 | -91 | -161 | 57 | -32 | Upgrade
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| Change in Accounts Payable | 124 | -141 | 560 | 117 | -138 | Upgrade
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| Change in Income Taxes | -159 | -11 | -6 | 25 | 165 | Upgrade
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| Change in Other Net Operating Assets | -74 | -139 | 103 | -21 | 102 | Upgrade
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| Other Operating Activities | 720 | -621 | 756 | -318 | -747 | Upgrade
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| Net Cash from Discontinued Operations | - | 21 | - | -47 | -76 | Upgrade
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| Operating Cash Flow | 2,891 | 1,387 | 2,683 | 2,811 | 1,423 | Upgrade
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| Operating Cash Flow Growth | 108.43% | -48.30% | -4.55% | 97.54% | -42.32% | Upgrade
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| Capital Expenditures | -4,030 | -3,356 | -2,848 | -2,487 | -2,657 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 155 | - | Upgrade
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| Contributions to Nuclear Demissioning Trust | -439 | -324 | -272 | -285 | -432 | Upgrade
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| Other Investing Activities | 119 | 28 | 44 | 58 | 181 | Upgrade
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| Investing Cash Flow | -4,350 | -3,652 | -3,076 | -2,559 | -2,908 | Upgrade
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| Short-Term Debt Issued | - | 675 | 100 | - | 1,200 | Upgrade
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| Long-Term Debt Issued | 2,100 | 3,150 | 700 | 2,100 | 3,425 | Upgrade
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| Total Debt Issued | 2,100 | 3,825 | 800 | 2,100 | 4,625 | Upgrade
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| Short-Term Debt Repaid | -225 | - | - | -2,200 | - | Upgrade
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| Long-Term Debt Repaid | -2,760 | -537 | -3,005 | -532 | -1,114 | Upgrade
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| Total Debt Repaid | -2,985 | -537 | -3,005 | -2,732 | -1,114 | Upgrade
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| Net Debt Issued (Repaid) | -885 | 3,288 | -2,205 | -632 | 3,511 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,000 | - | Upgrade
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| Common Dividends Paid | -970 | -906 | -891 | -849 | -845 | Upgrade
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| Dividends Paid | -970 | -906 | -891 | -849 | -845 | Upgrade
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| Other Financing Activities | 3,289 | -144 | 2,184 | -61 | -59 | Upgrade
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| Financing Cash Flow | 1,434 | 2,238 | -912 | -542 | 2,607 | Upgrade
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| Net Cash Flow | -25 | -27 | -1,305 | -290 | 1,122 | Upgrade
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| Free Cash Flow | -1,139 | -1,969 | -165 | 324 | -1,234 | Upgrade
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| Free Cash Flow Margin | -8.57% | -15.52% | -1.34% | 2.96% | -11.63% | Upgrade
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| Free Cash Flow Per Share | -1.97 | -3.43 | -0.29 | 0.59 | -2.27 | Upgrade
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| Cash Interest Paid | 1,062 | 1,002 | 1,021 | 1,085 | 970 | Upgrade
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| Cash Income Tax Paid | 161 | 58 | 21 | -7 | 6 | Upgrade
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| Levered Free Cash Flow | -1,696 | -1,672 | -423.88 | 730.13 | -1,999 | Upgrade
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| Unlevered Free Cash Flow | -1,026 | -1,003 | 208 | 1,425 | -1,351 | Upgrade
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| Change in Net Working Capital | 129 | 321 | -208 | -360 | 997 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.