FirstEnergy Corp. (FE)

FirstEnergy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,308	978	1,102	406	1,283	1,079
Depreciation & Amortization	1,875	1,819	1,541	1,682	1,395	1,252
Other Amortization	-294	-231	-261	-365	269	-53
Loss (Gain) on Sale of Assets	-	-	-	-	-109	-
Change in Accounts Receivable	-88	-249	-13	-292	160	-129
Change in Inventory	-59	-37	-91	-161	57	-32
Change in Accounts Payable	283	124	-141	560	117	-138
Change in Income Taxes	-60	-159	-11	-6	25	165
Change in Other Net Operating Assets	-28	-74	-139	103	-21	102
Other Operating Activities	601	720	-621	756	-318	-747
Net Cash from Discontinued Operations	-	-	21	-	-47	-76
Operating Cash Flow	3,538	2,891	1,387	2,683	2,811	1,423
Operating Cash Flow Growth	32.41%	108.43%	-48.30%	-4.55%	97.54%	-42.32%
Capital Expenditures	-4,521	-4,030	-3,356	-2,848	-2,487	-2,657
Sale of Property, Plant & Equipment	-	-	-	-	155	-
Contributions to Nuclear Demissioning Trust	-483	-439	-324	-272	-285	-432
Other Investing Activities	116	119	28	44	58	181
Investing Cash Flow	-4,888	-4,350	-3,652	-3,076	-2,559	-2,908
Short-Term Debt Issued	-	-	675	100	-	1,200
Long-Term Debt Issued	-	2,100	3,150	700	2,100	3,425
Total Debt Issued	5,805	2,100	3,825	800	2,100	4,625
Short-Term Debt Repaid	-	-225	-	-	-2,200	-
Long-Term Debt Repaid	-	-2,760	-537	-3,005	-532	-1,114
Total Debt Repaid	-3,904	-2,985	-537	-3,005	-2,732	-1,114
Net Debt Issued (Repaid)	1,901	-885	3,288	-2,205	-632	3,511
Issuance of Common Stock	-	-	-	-	1,000	-
Common Dividends Paid	-992	-970	-906	-891	-849	-845
Dividends Paid	-992	-970	-906	-891	-849	-845
Other Financing Activities	952	3,289	-144	2,184	-61	-59
Financing Cash Flow	1,861	1,434	2,238	-912	-542	2,607
Net Cash Flow	511	-25	-27	-1,305	-290	1,122
Free Cash Flow	-983	-1,139	-1,969	-165	324	-1,234
Free Cash Flow Margin	-7.09%	-8.57%	-15.52%	-1.34%	2.96%	-11.63%
Free Cash Flow Per Share	-1.70	-1.97	-3.43	-0.29	0.59	-2.27
Cash Interest Paid	1,062	1,062	1,002	1,021	1,085	970
Cash Income Tax Paid	161	161	58	21	-7	6
Levered Free Cash Flow	-1,210	-1,696	-1,672	-423.88	730.13	-1,999
Unlevered Free Cash Flow	-555.44	-1,026	-1,003	208	1,425	-1,351
Change in Working Capital	48	-395	-395	204	338	-32

Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q