FirstEnergy Corp. (FE)
NYSE: FE · Real-Time Price · USD
39.88
+0.12 (0.30%)
Jul 3, 2025, 1:00 PM - Market closed
FirstEnergy 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 | 1,085 | 978 | 1,102 | 406 | 1,283 | 1,079 | Upgrade
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Depreciation & Amortization | 2,105 | 1,819 | 1,541 | 1,682 | 1,395 | 1,252 | Upgrade
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Other Amortization | -385 | -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 | -219 | -249 | -13 | -292 | 160 | -129 | Upgrade
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Change in Inventory | -29 | -37 | -91 | -161 | 57 | -32 | Upgrade
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Change in Accounts Payable | 150 | 124 | -141 | 560 | 117 | -138 | Upgrade
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Change in Income Taxes | -76 | -159 | -11 | -6 | 25 | 165 | Upgrade
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Change in Other Net Operating Assets | 159 | -74 | -139 | 103 | -21 | 102 | Upgrade
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Other Operating Activities | 778 | 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 | 3,568 | 2,891 | 1,387 | 2,683 | 2,811 | 1,423 | Upgrade
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Operating Cash Flow Growth | 144.55% | 108.43% | -48.30% | -4.55% | 97.54% | -42.32% | Upgrade
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Capital Expenditures | -4,245 | -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 | -459 | -439 | -324 | -272 | -285 | -432 | Upgrade
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Other Investing Activities | 131 | 119 | 28 | 44 | 58 | 181 | Upgrade
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Investing Cash Flow | -4,573 | -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 | 3,035 | 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 | -2,761 | -2,985 | -537 | -3,005 | -2,732 | -1,114 | Upgrade
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Net Debt Issued (Repaid) | 274 | -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 | -980 | -970 | -906 | -891 | -849 | -845 | Upgrade
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Dividends Paid | -980 | -970 | -906 | -891 | -849 | -845 | Upgrade
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Other Financing Activities | 959 | 3,289 | -144 | 2,184 | -61 | -59 | Upgrade
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Financing Cash Flow | 253 | 1,434 | 2,238 | -912 | -542 | 2,607 | Upgrade
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Net Cash Flow | -752 | -25 | -27 | -1,305 | -290 | 1,122 | Upgrade
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Free Cash Flow | -677 | -1,139 | -1,969 | -165 | 324 | -1,234 | Upgrade
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Free Cash Flow Margin | -4.92% | -8.57% | -15.52% | -1.34% | 2.96% | -11.63% | Upgrade
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Free Cash Flow Per Share | -1.17 | -1.97 | -3.43 | -0.29 | 0.59 | -2.27 | Upgrade
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Cash Interest Paid | 1,062 | 1,062 | 1,002 | 1,021 | 1,085 | 970 | Upgrade
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Cash Income Tax Paid | 161 | 161 | 58 | 21 | -7 | 6 | Upgrade
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Levered Free Cash Flow | -1,062 | -1,696 | -1,672 | -423.88 | 730.13 | -1,999 | Upgrade
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Unlevered Free Cash Flow | -408.75 | -1,026 | -1,003 | 208 | 1,425 | -1,351 | Upgrade
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Change in Net Working Capital | -489 | 129 | 321 | -208 | -360 | 997 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.