FirstEnergy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,323	1,271	1,127	1,176	439	1,283
Depreciation & Amortization	1,009	1,607	1,446	1,255	1,317	1,664
Other Adjustments	415.5	475	761	-563	717	-426
Change in Receivables	-78	-186	-249	-13	-292	160
Changes in Inventories	-15	-28	-37	-91	-161	57
Changes in Accounts Payable	204	210	124	-141	560	117
Changes in Accrued Expenses	-233	108	-164	79	-8	-52
Changes in Income Taxes Payable	75	105	-126	32	22	7
Changes in Other Operating Activities	-343	138	9	-347	89	1
Operating Cash Flow	3,211	3,700	2,891	1,387	2,683	2,811
Operating Cash Flow Growth	-10.01%	27.98%	108.43%	-48.30%	-4.55%	97.54%
Capital Expenditures	-4,955	-4,705	-4,030	-3,356	-2,848	-2,487
Sale of Property, Plant & Equipment	-	-	-	-	-	155
Purchases of Investments	-107	-114	-134	-50	-59	-59
Proceeds from Sale of Investments	95	102	121	38	48	48
Other Investing Activities	-377	-348	-307	-284	-217	-216
Investing Cash Flow	-5,344	-5,065	-4,350	-3,652	-3,076	-2,559
Short-Term Debt Issued	980	-	-	675	100	-
Short-Term Debt Repaid	-150	-225	-225	-	-	-2,200
Net Short-Term Debt Issued (Repaid)	830	-225	-225	675	100	-2,200
Long-Term Debt Issued	6,775	5,925	2,100	3,150	700	2,100
Long-Term Debt Repaid	-3,130	-3,129	-2,760	-537	-3,005	-532
Net Long-Term Debt Issued (Repaid)	3,645	2,796	-660	2,613	-2,305	1,568
Issuance of Common Stock	-	-	-	-	-	1,000
Net Common Stock Issued (Repurchased)	-	-	-	-	-	1,000
Common Dividends Paid	-1,028	-1,016	-970	-906	-891	-849
Other Financing Activities	-237	-245	3,289	-144	2,184	-61
Financing Cash Flow	2,050	1,310	1,434	2,238	-912	-542
Net Cash Flow	-83	-55	-25	-27	-1,305	-290
Free Cash Flow	-1,744	-1,005	-1,139	-1,969	-165	324
FCF Margin	-11.23%	-6.66%	-8.45%	-15.30%	-1.32%	2.91%
Free Cash Flow Per Share	-3.01	-1.74	-1.97	-3.43	-0.29	0.59
Levered Free Cash Flow	1,331	2,046	-1,707	2,923	-2,422	1,241
Unlevered Free Cash Flow	-2,399	-766.52	-998.33	-716.27	-446.31	678.72

SEC Filings: 10-K · 10-Q