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Public Service Enterprise Group Incorporated (PEG)
NYSE: PEG · Real-Time Price · USD
79.00
-0.81 (-1.01%)
Jul 27, 2026, 12:44 PM EDT - Market open

PEG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,2632,1111,7722,5631,031-648
Depreciation & Amortization
1,4691,4591,3731,3241,2831,403
Other Adjustments
30-39354-860-4552,341
Changes in Income Taxes Payable
-73-38265-93-127
Changes in Other Operating Activities
-422-306-984714-465-1,233
Operating Cash Flow
3,5203,2982,1333,8061,5031,736
Operating Cash Flow Growth
39.63%54.62%-43.96%153.23%-13.42%-44.04%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,337-3,272-3,380-3,325-2,888-2,719
Sale of Property, Plant & Equipment
---371,918569
Purchases of Investments
-1,520-1,371-1,563-1,751-1,735-2,203
Proceeds from Sale of Investments
1,5251,3781,5372,0051,5862,100
Other Investing Activities
-94-4310076189
Investing Cash Flow
-3,426-3,308-3,306-2,958-1,101-2,244

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1004007502,0002,500
Short-Term Debt Repaid
165-164244-2,000-3,319-44
Net Short-Term Debt Issued (Repaid)
165-64644-1,250-1,3192,456
Long-Term Debt Issued
2,7003,6003,3502,8002,8502,825
Long-Term Debt Repaid
-550-2,150-1,500-1,575-700-3,082
Net Long-Term Debt Issued (Repaid)
2,1501,4501,8501,2252,150-257
Repurchase of Common Stock
-----500-
Net Common Stock Issued (Repurchased)
-----500-
Common Dividends Paid
-1,278-1,258-1,196-1,137-1,079-1,031
Other Financing Activities
-183-116-70-98-6-369
Financing Cash Flow
-596121,228-1,260-754799

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
272255-412-352291

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
18326-1,247481-1,385-983
Free Cash Flow Growth
------
FCF Margin
1.43%0.21%-12.12%4.28%-14.13%-10.11%
Free Cash Flow Per Share
0.370.05-2.490.96-2.76-1.95
Levered Free Cash Flow
6101,4518931,316-301-1,125
Unlevered Free Cash Flow
-1,580603.87-1,0881,843-742.03-3,185
SEC Filings: 10-K · 10-Q