WEC Energy Group, Inc. (WEC)

WEC Energy Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,636	1,556	1,524	1,332	1,410	1,299
Depreciation & Amortization	1,498	1,479	1,355	1,264	1,123	1,074
Other Adjustments	282.4	455.6	469.2	348.6	38.7	59.2
Change in Receivables	-153.6	-411.8	-161.5	340.6	-342.1	-249.2
Changes in Inventories	-36.3	9.8	-38	41.9	-171.3	-107.2
Changes in Accounts Payable	40.8	46.4	99.7	-254	121.5	126.9
Changes in Accrued Expenses	67.2	86.5	13.8	56.5	126.9	-17.2
Changes in Other Operating Activities	-71.5	158.9	-50.2	-111.1	-245.3	-152.6
Operating Cash Flow	3,435	3,379	3,212	3,018	2,061	2,033
Operating Cash Flow Growth	-2.15%	5.22%	6.41%	46.47%	1.38%	-7.44%
Capital Expenditures	-4,515	-4,398	-2,781	-2,493	-2,315	-2,253
Sale of Property, Plant & Equipment	21.7	-	-	-	69	21.9
Proceeds from Sale of Investments	8.45	-	-	-	-	18.7
Payments for Business Acquisitions	-	-406.1	-993.7	-1,015	-382	-119.9
Other Investing Activities	-166.1	-70.5	-27.7	-50.3	-14.5	20.3
Investing Cash Flow	-4,659	-4,875	-3,803	-3,558	-2,642	-2,312
Short-Term Debt Repaid	716.6	806.9	-902.8	373.7	-252.6	119.2
Net Short-Term Debt Issued (Repaid)	716.6	806.9	-902.8	373.7	-252.6	119.2
Long-Term Debt Issued	3,850	2,845	4,461	2,170	1,999	2,384
Long-Term Debt Repaid	-2,830	-1,729	-2,138	-1,005	-92.1	-1,260
Net Long-Term Debt Issued (Repaid)	1,020	1,116	2,323	1,165	1,907	1,123
Issuance of Common Stock	682.9	801	187.1	6.3	33.6	15.7
Repurchase of Common Stock	-0.65	-1.3	-3.2	-16.6	-69.2	-33.1
Net Common Stock Issued (Repurchased)	682.25	799.7	183.9	-10.3	-35.6	-17.4
Common Dividends Paid	-1,174	-1,148	-1,056	-984.2	-917.9	-854.8
Other Financing Activities	-47.35	-50.4	-80.1	-21	-24.7	-76.4
Financing Cash Flow	1,188	1,524	467.7	522.8	676.4	294
Net Cash Flow	-36.1	28.7	-123	-17	94.7	14.9
Free Cash Flow	-1,080	-1,019	430.7	525.5	-254.2	-220.1
Free Cash Flow Growth	-	-	-18.04%	-	-	-
FCF Margin	-10.71%	-10.39%	5.01%	5.91%	-2.65%	-2.65%
Free Cash Flow Per Share	-3.31	-3.15	1.36	1.66	-0.80	-0.70
Levered Free Cash Flow	357.8	862	1,546	1,375	1,702	1,214
Unlevered Free Cash Flow	-873.49	-531.39	477.82	158.5	205.09	157.12

Updated May 6, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q