WEC Energy Group, Inc. (WEC)
NYSE: WEC · Real-Time Price · USD
106.13
-1.50 (-1.39%)
Aug 10, 2026, 4:00 PM EDT - Market closed
WEC Energy Group 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 | Jun '26 Jun 30, 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 | 1,694 | 1,556 | 1,524 | 1,332 | 1,410 | 1,299 |
Depreciation & Amortization | 1,514 | 1,479 | 1,355 | 1,264 | 1,123 | 1,074 |
Other Adjustments | 271 | 455.6 | 469.2 | 348.6 | 38.7 | 59.2 |
Change in Receivables | -68.7 | -411.8 | -161.5 | 340.6 | -342.1 | -249.2 |
Changes in Inventories | -41.6 | 9.8 | -38 | 41.9 | -171.3 | -107.2 |
Changes in Accounts Payable | 116.4 | 46.4 | 99.7 | -254 | 121.5 | 126.9 |
Changes in Accrued Expenses | 129.9 | 86.5 | 13.8 | 56.5 | 126.9 | -17.2 |
Changes in Other Operating Activities | -93.5 | 158.9 | -50.2 | -111.1 | -245.3 | -152.6 |
Operating Cash Flow | 3,574 | 3,379 | 3,212 | 3,018 | 2,061 | 2,033 |
Operating Cash Flow Growth | 7.44% | 5.22% | 6.41% | 46.47% | 1.38% | -7.44% |
Capital Expenditures | -4,948 | -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 | - | - | - | - | - | 18.7 |
Cash Acquisitions | -3 | -406.1 | -993.7 | -1,015 | -382 | -119.9 |
Other Investing Activities | -172.9 | -70.5 | -27.7 | -50.3 | -14.5 | 20.3 |
Investing Cash Flow | -5,102 | -4,875 | -3,803 | -3,558 | -2,642 | -2,312 |
Short-Term Debt Repaid | 1,123 | 806.9 | -902.8 | 373.7 | -252.6 | 119.2 |
Net Short-Term Debt Issued (Repaid) | 1,123 | 806.9 | -902.8 | 373.7 | -252.6 | 119.2 |
Long-Term Debt Issued | 3,624 | 2,845 | 4,461 | 2,170 | 1,999 | 2,384 |
Long-Term Debt Repaid | -2,350 | -1,729 | -2,138 | -1,005 | -92.1 | -1,260 |
Net Long-Term Debt Issued (Repaid) | 1,273 | 1,116 | 2,323 | 1,165 | 1,907 | 1,123 |
Issuance of Common Stock | 410.4 | 801 | 187.1 | 6.3 | 33.6 | 15.7 |
Repurchase of Common Stock | - | -1.3 | -3.2 | -16.6 | -69.2 | -33.1 |
Net Common Stock Issued (Repurchased) | 410.4 | 799.7 | 183.9 | -10.3 | -35.6 | -17.4 |
Common Dividends Paid | -1,199 | -1,148 | -1,056 | -984.2 | -917.9 | -854.8 |
Other Financing Activities | -11.1 | -50.4 | -80.1 | -21 | -24.7 | -76.4 |
Financing Cash Flow | 1,555 | 1,524 | 467.7 | 522.8 | 676.4 | 294 |
Net Cash Flow | 26.7 | 28.7 | -123 | -17 | 94.7 | 14.9 |
Free Cash Flow | -1,373 | -1,019 | 430.7 | 525.5 | -254.2 | -220.1 |
Free Cash Flow Growth | - | - | -18.04% | - | - | - |
FCF Margin | -13.55% | -10.39% | 5.01% | 5.91% | -2.65% | -2.65% |
Free Cash Flow Per Share | -4.19 | -3.15 | 1.36 | 1.66 | -0.80 | -0.70 |
Levered Free Cash Flow | 765.8 | 862 | 1,546 | 1,375 | 1,702 | 1,214 |
Unlevered Free Cash Flow | -1,157 | -531.39 | 477.82 | 158.5 | 205.09 | 157.12 |