WEC Energy Group, Inc. (WEC)
NYSE: WEC · Real-Time Price · USD
106.89
+0.67 (0.63%)
Aug 31, 2026, 12:00 PM EDT - Market open
WEC Energy Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 1,692 | 1,558 | 1,527 | 1,332 | 1,408 | 1,300 |
Depreciation & Amortization | 1,514 | 1,479 | 1,355 | 1,264 | 1,123 | 1,074 |
Loss (Gain) on Sale of Assets | - | - | - | - | -66.2 | -6.2 |
Loss (Gain) on Equity Investments | -53.6 | -29.2 | -57.4 | -33 | -74.3 | -25.1 |
Asset Writedown | 130 | 130 | 12.1 | 178.9 | - | - |
Change in Accounts Receivable | -68.7 | -411.8 | -161.5 | 340.6 | -342.1 | -249.2 |
Change in Inventory | -41.6 | 9.8 | -38 | 41.9 | -171.3 | -107.2 |
Change in Accounts Payable | 116.4 | 46.4 | 99.7 | -254 | 121.5 | 126.9 |
Change in Income Taxes | 36.1 | 36.1 | -41 | 27.9 | - | - |
Change in Other Net Operating Assets | -48.2 | 116.1 | 61.5 | 78 | 51.1 | -77.3 |
Other Operating Activities | 297.9 | 446 | 454.7 | 42.2 | 11.3 | -3.8 |
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% |
Investing Activities
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 |
Capital Expenditures | -4,948 | -4,398 | -2,781 | -2,493 | -2,315 | -2,253 |
Sale of Property, Plant & Equipment | 21 | - | - | - | 69 | 21.9 |
Cash Acquisitions | -3 | -406.1 | -993.7 | -1,015 | -382 | -119.9 |
Investment in Securities | -167 | -142.4 | -45.5 | -63.7 | -45.5 | - |
Other Investing Activities | -5.9 | 71.9 | 17.8 | 13.4 | 31 | 39 |
Investing Cash Flow | -5,102 | -4,875 | -3,803 | -3,558 | -2,642 | -2,312 |
Financing Activities
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 |
Short-Term Debt Issued | - | 806.9 | - | 373.7 | - | 459.2 |
Long-Term Debt Issued | - | 2,845 | 4,461 | 2,170 | 1,999 | 2,384 |
Total Debt Issued | 4,439 | 3,651 | 4,461 | 2,544 | 1,999 | 2,843 |
Short-Term Debt Repaid | - | - | -902.8 | - | -252.6 | -340 |
Long-Term Debt Repaid | - | -1,729 | -2,138 | -1,005 | -92.1 | -1,260 |
Total Debt Repaid | -2,042 | -1,729 | -3,041 | -1,005 | -344.7 | -1,600 |
Net Debt Issued (Repaid) | 2,396 | 1,923 | 1,420 | 1,538 | 1,655 | 1,243 |
Issuance of Common Stock | 410.4 | 801 | 187.1 | 6.3 | 33.6 | 15.7 |
Repurchase of Common Stock | -1.3 | -1.3 | -3.2 | -16.6 | -69.2 | -33.1 |
Common Dividends Paid | -1,199 | -1,148 | -1,056 | -984.2 | -917.9 | -854.8 |
Other Financing Activities | -51 | -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
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 Cash Flow | 26.7 | 28.7 | -123 | -17 | 94.7 | 14.9 |
Free Cash Flow
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 |
Free Cash Flow | -1,373 | -1,019 | 430.7 | 525.5 | -254.2 | -220.1 |
Free Cash Flow Growth | - | - | -18.04% | - | - | - |
Free Cash Flow 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 | -2,354 | -2,139 | -474.54 | -156.7 | -334.91 | -818.95 |
Unlevered Free Cash Flow | -1,785 | -1,579 | 35.78 | 298.68 | -12.23 | -523.76 |
Additional Metrics
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 |
Cash Interest Paid | 873.2 | 858.5 | 785.7 | 653.4 | 485.2 | 473.8 |
Cash Income Tax Paid | - | -281.3 | -264.2 | -58.9 | 52.4 | 33.8 |
Change in Working Capital | -6 | -203.4 | -79.3 | 234.4 | -340.8 | -306.8 |