WEC Energy Group, Inc. (BIT:1WEC)
Italy
· Delayed Price · Currency is EUR 97.46
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
WEC Energy Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,558 | 1,527 | 1,332 | 1,408 | 1,300 | Upgrade
|
| Depreciation & Amortization | 1,479 | 1,355 | 1,264 | 1,123 | 1,074 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -66.2 | -6.2 | Upgrade
|
| Loss (Gain) on Equity Investments | -29.2 | -57.4 | -33 | -74.3 | -25.1 | Upgrade
|
| Asset Writedown | 130 | 12.1 | 178.9 | - | - | Upgrade
|
| Change in Accounts Receivable | -411.8 | -161.5 | 340.6 | -342.1 | -249.2 | Upgrade
|
| Change in Inventory | 9.8 | -38 | 41.9 | -171.3 | -107.2 | Upgrade
|
| Change in Accounts Payable | 46.4 | 99.7 | -254 | 121.5 | 126.9 | Upgrade
|
| Change in Income Taxes | 36.1 | -41 | 27.9 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 116.1 | 61.5 | 78 | 51.1 | -77.3 | Upgrade
|
| Other Operating Activities | 446 | 454.7 | 42.2 | 11.3 | -3.8 | Upgrade
|
| Operating Cash Flow | 3,379 | 3,212 | 3,018 | 2,061 | 2,033 | Upgrade
|
| Operating Cash Flow Growth | 5.22% | 6.41% | 46.47% | 1.38% | -7.44% | Upgrade
|
| Capital Expenditures | -4,398 | -2,781 | -2,493 | -2,315 | -2,253 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 69 | 21.9 | Upgrade
|
| Cash Acquisitions | -406.1 | -993.7 | -1,015 | -382 | -119.9 | Upgrade
|
| Investment in Securities | -142.4 | -45.5 | -63.7 | -45.5 | - | Upgrade
|
| Other Investing Activities | 71.9 | 17.8 | 13.4 | 31 | 39 | Upgrade
|
| Investing Cash Flow | -4,875 | -3,803 | -3,558 | -2,642 | -2,312 | Upgrade
|
| Short-Term Debt Issued | 806.9 | - | 373.7 | - | 459.2 | Upgrade
|
| Long-Term Debt Issued | 2,845 | 4,461 | 2,170 | 1,999 | 2,384 | Upgrade
|
| Total Debt Issued | 3,651 | 4,461 | 2,544 | 1,999 | 2,843 | Upgrade
|
| Short-Term Debt Repaid | - | -902.8 | - | -252.6 | -340 | Upgrade
|
| Long-Term Debt Repaid | -1,729 | -2,138 | -1,005 | -92.1 | -1,260 | Upgrade
|
| Total Debt Repaid | -1,729 | -3,041 | -1,005 | -344.7 | -1,600 | Upgrade
|
| Net Debt Issued (Repaid) | 1,923 | 1,420 | 1,538 | 1,655 | 1,243 | Upgrade
|
| Issuance of Common Stock | 801 | 187.1 | 6.3 | 33.6 | 15.7 | Upgrade
|
| Repurchase of Common Stock | -1.3 | -3.2 | -16.6 | -69.2 | -33.1 | Upgrade
|
| Common Dividends Paid | -1,148 | -1,056 | -984.2 | -917.9 | -854.8 | Upgrade
|
| Other Financing Activities | -50.4 | -80.1 | -21 | -24.7 | -76.4 | Upgrade
|
| Financing Cash Flow | 1,524 | 467.7 | 522.8 | 676.4 | 294 | Upgrade
|
| Net Cash Flow | 28.7 | -123 | -17 | 94.7 | 14.9 | Upgrade
|
| Free Cash Flow | -1,019 | 430.7 | 525.5 | -254.2 | -220.1 | Upgrade
|
| Free Cash Flow Growth | - | -18.04% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -10.39% | 5.01% | 5.91% | -2.65% | -2.65% | Upgrade
|
| Free Cash Flow Per Share | -3.15 | 1.36 | 1.66 | -0.80 | -0.70 | Upgrade
|
| Cash Interest Paid | 858.5 | 785.7 | 653.4 | 485.2 | 473.8 | Upgrade
|
| Cash Income Tax Paid | -281.3 | -264.2 | -58.9 | 52.4 | 33.8 | Upgrade
|
| Levered Free Cash Flow | -2,139 | -474.54 | -156.7 | -334.91 | -818.95 | Upgrade
|
| Unlevered Free Cash Flow | -1,579 | 35.78 | 298.68 | -12.23 | -523.76 | Upgrade
|
| Change in Working Capital | -203.4 | -79.3 | 234.4 | -340.8 | -306.8 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.