Constellation Energy Corporation (TSX:CEGS)
Canada
· Delayed Price · Currency is CAD 22.09
-0.71 (-3.11%)
At close: Mar 6, 2026
Constellation Energy 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 | 2,319 | 3,749 | 1,623 | -160 | -205 | Upgrade
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| Depreciation & Amortization | 2,601 | 2,700 | 2,514 | 2,427 | 2,706 | Upgrade
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| Loss (Gain) on Sale of Investments | -429 | -322 | -783 | 807 | -426 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 10 | Upgrade
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| Restructuring Activities | - | - | - | - | 1,953 | Upgrade
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| Change in Accounts Receivable | -363 | 688 | 396 | -868 | -616 | Upgrade
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| Change in Inventory | -134 | -99 | 60 | -228 | -68 | Upgrade
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| Change in Accounts Payable | 316 | 1,121 | -1,330 | 1,142 | 346 | Upgrade
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| Change in Income Taxes | 625 | 296 | 325 | 162 | 256 | Upgrade
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| Change in Other Net Operating Assets | -1,397 | -9,339 | -9,325 | -6,219 | -4,253 | Upgrade
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| Other Operating Activities | 699 | -1,258 | 1,219 | 584 | -1,041 | Upgrade
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| Operating Cash Flow | 4,237 | -2,464 | -5,301 | -2,353 | -1,338 | Upgrade
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| Capital Expenditures | -2,963 | -2,597 | -4,112 | -1,718 | -1,359 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 878 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -7,284 | -6,282 | -6,050 | -4,271 | -6,673 | Upgrade
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| Other Investing Activities | 7,049 | 16,307 | 13,193 | 9,093 | 10,436 | Upgrade
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| Investing Cash Flow | -3,198 | 7,428 | 3,031 | 3,104 | 3,282 | Upgrade
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| Short-Term Debt Issued | 1,650 | 200 | 685 | 257 | 1,242 | Upgrade
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| Long-Term Debt Issued | - | 920 | 3,195 | 14 | 152 | Upgrade
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| Total Debt Issued | 1,650 | 1,120 | 3,880 | 271 | 1,394 | Upgrade
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| Short-Term Debt Repaid | - | -1,844 | -200 | -1,180 | -285 | Upgrade
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| Long-Term Debt Repaid | -1,076 | -121 | -168 | -1,420 | -105 | Upgrade
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| Total Debt Repaid | -1,076 | -1,965 | -368 | -2,600 | -390 | Upgrade
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| Net Debt Issued (Repaid) | 574 | -845 | 3,512 | -2,329 | 1,004 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,750 | 64 | Upgrade
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| Repurchase of Common Stock | -400 | -999 | -992 | - | - | Upgrade
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| Common Dividends Paid | -486 | -444 | -366 | -185 | -1,832 | Upgrade
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| Other Financing Activities | -108 | -1 | 42 | -35 | -931 | Upgrade
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| Financing Cash Flow | -420 | -2,289 | 2,196 | -799 | -1,695 | Upgrade
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| Net Cash Flow | 619 | 2,675 | -74 | -48 | 249 | Upgrade
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| Free Cash Flow | 1,274 | -5,061 | -9,413 | -4,071 | -2,697 | Upgrade
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| Free Cash Flow Margin | 4.99% | -21.47% | -37.78% | -16.66% | -13.73% | Upgrade
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| Free Cash Flow Per Share | 4.06 | -16.07 | -29.05 | -12.37 | - | Upgrade
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| Cash Interest Paid | 412 | 375 | 264 | 230 | 275 | Upgrade
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| Cash Income Tax Paid | 446 | 436 | 466 | 287 | 426 | Upgrade
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| Levered Free Cash Flow | 1,258 | 4,225 | -1,683 | 1,364 | 1,920 | Upgrade
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| Unlevered Free Cash Flow | 1,577 | 4,541 | -1,413 | 1,521 | 2,106 | Upgrade
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| Change in Working Capital | -953 | -7,333 | -9,874 | -6,011 | -4,335 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.