Public Service Enterprise Group Incorporated (PEG)
NYSE: PEG · Real-Time Price · USD
82.93
-0.42 (-0.50%)
Mar 9, 2026, 2:46 PM EDT - Market open
PEG 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 | 2,111 | 1,772 | 2,563 | 1,031 | -648 | Upgrade
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| Depreciation & Amortization | 1,459 | 1,373 | 1,324 | 1,283 | 1,403 | Upgrade
|
| Other Amortization | 169 | 125 | 82 | 48 | 31 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | - | 123 | 2,637 | Upgrade
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| Loss (Gain) on Sale of Investments | -267 | -194 | -248 | 202 | -229 | Upgrade
|
| Change in Income Taxes | 73 | -382 | 65 | -93 | -127 | Upgrade
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| Change in Other Net Operating Assets | 120 | -222 | 1,242 | -754 | -972 | Upgrade
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| Other Operating Activities | -367 | -339 | -1,222 | -337 | -359 | Upgrade
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| Operating Cash Flow | 3,298 | 2,133 | 3,806 | 1,503 | 1,736 | Upgrade
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| Operating Cash Flow Growth | 54.62% | -43.96% | 153.23% | -13.42% | -44.04% | Upgrade
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| Capital Expenditures | -3,272 | -3,380 | -3,325 | -2,888 | -2,719 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 37 | 1,918 | 569 | Upgrade
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| Investment in Securities | - | - | 291 | -124 | -111 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -1,371 | -1,563 | -1,751 | -1,611 | -2,092 | Upgrade
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| Other Investing Activities | 1,335 | 1,637 | 1,790 | 1,604 | 2,109 | Upgrade
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| Investing Cash Flow | -3,308 | -3,306 | -2,958 | -1,101 | -2,244 | Upgrade
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| Short-Term Debt Issued | 100 | 1,144 | 1,000 | 2,000 | 2,756 | Upgrade
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| Long-Term Debt Issued | 3,600 | 3,350 | 2,800 | 2,850 | 2,825 | Upgrade
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| Total Debt Issued | 3,700 | 4,494 | 3,800 | 4,850 | 5,581 | Upgrade
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| Short-Term Debt Repaid | -164 | -500 | -2,250 | -3,319 | -300 | Upgrade
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| Long-Term Debt Repaid | -2,150 | -1,500 | -1,575 | -700 | -3,082 | Upgrade
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| Total Debt Repaid | -2,314 | -2,000 | -3,825 | -4,019 | -3,382 | Upgrade
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| Net Debt Issued (Repaid) | 1,386 | 2,494 | -25 | 831 | 2,199 | Upgrade
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| Repurchase of Common Stock | - | - | - | -500 | - | Upgrade
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| Common Dividends Paid | -1,258 | -1,196 | -1,137 | -1,079 | -1,031 | Upgrade
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| Other Financing Activities | -116 | -70 | -98 | -6 | -369 | Upgrade
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| Financing Cash Flow | 12 | 1,228 | -1,260 | -754 | 799 | Upgrade
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| Net Cash Flow | 2 | 55 | -412 | -352 | 291 | Upgrade
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| Free Cash Flow | 26 | -1,247 | 481 | -1,385 | -983 | Upgrade
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| Free Cash Flow Margin | 0.21% | -12.12% | 4.28% | -14.13% | -10.11% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -2.49 | 0.96 | -2.76 | -1.95 | Upgrade
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| Cash Interest Paid | 932 | 799 | 683 | 602 | 547 | Upgrade
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| Cash Income Tax Paid | - | 68 | 144 | 353 | 425 | Upgrade
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| Levered Free Cash Flow | -105 | -1,516 | 21.38 | 905.5 | -2,554 | Upgrade
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| Unlevered Free Cash Flow | 523.13 | -964.75 | 488.88 | 1,298 | -2,197 | Upgrade
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| Change in Working Capital | 193 | -604 | 1,307 | -847 | -1,099 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.