UEPCO: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net income	1,208
Depreciation and amortization	1,199
Amortization of nuclear fuel	39
Amortization of debt issuance costs and premium/discounts	14
Deferred income taxes and tax credits, net	255
Allowance for equity funds used during construction	60
Stock-based compensation costs	21
Other	-29
Receivables	356
Inventories	41
Accounts and wages payable	-244
Taxes accrued	307
Regulatory assets and liabilities	-97
Assets, other	29
Liabilities, other	72
Pension and other postretirement benefits	-114
Net cash provided by operating activities	2,397
Capital expenditures	3,118
Nuclear fuel expenditures	20
Purchases of securities nuclear decommissioning trust fund	373
Sales and maturities of securities nuclear decommissioning trust fund	348
Other	-51
Net cash used in investing activities	-3,112
Dividends on common stock	576
Dividends paid to noncontrolling interest holders	4
Short-term debt, net	-239
Maturities and extinguishment of long-term debt	324
Issuances of long-term debt	1,960
Issuances of common stock	35
Employee payroll taxes related to stock-based compensation	13
Debt issuance costs	17
Other	0
Net cash provided by financing activities	822
Net change in cash, cash equivalents, and restricted cash	107
Cash and cash equivalents at beginning of period	328
Cash and cash equivalents at end of period	435

Unit: Million (M) dollars (except for numbers of shares and EPS)

UEPCO: the cashflow