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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$269,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of long-term debt
Accounts receivable and unbilled...
Net income
Others
Negative Cash Flow Breakdown
Capital expenditures
Dividends paid on common stock
Materials, supplies, and invento...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
301,000
806,100
316,800
270,200
Depreciation and amortization
384,900
379,800
376,300
373,400
Deferred income taxes and itcs, net
162,100
27,800
72,300
76,200
Impairments related to illinois segment
-
-
130,000
-
Afudc-equity
94,800
-
-
-
Contributions and payments related to pension and opeb plans
3,400
3,800
3,400
3,200
Equity income in transmission affiliates, net of distributions
14,500
13,300
11,700
14,100
Accounts receivable and unbilled revenues, net
-401,600
-77,900
779,800
-231,600
Materials, supplies, and inventories
132,300
-191,100
-39,200
139,600
Prepaid taxes
-
-
53,300
-89,400
Collateral on deposit
-
-
-1,600
27,000
Other current assets
29,300
10,200
21,700
32,300
Accounts payable
98,900
-201,000
191,700
26,800
Amounts refundable to customers
-
-
43,600
-
Accrued interest
-
14,000
-
5,300
Other current liabilities
-56,300
-47,900
79,400
13,500
Other, net
77,200
-90,900
132,400
-53,200
Net cash provided by operating activities
992,300
1,218,400
424,600
938,900
Capital expenditures
-
-
4,398,100
-
Acquisition of hardin iii, net of cash acquired of 0.2
-
-
406,100
-
Acquisition of delilah i, net of cash acquired of 0.6
-
-
0
-
Acquisition of maple flats, net of cash acquired of 0.5
-
-
0
-
Acquisition of west riverside
-
-
0
-
Acquisition of red barn
-
-
0
-
Acquisition of whitewater
-
-
0
-
Capital expenditures
1,262,000
-2,277,200
-
1,564,600
Acquisition of hardin iii, net of cash acquired of and 0.2, respectively
3,000
0
-406,100
0
Acquisition of samson i, net of cash acquired of 5.2
-
-
0
0
Capital contributions to transmission affiliates
36,600
75,800
0
54,600
Proceeds from the sale of investments held in rabbi trust
-
-
-
0
Proceeds from the sale of assets
0
21,700
-
-
Reimbursement for atc's transmission infrastructure upgrades
10,400
0
100
0
Other, net
22,900
14,400
-15,600
-21,500
Net cash used in investing activities
-1,314,100
-886,400
-1,304,200
-1,597,700
Exercise of stock options
1,700
7,400
1,500
12,900
Issuance of common stock, net
11,000
12,800
15,300
347,800
Purchase of common stock
-
-
0
0
Dividends paid on common stock
310,200
310,100
290,400
288,700
Issuance of long-term debt
799,000
1,005,200
899,900
919,600
Retirement of long-term debt
70,200
1,118,900
443,000
718,300
Change in commercial paper
-111,200
119,200
665,200
449,700
Purchase of additional ownership interest in samson i from noncontrolling interest
-
-
0
0
Payments for debt extinguishment and issuance costs
-
-
11,000
12,200
Other, net
-9,700
-11,200
-4,700
-3,500
Net cash provided by (used in) financing activities
310,400
-295,600
832,800
707,300
Net change in cash, cash equivalents, and restricted cash
-11,400
36,400
-46,800
48,500
Cash, cash equivalents, and restricted cash at beginning of period
107,300
70,900
143,400
143,400
Cash, cash equivalents, and restricted cash at end of period
95,900
107,300
70,900
117,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable and
unbilled revenues, net
-$401,600K
(-26.81%↓ Y/Y)
Depreciation and
amortization
$384,900K
(4.34%↑ Y/Y)
Net income
$301,000K
(23.87%↑ Y/Y)
Issuance of long-term
debt
$799,000K
(-22.05%↓ Y/Y)
Deferred income taxes and
itcs, net
$162,100K
(-1.40%↓ Y/Y)
Accounts payable
$98,900K
(324.46%↑ Y/Y)
Other, net
$77,200K
(237.12%↑ Y/Y)
Issuance of common stock,
net
$11,000K
(-96.10%↓ Y/Y)
Exercise of stock options
$1,700K
(-51.43%↓ Y/Y)
Net cash provided by
operating activities
$992,300K
(16.29%↑ Y/Y)
Net cash provided by
(used in) financing...
$310,400K
(649.38%↑ Y/Y)
Canceled cashflow
$433,400K
Canceled cashflow
$501,300K
Net change in cash,
cash equivalents,...
-$11,400K
(84.64%↑ Y/Y)
Canceled cashflow
$1,302,700K
Reimbursement for atc's
transmission infrastructure...
$10,400K
Materials, supplies, and
inventories
$132,300K
(4.17%↑ Y/Y)
something is missing
-$102,800K
Afudc-equity
$94,800K
Other current
liabilities
-$56,300K
(-369.17%↓ Y/Y)
Other current assets
$29,300K
(155.92%↑ Y/Y)
Equity income in
transmission affiliates, net...
$14,500K
(158.93%↑ Y/Y)
Contributions and payments
related to pension and...
$3,400K
(6.25%↑ Y/Y)
Dividends paid on common
stock
$310,200K
(8.80%↑ Y/Y)
Change in commercial
paper
-$111,200K
(78.51%↑ Y/Y)
Retirement of long-term
debt
$70,200K
(-87.23%↓ Y/Y)
Other, net
-$9,700K
(-521.74%↓ Y/Y)
Net cash used in
investing activities
-$1,314,100K
(-50.87%↓ Y/Y)
Canceled cashflow
$10,400K
Capital expenditures
$1,262,000K
(52.16%↑ Y/Y)
Capital contributions
to transmission...
$36,600K
(-19.56%↓ Y/Y)
Other, net
$22,900K
(687.18%↑ Y/Y)
Acquisition of hardin iii,
net of cash acquired...
$3,000K
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WEC ENERGY GROUP, INC. (WEC)
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WEC ENERGY GROUP, INC. (WEC)