WELPM: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net income	628,000
Depreciation and amortization	629,900
Deferred income taxes and itcs, net	20,200
Net change in transmission regulatory asset and liability	25,300
Accounts receivable and unbilled revenues, net	149,400
Materials, supplies, and inventories	-32,100
Prepaid taxes	-24,000
Collateral on deposit	7,300
Other current assets	5,200
Accounts payable	-3,100
Other current liabilities	40,400
Other, net	-56,500
Net cash provided by operating activities	1,127,800
Capital expenditures	2,742,900
Acquisition of west riverside	0
Acquisition of whitewater	0
Proceeds from the sale of assets	200
Reimbursement for atc's transmission infrastructure upgrades	33,100
Payments for atc's transmission infrastructure upgrades that will be reimbursed	16,400
Other, net	-21,500
Net cash used in investing activities	-2,704,500
Change in short-term debt	500,700
Issuance of long-term debt	799,500
Retirement of long-term debt	259,200
Payments for finance lease obligations	100,300
Equity contribution from parent	1,245,000
Payment of dividends to parent	600,000
Other, net	-8,900
Net cash provided by financing activities	1,576,800
Net change in cash, cash equivalents, and restricted cash	100
Cash, cash equivalents, and restricted cash at beginning of year	2,500
Cash, cash equivalents, and restricted cash at end of year	2,600

Unit: Thousand (K) dollars (except for numbers of shares and EPS).