MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$560,600K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of long-term debt
Depreciation and amortization
Net income
Others
Negative Cash Flow Breakdown
Capital expenditures
Payment of dividends to parent
Afudc-equity
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
150,100
235,500
115,400
512,600
Depreciation and amortization
167,400
165,400
162,300
467,600
Deferred income taxes and itcs, net
17,700
-4,900
-3,900
24,100
Net change in transmission regulatory asset and liability
-
-
25,300
-
Afudc-equity
81,100
-
-
-
Accounts receivable and unbilled revenues, net
-21,400
-74,900
193,600
-44,200
Materials, supplies, and inventories
36,500
-26,400
-15,100
-17,000
Prepaid taxes
39,800
-31,500
33,400
-57,400
Other prepayments
-14,800
-
-
-
Collateral on deposit
19,200
-
7,300
-
Other current assets
-11,400
9,500
7,900
-2,700
Accounts payable
68,300
-72,600
69,100
-72,200
Accrued taxes
-48,000
15,100
-
20,100
Accrued interest
-
8,100
-
29,500
Other current liabilities
38,900
-50,700
59,900
-19,500
Other, net
69,100
12,500
32,400
-88,900
Net cash provided by operating activities
296,900
481,300
133,200
994,600
Capital expenditures
857,500
531,100
851,800
1,891,100
Acquisition of west riverside
-
-
0
0
Acquisition of whitewater
-
-
0
-
Proceeds from the sale of assets
-
-
200
-
Reimbursement for atc's transmission infrastructure upgrades
0
0
0
33,100
Payments for atc's transmission infrastructure upgrades that will be reimbursed
11,700
-
16,400
-
Other, net
12,700
15,000
-19,700
-1,800
Net cash used in investing activities
-881,900
-546,100
-848,300
-1,856,200
Change in short-term debt
81,000
-545,600
643,600
-142,900
Issuance of long-term debt
799,100
299,400
299,900
499,600
Retirement of long-term debt
4,600
-
4,600
254,600
Payments for finance lease obligations
28,900
27,700
26,400
73,900
Equity contribution from parent
30,000
405,000
160,000
1,085,000
Payment of dividends to parent
285,000
60,000
360,000
240,000
Other, net
-7,100
-3,700
-2,900
-6,000
Net cash provided by financing activities
584,500
67,400
709,600
867,200
Net change in cash, cash equivalents, and restricted cash
-500
2,600
-5,500
5,600
Cash, cash equivalents, and restricted cash at beginning of period
2,600
2,600
8,100
2,500
Cash, cash equivalents, and restricted cash at end of period
4,700
-
2,600
8,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Issuance of long-term
debt
$799,100K
Depreciation and
amortization
$167,400K
Net income
$150,100K
Change in short-term
debt
$81,000K
Equity contribution
from parent
$30,000K
Other, net
$69,100K
Accounts payable
$68,300K
Other current
liabilities
$38,900K
Accounts receivable and
unbilled revenues, net
-$21,400K
Deferred income taxes and
itcs, net
$17,700K
Other prepayments
-$14,800K
Other current assets
-$11,400K
Net cash provided by
financing activities
$584,500K
Net cash provided by
operating activities
$296,900K
Canceled cashflow
$325,600K
Canceled cashflow
$262,200K
Net change in cash,
cash equivalents,...
-$500K
Canceled cashflow
$881,400K
Payment of dividends to
parent
$285,000K
Payments for finance
lease obligations
$28,900K
Other, net
-$7,100K
Retirement of long-term
debt
$4,600K
Afudc-equity
$81,100K
Accrued taxes
-$48,000K
Prepaid taxes
$39,800K
something is missing
-$37,600K
Materials, supplies, and
inventories
$36,500K
Collateral on deposit
$19,200K
Net cash used in
investing activities
-$881,900K
Capital expenditures
$857,500K
Other, net
$12,700K
Payments for atc's
transmission infrastructure...
$11,700K
Buy us a coffee
WISCONSIN ELECTRIC POWER CO (WELPP)
WISCONSIN ELECTRIC POWER CO (WELPP)