WR: the cash flow

Cash Flow Overview

Free Cash flow

-$489,400K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-03-31

Net income

154,600

Depreciation and amortization

305,300

Amortization of nuclear fuel

16,700

Amortization of deferred refueling outage

9,800

Amortization of corporate-owned life insurance

8,200

Stock compensation

5,600

Net deferred income taxes and credits

-9,500

Allowance for equity funds used during construction

10,400

Payments for asset retirement obligations

600

Equity in earnings of equity method investees, net of income taxes

2,400

Income from corporate-owned life insurance

8,000

(gains) losses from investments in early-stage clean energy and energy solution companies

200

Losses on induced conversion of convertible notes

10,300

Other

-300

Accounts receivable

-3,900

Fuel inventory and supplies

24,600

Prepaid expenses and other current assets

39,300

Accounts payable

-191,800

Accrued taxes

126,400

Other current liabilities

25,200

Changes in other assets

8,700

Changes in other liabilities

-8,300

Cash flows from operating activities

362,500

Additions to property, plant and equipment

851,900

Purchase of securities - trusts

29,600

Sale of securities - trusts

25,600

Proceeds from nonrefundable contributions in aid of construction

48,800

Investment in corporate-owned life insurance

1,900

Proceeds from investment in corporate-owned life insurance

49,600

Other investing activities

-2,800

Cash flows used in investing activities

-756,600

Short-term debt, net

66,300

Proceeds from term loan facility

555,000

Repayment of term loan facility

55,000

Issuance of common stock

400

Proceeds from long-term debt

348,000

Retirements of long-term debt

309,500

Borrowings against cash surrender value of corporate-owned life insurance

700

Repayment of borrowings against cash surrender value of corporate-owned life insurance

39,900

Proceeds from refundable advances for construction

6,800

Cash dividends paid

157,600

Other financing activities

-14,500

Cash flows from financing activities

400,700

Net change in cash and cash equivalents

6,600

Beginning of period

27,000

End of period

33,600

Time Plot

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