Dominion Energy, Inc.
D · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,927,000 | $2,156,000 | $427,000 | $2,647,000 |
| Dep. & Amort. | $2,345,000 | $2,580,000 | $3,113,000 | $2,768,000 |
| Deferred Tax | -$334,000 | $1,437,000 | $141,000 | $487,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $524,000 | $34,000 | -$3,336,000 | -$2,174,000 |
| Other Non-Cash | $556,000 | $365,000 | $3,355,000 | $309,000 |
| Operating Cash Flow | $5,018,000 | $6,572,000 | $3,700,000 | $4,037,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,427,000 | -$10,235,000 | -$7,758,000 | -$6,061,000 |
| Net Acquisitions | $35,000 | $3,340,000 | $727,000 | $495,000 |
| Inv. Purchases | -$3,233,000 | -$3,256,000 | -$3,110,000 | -$4,960,000 |
| Inv. Sales/Matur. | $3,198,000 | $2,967,000 | $3,553,000 | $5,666,000 |
| Other Inv. Act. | $9,244,000 | -$23,000 | -$158,000 | -$1,387,000 |
| Investing Cash Flow | -$3,183,000 | -$7,207,000 | -$6,746,000 | -$6,247,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,186,000 | $2,920,000 | $5,136,000 | $3,844,000 |
| Stock Issued | $3,667,000 | $94,000 | $1,866,000 | $934,000 |
| Stock Repurch. | -$801,000 | $0 | -$1,610,000 | $0 |
| Dividends Paid | -$2,239,000 | -$2,233,000 | -$2,209,000 | -$2,036,000 |
| Other Fin. Act. | -$212,000 | -$186,000 | -$204,000 | -$371,000 |
| Financing Cash Flow | -$1,771,000 | $595,000 | $2,979,000 | $2,371,000 |
| Forex Effect | $33,000 | $1,000 | -$34,000 | $7,000 |
| Net Chg. in Cash | $97,000 | -$39,000 | -$101,000 | $168,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $268,000 | $307,000 | $408,000 | $240,000 |
| End Cash | $365,000 | $268,000 | $307,000 | $408,000 |
| Free Cash Flow | -$7,409,000 | -$3,663,000 | -$4,058,000 | -$2,024,000 |