Public Service Enterprise Group Incorporated
PEG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,772,000 | $2,563,000 | $1,031,000 | -$648,000 |
| Dep. & Amort. | $1,373,000 | $1,324,000 | $1,283,000 | $1,403,000 |
| Deferred Tax | $263,000 | $355,000 | -$261,000 | -$845,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$604,000 | $1,307,000 | -$847,000 | -$1,099,000 |
| Other Non-Cash | -$671,000 | -$1,743,000 | $297,000 | $2,925,000 |
| Operating Cash Flow | $2,133,000 | $3,806,000 | $1,503,000 | $1,736,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,380,000 | -$3,325,000 | -$2,888,000 | -$2,719,000 |
| Net Acquisitions | $0 | $291,000 | -$124,000 | -$111,000 |
| Inv. Purchases | $0 | $0 | $0 | -$2,092,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,100,000 |
| Other Inv. Act. | $74,000 | $76,000 | $1,911,000 | $578,000 |
| Investing Cash Flow | -$3,306,000 | -$2,958,000 | -$1,101,000 | -$2,244,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,494,000 | -$25,000 | $831,000 | $2,199,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$500,000 | $0 |
| Dividends Paid | -$1,196,000 | -$1,137,000 | -$1,079,000 | -$1,031,000 |
| Other Fin. Act. | -$70,000 | -$98,000 | -$6,000 | -$369,000 |
| Financing Cash Flow | $1,228,000 | -$1,260,000 | -$754,000 | $799,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $55,000 | -$412,000 | -$352,000 | $291,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99,000 | $511,000 | $863,000 | $572,000 |
| End Cash | $154,000 | $99,000 | $511,000 | $863,000 |
| Free Cash Flow | -$1,247,000 | $481,000 | -$1,385,000 | -$983,000 |