WEC Energy Group, Inc.
WEC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,524,300 | $1,331,700 | $1,409,700 | $1,298,500 |
| Dep. & Amort. | $1,354,500 | $1,264,200 | $1,122,600 | $1,074,300 |
| Deferred Tax | $529,000 | $219,400 | $280,100 | $151,100 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$79,300 | $234,400 | -$340,800 | -$306,800 |
| Other Non-Cash | -$116,700 | -$31,300 | -$410,900 | -$184,400 |
| Operating Cash Flow | $3,211,800 | $3,018,400 | $2,060,700 | $2,032,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,781,100 | -$2,492,900 | -$2,314,900 | -$2,252,800 |
| Net Acquisitions | -$1,039,200 | -$1,078,700 | -$427,500 | -$119,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $10,400 | $15,400 | $18,700 |
| Other Inv. Act. | $17,800 | $3,000 | $84,600 | $42,200 |
| Investing Cash Flow | -$3,802,500 | -$3,558,200 | -$2,642,400 | -$2,311,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,420,100 | $1,538,300 | $1,654,600 | $1,242,600 |
| Stock Issued | $163,400 | $0 | $0 | $0 |
| Stock Repurch. | -$3,200 | -$16,600 | -$69,200 | -$33,100 |
| Dividends Paid | -$1,056,200 | -$984,200 | -$917,900 | -$854,800 |
| Other Fin. Act. | -$56,400 | -$14,700 | $8,900 | -$60,700 |
| Financing Cash Flow | $467,700 | $522,800 | $676,400 | $294,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$123,000 | -$17,000 | $94,700 | $14,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165,200 | $182,200 | $87,500 | $72,600 |
| End Cash | $42,200 | $165,200 | $182,200 | $87,500 |
| Free Cash Flow | $430,700 | $525,500 | -$254,200 | -$220,100 |