Constellation Energy Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $2.32B | $3.75B | $1.62B | $-160.0M | $-205.0M | $589.0M |
| Depreciation & Amortization | $2.60B | $2.70B | $2.51B | $2.43B | $4.54B | $3.64B |
| Depreciation | $967.0M | $1.10B | $1.07B | $1.07B | $2.95B | $2.07B |
| Amortization | $18.0M | $22.0M | $23.0M | $61.0M | $80.0M | $81.0M |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $4.24B | $-2.46B | $-5.30B | $-2.35B | $-1.34B | $584.0M |
| Investing Activities | ||||||
| Capital Expenditures | $2.95B | $2.57B | $2.42B | $1.69B | $1.33B | $1.75B |
| Business Acquisitions | $14.0M | $32.0M | $1.69B | $29.0M | $30.0M | — |
| Net Cash from Investing Activities | $-3.20B | $7.43B | $3.03B | $3.10B | $3.28B | $1.96B |
| Financing Activities | ||||||
| Dividends Paid | $486.0M | $444.0M | $366.0M | $185.0M | $0 | $0 |
| Stock Repurchases | $400.0M | $999.0M | $992.0M | $0 | $0 | — |
| Net Cash from Financing Activities | $-420.0M | $-2.29B | $2.20B | $-799.0M | $-1.70B | $-2.66B |
| Net Change in Cash | — | — | — | — | — | — |
| Free Cash Flow | $1.29B | $-5.03B | $-7.72B | $-4.04B | $-2.67B | $-1.16B |