Dominion Energy Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.00B | $2.03B | $1.96B | $1.19B | $3.40B | $-401.0M | $1.36B | $2.45B |
| Depreciation & Amortization | $2.39B | $2.35B | $2.58B | $2.44B | $2.12B | $2.33B | $2.28B | $1.66B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | $160.0M | $103.0M | $70.0M | $69.0M | $95.0M | $72.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $5.36B | $5.02B | $6.57B | $3.70B | $4.04B | $5.23B | $5.20B | $4.77B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $4.98B | $4.25B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-12.97B | $-3.18B | $-7.21B | $-6.75B | $-6.25B | $-2.92B | $-4.62B | $-2.36B |
| Financing Activities | ||||||||
| Dividends Paid | $2.28B | $2.24B | $2.23B | $2.21B | $2.04B | $2.87B | $2.98B | $2.19B |
| Stock Repurchases | — | — | — | — | — | $3.08B | — | — |
| Net Cash from Financing Activities | $7.59B | $-1.77B | $595.0M | $2.98B | $2.37B | $-2.33B | $-704.0M | $-2.21B |
| Net Change in Cash | $-22.0M | $64.0M | $-40.0M | $-67.0M | $161.0M | $-22.0M | $-122.0M | $206.0M |
| Free Cash Flow | — | — | — | — | — | — | $224.0M | $519.0M |