Exelon Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.77B | $2.46B | $2.33B | $2.17B | $1.83B | $1.95B | $3.03B | $2.08B |
| Depreciation & Amortization | $3.64B | $3.60B | $3.51B | $3.33B | $3.03B | $2.89B | $4.25B | $4.35B |
| Depreciation | $3.04B | $2.91B | $2.78B | $2.69B | $5.38B | $4.36B | $3.67B | $3.74B |
| Amortization | $2.0M | $1.0M | $1.0M | $182.0M | $83.0M | $-98.0M | $-28.0M | $-109.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | $75.0M |
| Net Cash from Operating Activities | $6.25B | $5.57B | $4.70B | $4.87B | $3.01B | $4.24B | $6.66B | $8.64B |
| Investing Activities | ||||||||
| Capital Expenditures | $8.53B | $7.10B | $7.41B | $7.15B | $7.98B | $8.05B | $7.25B | $7.59B |
| Business Acquisitions | — | — | — | — | $0 | $0 | $41.0M | $154.0M |
| Net Cash from Investing Activities | $-8.53B | $-7.04B | $-7.38B | $-6.99B | $-3.32B | $-4.34B | $-7.26B | $-7.83B |
| Financing Activities | ||||||||
| Dividends Paid | $1.62B | $1.52B | $1.43B | $1.33B | $1.50B | $1.49B | $1.41B | $1.33B |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.53B | $1.31B | $2.68B | $1.59B | $758.0M | $145.0M | $-58.0M | $-219.0M |
| Net Change in Cash | — | — | — | — | — | $44.0M | $-659.0M | $591.0M |
| Free Cash Flow | $-2.28B | $-1.53B | $-2.71B | $-2.28B | $-4.97B | $-3.81B | $-589.0M | $1.05B |