FirstEnergy Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.02B | $978.0M | $1.10B | $406.0M | $1.28B | $1.08B | $912.0M | $1.35B |
| Depreciation & Amortization | — | — | — | $1.32B | $1.66B | $1.20B | $1.22B | $1.38B |
| Depreciation | $1.66B | $1.58B | $1.46B | $1.38B | $1.30B | $1.27B | $1.22B | $1.14B |
| Amortization | — | — | — | — | — | $7.0M | $8.0M | $8.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $3.70B | $2.89B | $1.39B | $2.68B | $2.81B | $1.42B | $2.47B | $1.41B |
| Investing Activities | ||||||||
| Capital Expenditures | $4.71B | $4.03B | $3.36B | $2.85B | $2.49B | $2.66B | $2.67B | $2.68B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.07B | $-4.35B | $-3.65B | $-3.08B | $-2.56B | $-2.91B | $-2.87B | $-3.02B |
| Financing Activities | ||||||||
| Dividends Paid | $1.02B | $970.0M | $906.0M | $891.0M | $849.0M | $845.0M | $814.0M | $711.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.31B | $1.43B | $2.24B | $-912.0M | $-542.0M | $2.61B | $656.0M | $1.39B |
| Net Change in Cash | $-55.0M | $-25.0M | $-27.0M | $-1.31B | $-290.0M | $1.12B | $250.0M | $-214.0M |
| Free Cash Flow | $-1.01B | $-1.14B | $-1.97B | $-165.0M | $324.0M | $-1.23B | $-198.0M | $-1.27B |