Public Service Enterprise Group Incorporated
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.11B | $1.77B | $2.56B | $1.03B | $-648.0M | $1.91B | $1.69B | $1.44B |
| Depreciation & Amortization | $1.26B | $1.18B | $1.14B | $1.10B | $1.22B | $1.29B | $1.25B | $1.16B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $0 | $3.0M | $55.0M | $138.0M | $151.0M | $108.0M | $97.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $3.30B | $2.13B | $3.81B | $1.50B | $1.74B | $3.10B | $3.38B | $2.91B |
| Investing Activities | ||||||||
| Capital Expenditures | $3.27B | $3.38B | $3.33B | $2.89B | $2.72B | $2.92B | $3.17B | $3.91B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.31B | $-3.31B | $-2.96B | $-1.10B | $-2.24B | $-2.68B | $-3.15B | $-3.92B |
| Financing Activities | ||||||||
| Dividends Paid | $1.26B | $1.20B | $1.14B | $1.08B | $1.03B | $991.0M | $950.0M | $910.0M |
| Stock Repurchases | — | $0 | $0 | $500.0M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $12.0M | $1.23B | $-1.26B | $-754.0M | $799.0M | $-30.0M | $-257.0M | $887.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $26.0M | $-1.25B | $481.0M | $-1.39B | $-983.0M | $179.0M | $213.0M | $-999.0M |