WEC Energy Group Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.56B | $1.52B | $1.33B | $1.41B | $1.30B | $1.20B | $1.13B | $1.06B |
| Depreciation & Amortization | $1.48B | $1.35B | $1.26B | $1.12B | $1.07B | $975.9M | $926.3M | $845.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $3.38B | $3.21B | $3.02B | $2.06B | $2.03B | $2.20B | $2.35B | $2.45B |
| Investing Activities | ||||||||
| Capital Expenditures | $4.40B | $2.78B | $2.49B | $2.70B | $2.37B | $2.87B | $2.53B | $2.42B |
| Business Acquisitions | — | — | — | — | $0 | $364.6M | $0 | $0 |
| Net Cash from Investing Activities | $-4.87B | $-3.80B | $-3.56B | $-2.64B | $-2.31B | $-2.81B | $-2.49B | $-2.38B |
| Financing Activities | ||||||||
| Dividends Paid | $1.15B | $1.06B | $984.2M | $917.9M | $854.8M | $798.0M | $744.5M | $697.3M |
| Stock Repurchases | $1.3M | $3.2M | $16.6M | $69.2M | $33.1M | $99.2M | $140.1M | $72.4M |
| Net Cash from Financing Activities | $1.52B | $467.7M | $522.8M | $676.4M | $294.0M | $601.1M | $85.6M | $26.4M |
| Net Change in Cash | $28.7M | $-123.0M | $-17.0M | $94.7M | $14.9M | $-9.7M | $-63.8M | $87.5M |
| Free Cash Flow | $-1.02B | $430.7M | $525.5M | $-636.2M | $-340.0M | $-678.3M | $-183.5M | $28.4M |