Wisconsin Electric Power Company
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $149.8M | $235.2M | $115.1M | $197.1M | $118.5M | $196.1M | $124.5M | $169.4M |
| Depreciation & Amortization | $167.4M | $165.4M | $162.3M | $160.4M | $156.3M | $150.9M | $146.6M | $145.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $296.9M | $481.3M | $133.2M | $426.9M | $176.0M | $391.7M | $260.4M | $387.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $857.5M | $531.1M | $851.8M | $1.02B | $451.2M | $417.9M | $454.7M | $439.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-881.9M | $-546.1M | $-848.3M | $-1.01B | $-456.4M | $-390.6M | $-455.9M | $-439.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $584.5M | $67.4M | $709.6M | $586.3M | $216.9M | $64.0M | $-59.0M | $309.0M |
| Net Change in Cash | $-500.0K | $2.6M | $-5.5M | $4.0M | $-63.5M | $65.1M | $-254.5M | $256.4M |
| Free Cash Flow | $-560.6M | $-49.8M | $-718.6M | $-595.1M | $-275.2M | $-26.2M | $-194.3M | $-52.4M |