$FE Cashflow Statement | Understand Stock

$FE

$46.18 +$0.03 (0.07%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
NET INCOME
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash from operating activities-
Retirement benefits, net of payments
Depreciation and amortization
Charges associated with change in ARO (Note 10)
Impairment of assets
Charges (credits) associated with changes in ARO (Note 9.)
Employee benefit costs, net
Pension and OPEB mark-to-market adjustments
Deferred income taxes and investment tax credits, net
Transmission revenue collections, net
Gain on sale of Yards Creek
Settlement agreement and tax sharing payments to the FES Debtors
Pension trust contribution
Loss (gain) on disposal, net of tax
Changes in current assets and liabilities-
Receivables
Materials and supplies
Prepaid taxes and other current assets
Accounts payable
Accrued taxes
Accrued interest
Accrued compensation and benefits
Ohio settlement customer restitution and refunds (Note 13.)
Other current liabilities
Cash collateral, net

Employee benefit plan funding and related payments
Other

Net cash provided from operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital investments
Proceeds from sale of Yards Creek
Sales of investment securities held in trusts
Purchases of investment securities held in trusts
Asset removal costs
Other
Net cash used for investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
New financing-
Long-term debt
Short-term borrowings, net
Common stock issuance
Redemptions and repayments-
Long-term debt
Short-term borrowings, net
Preferred stock dividend payments
Discounts (premiums) on debt issuances and redemptions, net
Proceeds from FET Equity Interest Sale (Note 1.)
Proceeds from 19.9% FET equity interest sale, net of transaction costs
Noncontrolling interest cash distributions
Capital contributions from noncontrolling interest
Common stock dividend payments
Debt issuance and redemption costs, and other
Net cash provided from financing activities

Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
SUPPLEMENTAL CASH FLOW INFORMATION:
Interest (net of amounts capitalized)
Income taxes, net of refunds
Significant non-cash transactions:
Accrued capital investments
McElroy Run Transfer

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