$FTS Cashflow Statement | Understand Stock

Understand Stock

$FTS

$54.69 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$FTS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.714B 6.72% YoY	$1.606B 6.64% YoY	$1.506B 13.23% YoY	$1.330B 2.78% YoY	$1.294B 1.57% YoY
Depreciation, Depletion And Amortization	$2.057B 6.75% YoY	$1.927B 8.69% YoY	$1.773B 6.29% YoY	$1.668B 10.83% YoY	$1.505B 5.39% YoY
Cash From Operating Activities	$4.062B 4.64% YoY	$3.882B 9.51% YoY	$3.545B 15.32% YoY	$3.074B 5.74% YoY	$2.907B 7.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.234B 19.47% YoY	$5.218B 25.16% YoY	$4.169B 7.87% YoY	$3.865B -214.15% YoY	-$3.386B -16.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$877.0M -595.48% YoY	-$177.0M -141.45% YoY	$427.0M -320.1% YoY	-$194.0M 90.2% YoY	-$102.0M 9.68% YoY
Cash From Investing Activities	-$5.357B -0.7% YoY	-$5.395B 44.17% YoY	-$3.742B -7.81% YoY	-$4.059B 16.37% YoY	-$3.488B -15.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$60.00M 30.43% YoY	$46.00M 6.98% YoY	$43.00M -18.87% YoY	$53.00M -11.67% YoY	$60.00M 3.45% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.461B 37.31% YoY	$1.064B 73.57% YoY	$613.0M -40.77% YoY	$1.035B 129.49% YoY	$451.0M -66.01% YoY
NET CHANGE
Cash From Operating Activities	$4.062B 4.64% YoY	$3.882B 9.51% YoY	$3.545B 15.32% YoY	$3.074B 5.74% YoY	$2.907B 7.63% YoY
Cash From Investing Activities	-$5.357B -0.7% YoY	-$5.395B 44.17% YoY	-$3.742B -7.81% YoY	-$4.059B 16.37% YoY	-$3.488B -15.59% YoY
Cash From Financing Activities	$1.461B 37.31% YoY	$1.064B 73.57% YoY	$613.0M -40.77% YoY	$1.035B 129.49% YoY	$451.0M -66.01% YoY
Net Change In Cash	$166.0M -136.97% YoY	-$449.0M -207.93% YoY	$416.0M 732.0% YoY	$50.00M -138.46% YoY	-$130.0M 25.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.062B 4.64% YoY	$3.882B 9.51% YoY	$3.545B 15.32% YoY	$3.074B 5.74% YoY	$2.907B 7.63% YoY
Capital Expenditures	$6.234B 19.47% YoY	$5.218B 25.16% YoY	$4.169B 7.87% YoY	$3.865B -214.15% YoY	-$3.386B -16.17% YoY
Free Cash Flow	-$2.172B 62.57% YoY	-$1.336B 114.1% YoY	-$624.0M -21.11% YoY	-$791.0M -112.57% YoY	$6.293B -6.63% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$422.0M 6.57% YoY	$409.0M -2.62% YoY	$384.0M 16.01% YoY	$499.0M 8.71% YoY	$396.0M 3.94% YoY	$420.0M 6.6% YoY	$331.0M 12.59% YoY	$459.0M 5.03% YoY	$381.0M 2.97% YoY	$394.0M 15.2% YoY	$294.0M -2.0% YoY	$437.0M 19.4% YoY	$370.0M 7.87% YoY	$342.0M 9.97% YoY	$300.0M 11.52% YoY	$366.0M -1.35% YoY	$343.0M -1.44% YoY	$311.0M 1.3% YoY	$269.0M -7.56% YoY	$371.0M 13.11% YoY
Depreciation, Depletion And Amortization	$512.0M 2.4% YoY	$518.0M 7.92% YoY	$512.0M 6.67% YoY	$515.0M 10.28% YoY	$500.0M 10.13% YoY	$480.0M 8.35% YoY	$480.0M 9.09% YoY	$467.0M 7.11% YoY	$454.0M 7.58% YoY	$443.0M 4.98% YoY	$440.0M 5.52% YoY	$436.0M 7.13% YoY	$422.0M 9.9% YoY	$422.0M 11.05% YoY	$417.0M 13.01% YoY	$407.0M 9.41% YoY	$384.0M 10.66% YoY	$380.0M 6.15% YoY	$369.0M 0.82% YoY	$372.0M 4.2% YoY
Cash From Operating Activities	$1.018B 5.82% YoY	$1.027B -23.24% YoY	$804.0M -1.23% YoY	$1.213B 57.94% YoY	$962.0M 28.95% YoY	$1.338B 42.34% YoY	$814.0M -13.77% YoY	$768.0M -16.07% YoY	$746.0M -14.15% YoY	$940.0M 48.5% YoY	$944.0M 24.37% YoY	$915.0M 12.55% YoY	$869.0M 21.2% YoY	$633.0M -10.97% YoY	$759.0M 2.57% YoY	$813.0M 10.01% YoY	$717.0M 2.43% YoY	$711.0M 3.64% YoY	$740.0M 2.07% YoY	$739.0M 25.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.694B 0.06% YoY	$1.453B 11.77% YoY	$1.544B 38.85% YoY	$1.543B 38.63% YoY	$1.693B 35.44% YoY	$1.300B 32.25% YoY	$1.112B 13.24% YoY	$1.113B 16.67% YoY	$1.250B 12.21% YoY	$983.0M -203.36% YoY	$982.0M -210.96% YoY	$954.0M -204.26% YoY	$1.114B -214.37% YoY	-$951.0M 16.26% YoY	-$885.0M 12.03% YoY	-$915.0M 13.81% YoY	-$974.0M -21.51% YoY	-$818.0M -4.99% YoY	-$790.0M 1.94% YoY	-$804.0M -30.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$353.0M -442.72% YoY	$372.0M -2961.54% YoY	$34.00M -197.14% YoY	$118.0M -553.85% YoY	-$103.0M -120.52% YoY	-$13.00M -77.19% YoY	-$35.00M 12.9% YoY	-$26.00M -300.0% YoY	$502.0M -1421.05% YoY	-$57.00M -53.28% YoY	-$31.00M -6.06% YoY	$13.00M -1400.0% YoY	-$38.00M 245.45% YoY	-$122.0M 351.85% YoY	-$33.00M 10.0% YoY	-$1.000M -97.06% YoY	-$11.00M -283.33% YoY	-$27.00M -30.77% YoY	-$30.00M -9.09% YoY	-$34.00M 25.93% YoY
Cash From Investing Activities	-$1.341B -25.33% YoY	-$1.081B -17.67% YoY	-$1.510B 31.65% YoY	-$1.425B 25.11% YoY	-$1.796B 140.11% YoY	-$1.313B 26.25% YoY	-$1.147B 13.23% YoY	-$1.139B 21.04% YoY	-$748.0M -35.07% YoY	-$1.040B -3.08% YoY	-$1.013B 10.35% YoY	-$941.0M 2.73% YoY	-$1.152B 16.95% YoY	-$1.073B 26.98% YoY	-$918.0M 11.95% YoY	-$916.0M 9.31% YoY	-$985.0M -20.24% YoY	-$845.0M -6.11% YoY	-$820.0M 1.49% YoY	-$838.0M -29.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.00M 25.0% YoY	$11.00M -15.38% YoY	$9.000M 12.5% YoY	$25.00M 92.31% YoY	$12.00M 33.33% YoY	$13.00M 116.67% YoY	$8.000M -42.86% YoY	$13.00M -7.14% YoY	$9.000M 28.57% YoY	$6.000M 0.0% YoY	$14.00M -22.22% YoY	$14.00M -36.36% YoY	$7.000M -12.5% YoY	$6.000M -25.0% YoY	$18.00M 100.0% YoY	$22.00M -37.14% YoY	$8.000M 0.0% YoY	$8.000M 33.33% YoY	$9.000M -10.0% YoY	$35.00M 2.94% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$305.0M 144.0% YoY	$220.0M -30.38% YoY	$437.0M 36.99% YoY	$499.0M 64.14% YoY	$125.0M -193.28% YoY	$316.0M 110.67% YoY	$319.0M 52.63% YoY	$304.0M -21.65% YoY	-$134.0M -230.1% YoY	$150.0M -68.15% YoY	$209.0M 68.55% YoY	$388.0M 15.13% YoY	$103.0M -40.8% YoY	$471.0M -289.16% YoY	$124.0M -65.27% YoY	$337.0M 99.41% YoY	$174.0M -43.51% YoY	-$249.0M -175.0% YoY	$357.0M 77.61% YoY	$169.0M -65.23% YoY
NET CHANGE
Cash From Operating Activities	$1.018B 5.82% YoY	$1.027B -23.24% YoY	$804.0M -1.23% YoY	$1.213B 57.94% YoY	$962.0M 28.95% YoY	$1.338B 42.34% YoY	$814.0M -13.77% YoY	$768.0M -16.07% YoY	$746.0M -14.15% YoY	$940.0M 48.5% YoY	$944.0M 24.37% YoY	$915.0M 12.55% YoY	$869.0M 21.2% YoY	$633.0M -10.97% YoY	$759.0M 2.57% YoY	$813.0M 10.01% YoY	$717.0M 2.43% YoY	$711.0M 3.64% YoY	$740.0M 2.07% YoY	$739.0M 25.25% YoY
Cash From Investing Activities	-$1.341B -25.33% YoY	-$1.081B -17.67% YoY	-$1.510B 31.65% YoY	-$1.425B 25.11% YoY	-$1.796B 140.11% YoY	-$1.313B 26.25% YoY	-$1.147B 13.23% YoY	-$1.139B 21.04% YoY	-$748.0M -35.07% YoY	-$1.040B -3.08% YoY	-$1.013B 10.35% YoY	-$941.0M 2.73% YoY	-$1.152B 16.95% YoY	-$1.073B 26.98% YoY	-$918.0M 11.95% YoY	-$916.0M 9.31% YoY	-$985.0M -20.24% YoY	-$845.0M -6.11% YoY	-$820.0M 1.49% YoY	-$838.0M -29.52% YoY
Cash From Financing Activities	$305.0M 144.0% YoY	$220.0M -30.38% YoY	$437.0M 36.99% YoY	$499.0M 64.14% YoY	$125.0M -193.28% YoY	$316.0M 110.67% YoY	$319.0M 52.63% YoY	$304.0M -21.65% YoY	-$134.0M -230.1% YoY	$150.0M -68.15% YoY	$209.0M 68.55% YoY	$388.0M 15.13% YoY	$103.0M -40.8% YoY	$471.0M -289.16% YoY	$124.0M -65.27% YoY	$337.0M 99.41% YoY	$174.0M -43.51% YoY	-$249.0M -175.0% YoY	$357.0M 77.61% YoY	$169.0M -65.23% YoY
Net Change In Cash	-$18.00M -97.46% YoY	$166.0M -51.32% YoY	-$269.0M 1821.43% YoY	$287.0M -528.36% YoY	-$709.0M 421.32% YoY	$341.0M 582.0% YoY	-$14.00M -110.0% YoY	-$67.00M -118.51% YoY	-$136.0M -24.44% YoY	$50.00M 61.29% YoY	$140.0M -500.0% YoY	$362.0M 54.7% YoY	-$180.0M 91.49% YoY	$31.00M -108.09% YoY	-$35.00M -112.64% YoY	$234.0M 234.29% YoY	-$94.00M -58.59% YoY	-$383.0M -424.58% YoY	$277.0M 134.75% YoY	$70.00M -161.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.018B 5.82% YoY	$1.027B -23.24% YoY	$804.0M -1.23% YoY	$1.213B 57.94% YoY	$962.0M 28.95% YoY	$1.338B 42.34% YoY	$814.0M -13.77% YoY	$768.0M -16.07% YoY	$746.0M -14.15% YoY	$940.0M 48.5% YoY	$944.0M 24.37% YoY	$915.0M 12.55% YoY	$869.0M 21.2% YoY	$633.0M -10.97% YoY	$759.0M 2.57% YoY	$813.0M 10.01% YoY	$717.0M 2.43% YoY	$711.0M 3.64% YoY	$740.0M 2.07% YoY	$739.0M 25.25% YoY
Capital Expenditures	$1.694B 0.06% YoY	$1.453B 11.77% YoY	$1.544B 38.85% YoY	$1.543B 38.63% YoY	$1.693B 35.44% YoY	$1.300B 32.25% YoY	$1.112B 13.24% YoY	$1.113B 16.67% YoY	$1.250B 12.21% YoY	$983.0M -203.36% YoY	$982.0M -210.96% YoY	$954.0M -204.26% YoY	$1.114B -214.37% YoY	-$951.0M 16.26% YoY	-$885.0M 12.03% YoY	-$915.0M 13.81% YoY	-$974.0M -21.51% YoY	-$818.0M -4.99% YoY	-$790.0M 1.94% YoY	-$804.0M -30.81% YoY
Free Cash Flow	-$676.0M -7.52% YoY	-$426.0M -1221.05% YoY	-$740.0M 148.32% YoY	-$330.0M -4.35% YoY	-$731.0M 45.04% YoY	$38.00M -188.37% YoY	-$298.0M 684.21% YoY	-$345.0M 784.62% YoY	-$504.0M 105.71% YoY	-$43.00M -102.71% YoY	-$38.00M -102.31% YoY	-$39.00M -102.26% YoY	-$245.0M -114.49% YoY	$1.584B 3.6% YoY	$1.644B 7.45% YoY	$1.728B 11.99% YoY	$1.691B -12.88% YoY	$1.529B -1.16% YoY	$1.530B 2.0% YoY	$1.543B -11.93% YoY