$WEC Cashflow Statement | Understand Stock

$WEC

$106.75 +$0.81 (0.76%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.556B 2.05% YoY	$1.524B 14.46% YoY	$1.332B -5.53% YoY	$1.410B 8.56% YoY	$1.299B 8.08% YoY
Depreciation, Depletion And Amortization	$1.479B 9.15% YoY	$1.355B 7.14% YoY	$1.264B 12.61% YoY	$1.123B 4.5% YoY	$1.074B 10.08% YoY
Cash From Operating Activities	$3.379B 5.22% YoY	$3.212B 6.41% YoY	$3.018B 46.47% YoY	$2.061B 1.38% YoY	$2.033B -7.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.398B 52.65% YoY	$2.881B 5.46% YoY	$2.732B 1.3% YoY	$2.697B 13.66% YoY	$2.373B -17.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Investing Activities	-$32.10M 230.93% YoY	-$9.700M -27.07% YoY	-$13.30M -225.47% YoY	$10.60M -138.83% YoY	-$27.30M -1616.67% YoY
Cash From Investing Activities	-$4.875B 28.2% YoY	-$3.803B 6.87% YoY	-$3.558B 34.66% YoY	-$2.642B 14.3% YoY	-$2.312B -17.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$760.6M 374.78% YoY	$160.2M -1065.06% YoY	-$16.60M -76.01% YoY	-$69.20M -309.06% YoY	$33.10M -66.63% YoY
Debt Paid & Issued, Net	$1.729B -19.13% YoY	$2.138B 112.65% YoY	$1.005B 991.64% YoY	$92.10M -92.69% YoY	$1.260B -28.67% YoY
Cash From Financing Activities	$1.524B 225.85% YoY	$467.7M -10.54% YoY	$522.8M -22.71% YoY	$676.4M 130.07% YoY	$294.0M -51.09% YoY
NET CHANGE
Cash From Operating Activities	$3.379B 5.22% YoY	$3.212B 6.41% YoY	$3.018B 46.47% YoY	$2.061B 1.38% YoY	$2.033B -7.44% YoY
Cash From Investing Activities	-$4.875B 28.2% YoY	-$3.803B 6.87% YoY	-$3.558B 34.66% YoY	-$2.642B 14.3% YoY	-$2.312B -17.64% YoY
Cash From Financing Activities	$1.524B 225.85% YoY	$467.7M -10.54% YoY	$522.8M -22.71% YoY	$676.4M 130.07% YoY	$294.0M -51.09% YoY
Net Change In Cash	$28.70M -123.33% YoY	-$123.0M 623.53% YoY	-$17.00M -117.95% YoY	$94.70M 535.57% YoY	$14.90M -253.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.379B 5.22% YoY	$3.212B 6.41% YoY	$3.018B 46.47% YoY	$2.061B 1.38% YoY	$2.033B -7.44% YoY
Capital Expenditures	$4.398B 52.65% YoY	$2.881B 5.46% YoY	$2.732B 1.3% YoY	$2.697B 13.66% YoY	$2.373B -17.45% YoY
Free Cash Flow	-$1.019B -408.04% YoY	$330.7M 15.47% YoY	$286.4M -145.02% YoY	-$636.2M 87.12% YoY	-$340.0M -49.87% YoY

Concept	2026 Q2	2026 Q1	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
OPERATING ACTIVITIES
Net Income	$301.0M 23.87% YoY	$806.1M 11.11% YoY	$316.6M -30.19% YoY	$271.3M 13.7% YoY	$243.0M 15.71% YoY	$725.5M 16.53% YoY	$453.5M 107.55% YoY	$238.6M -24.4% YoY	$210.0M -27.59% YoY	$622.6M 22.66% YoY	$218.5M -13.53% YoY	$315.6M 4.61% YoY	$290.0M 0.76% YoY	$507.6M -10.63% YoY	$252.7M 12.56% YoY	$301.7M 4.5% YoY	$287.8M 4.39% YoY	$568.0M 11.31% YoY	$224.5M -6.07% YoY	$288.7M 8.09% YoY
Depreciation, Depletion And Amortization	$384.9M 4.34% YoY	$379.8M 5.53% YoY	$376.3M 9.39% YoY	$373.4M 9.66% YoY	$368.9M 9.6% YoY	$359.9M 7.95% YoY	$344.0M 6.01% YoY	$340.5M 6.31% YoY	$336.6M 7.23% YoY	$333.4M 9.13% YoY	$324.5M 14.02% YoY	$320.3M 14.27% YoY	$313.9M 12.27% YoY	$305.5M 9.85% YoY	$284.6M 3.45% YoY	$280.3M 3.2% YoY	$279.6M 5.03% YoY	$278.1M 6.39% YoY	$275.1M 10.35% YoY	$271.6M 10.86% YoY
Cash From Operating Activities	$992.3M 16.29% YoY	$1.218B 4.8% YoY	$424.6M -27.02% YoY	$938.9M 28.79% YoY	$853.3M -17.75% YoY	$1.163B 34.62% YoY	$581.8M 21.21% YoY	$729.0M -7.03% YoY	$1.037B 8.27% YoY	$863.6M 8.48% YoY	$480.0M 39900.0% YoY	$784.1M 164.1% YoY	$958.2M 39.72% YoY	$796.1M -26.07% YoY	$1.200M -95.38% YoY	$296.9M -61.96% YoY	$685.8M -17.47% YoY	$1.077B 172.47% YoY	$26.00M -89.44% YoY	$780.5M 36.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.262B 52.16% YoY	$817.9M 16.66% YoY	$1.303B 53.57% YoY	$1.565B 96.56% YoY	$829.4M 4.71% YoY	$701.1M 57.73% YoY	$848.5M 11.15% YoY	$796.0M 21.38% YoY	$792.1M -2.62% YoY	$444.5M -10.99% YoY	$763.4M 20.52% YoY	$655.8M -2.4% YoY	$813.4M 26.05% YoY	$499.4M 30.22% YoY	$633.4M 1.36% YoY	$671.9M 8.76% YoY	$645.3M 19.61% YoY	$383.5M -18.51% YoY	$624.9M 0.77% YoY	$617.8M 6.24% 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	-$52.10M 25.24% YoY	$14.40M -280.0% YoY	-$1.200M -99.87% YoY	-$33.10M 417.19% YoY	-$41.60M 84.89% YoY	-$8.000M -1433.33% YoY	-$900.8M 3799.57% YoY	-$6.400M -55.86% YoY	-$22.50M 11.94% YoY	$600.0K -87.5% YoY	-$23.10M 0.0% YoY	-$14.50M -96.15% YoY	-$20.10M -143.7% YoY	$4.800M -1700.0% YoY	-$23.10M -1383.33% YoY	-$376.5M -10275.68% YoY	$46.00M 641.94% YoY	-$300.0K -98.79% YoY	$1.800M -100.29% YoY	$3.700M -84.96% YoY
Cash From Investing Activities	-$1.314B 50.87% YoY	-$886.4M -19.55% YoY	-$1.304B -25.44% YoY	-$1.598B 99.12% YoY	-$871.0M 6.92% YoY	-$1.102B 152.59% YoY	-$1.749B 122.42% YoY	-$802.4M 19.71% YoY	-$814.6M -2.27% YoY	-$436.2M -65.6% YoY	-$786.5M 19.8% YoY	-$670.3M -36.06% YoY	-$833.5M 39.08% YoY	-$1.268B 274.9% YoY	-$656.5M 5.36% YoY	-$1.048B 70.72% YoY	-$599.3M 12.38% YoY	-$338.2M -37.52% YoY	-$623.1M -49.9% YoY	-$614.1M 10.27% 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	$11.00M -96.1% YoY	$12.80M -88.95% YoY	$16.80M -86.31% YoY	$347.8M 2617.19% YoY	$281.7M 1382.63% YoY	$115.8M 573.26% YoY	$122.7M -4819.23% YoY	$12.80M -2660.0% YoY	$19.00M -1683.33% YoY	$17.20M -349.28% YoY	-$2.600M 550.0% YoY	-$500.0K -94.9% YoY	-$1.200M -91.3% YoY	-$6.900M -129.49% YoY	-$400.0K -95.12% YoY	-$9.800M 415.79% YoY	-$13.80M 626.32% YoY	$23.40M 254.55% YoY	-$8.200M -62.73% YoY	-$1.900M -44.12% YoY
Debt Paid & Issued, Net	N/A	$1.119B 6150.84% YoY	N/A	N/A	N/A	$17.90M -97.64% YoY	N/A	N/A	N/A	$756.9M 2050.28% YoY	N/A	N/A	N/A	$35.20M 128.57% YoY	N/A	N/A	N/A	$15.40M 4.76% YoY	N/A	N/A
Cash From Financing Activities	$310.4M -649.38% YoY	-$295.6M -831.68% YoY	$832.8M -1.87% YoY	$707.3M 437.87% YoY	-$56.50M 56.94% YoY	$40.40M -108.48% YoY	$848.7M 156.95% YoY	$131.5M -216.89% YoY	-$36.00M -68.03% YoY	-$476.5M -214.1% YoY	$330.3M -54.22% YoY	-$112.5M -114.75% YoY	-$112.6M 11.26% YoY	$417.6M -159.11% YoY	$721.5M 25.39% YoY	$762.6M -586.04% YoY	-$101.2M -64.81% YoY	-$706.5M -533.17% YoY	$575.4M -42.96% YoY	-$156.9M 989.58% YoY
NET CHANGE
Cash From Operating Activities	$992.3M 16.29% YoY	$1.218B 4.8% YoY	$424.6M -27.02% YoY	$938.9M 28.79% YoY	$853.3M -17.75% YoY	$1.163B 34.62% YoY	$581.8M 21.21% YoY	$729.0M -7.03% YoY	$1.037B 8.27% YoY	$863.6M 8.48% YoY	$480.0M 39900.0% YoY	$784.1M 164.1% YoY	$958.2M 39.72% YoY	$796.1M -26.07% YoY	$1.200M -95.38% YoY	$296.9M -61.96% YoY	$685.8M -17.47% YoY	$1.077B 172.47% YoY	$26.00M -89.44% YoY	$780.5M 36.91% YoY
Cash From Investing Activities	-$1.314B 50.87% YoY	-$886.4M -19.55% YoY	-$1.304B -25.44% YoY	-$1.598B 99.12% YoY	-$871.0M 6.92% YoY	-$1.102B 152.59% YoY	-$1.749B 122.42% YoY	-$802.4M 19.71% YoY	-$814.6M -2.27% YoY	-$436.2M -65.6% YoY	-$786.5M 19.8% YoY	-$670.3M -36.06% YoY	-$833.5M 39.08% YoY	-$1.268B 274.9% YoY	-$656.5M 5.36% YoY	-$1.048B 70.72% YoY	-$599.3M 12.38% YoY	-$338.2M -37.52% YoY	-$623.1M -49.9% YoY	-$614.1M 10.27% YoY
Cash From Financing Activities	$310.4M -649.38% YoY	-$295.6M -831.68% YoY	$832.8M -1.87% YoY	$707.3M 437.87% YoY	-$56.50M 56.94% YoY	$40.40M -108.48% YoY	$848.7M 156.95% YoY	$131.5M -216.89% YoY	-$36.00M -68.03% YoY	-$476.5M -214.1% YoY	$330.3M -54.22% YoY	-$112.5M -114.75% YoY	-$112.6M 11.26% YoY	$417.6M -159.11% YoY	$721.5M 25.39% YoY	$762.6M -586.04% YoY	-$101.2M -64.81% YoY	-$706.5M -533.17% YoY	$575.4M -42.96% YoY	-$156.9M 989.58% YoY
Net Change In Cash	-$11.40M -84.64% YoY	$36.40M -64.03% YoY	-$46.80M -85.32% YoY	$48.50M -16.52% YoY	-$74.20M -139.72% YoY	$101.2M -306.11% YoY	-$318.8M -1439.5% YoY	$58.10M 4369.23% YoY	$186.8M 1443.8% YoY	-$49.10M -9.41% YoY	$23.80M -64.05% YoY	$1.300M -88.29% YoY	$12.10M -182.31% YoY	-$54.20M -268.85% YoY	$66.20M -405.07% YoY	$11.10M 16.84% YoY	-$14.70M -245.54% YoY	$32.10M 88.82% YoY	-$21.70M -290.35% YoY	$9.500M -891.67% 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	$992.3M 16.29% YoY	$1.218B 4.8% YoY	$424.6M -27.02% YoY	$938.9M 28.79% YoY	$853.3M -17.75% YoY	$1.163B 34.62% YoY	$581.8M 21.21% YoY	$729.0M -7.03% YoY	$1.037B 8.27% YoY	$863.6M 8.48% YoY	$480.0M 39900.0% YoY	$784.1M 164.1% YoY	$958.2M 39.72% YoY	$796.1M -26.07% YoY	$1.200M -95.38% YoY	$296.9M -61.96% YoY	$685.8M -17.47% YoY	$1.077B 172.47% YoY	$26.00M -89.44% YoY	$780.5M 36.91% YoY
Capital Expenditures	$1.262B 52.16% YoY	$817.9M 16.66% YoY	$1.303B 53.57% YoY	$1.565B 96.56% YoY	$829.4M 4.71% YoY	$701.1M 57.73% YoY	$848.5M 11.15% YoY	$796.0M 21.38% YoY	$792.1M -2.62% YoY	$444.5M -10.99% YoY	$763.4M 20.52% YoY	$655.8M -2.4% YoY	$813.4M 26.05% YoY	$499.4M 30.22% YoY	$633.4M 1.36% YoY	$671.9M 8.76% YoY	$645.3M 19.61% YoY	$383.5M -18.51% YoY	$624.9M 0.77% YoY	$617.8M 6.24% YoY
Free Cash Flow	-$269.7M -1228.45% YoY	$400.5M -13.22% YoY	-$878.4M 229.36% YoY	-$625.7M 833.88% YoY	$23.90M -90.26% YoY	$461.5M 10.12% YoY	-$266.7M -5.89% YoY	-$67.00M -152.22% YoY	$245.3M 69.41% YoY	$419.1M 41.25% YoY	-$283.4M -55.17% YoY	$128.3M -134.21% YoY	$144.8M 257.53% YoY	$296.7M -57.2% YoY	-$632.2M 5.56% YoY	-$375.0M -330.49% YoY	$40.50M -86.11% YoY	$693.3M -1019.5% YoY	-$598.9M 60.22% YoY	$162.7M -1527.19% YoY