$WEC Cashflow Statement | Understand Stock

$WEC

$111.12 +$0.03 (0.03%) Close

$WEC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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
Operating activities
Net income
Reconciliation to cash provided by operating activities
Depreciation and amortization
Deferred income taxes and ITCs, net
Impairment related to ICC disallowances
Impairments related to Illinois segment
Contributions and payments related to pension and OPEB plans
Equity income in transmission affiliates, net of distributions
Net change in transmission regulatory assets and liabilities
Net loss (gain) on disposition of assets
Change in -
Accounts receivable and unbilled revenues, net
Materials, supplies, and inventories
Amounts recoverable from customers
Prepaid taxes
Collateral on deposit
Other current assets
Accounts payable
Amounts refundable to customers
Other current liabilities
Other, net
Net cash provided by operating activities
Investing activities
Capital expenditures
Acquisition of Jayhawk
Acquisition of Blooming Grove, net of restricted cash acquired of $24.1
Acquisition of Hardin III, net of cash acquired of $0.2
Acquisition of Delilah I, net of cash acquired of $0.6
Acquisition of Maple Flats, net of cash acquired of $0.5
Acquisition of West Riverside
Acquisition of Red Barn
Acquisition of Whitewater
Acquisition of Sapphire Sky, net of cash acquired of $0.3
Acquisition of Upstream, net of cash and restricted cash acquired of $9.2
Acquisition of intangible assets
Acquisition of Samson I, net of cash acquired of $5.2
Capital contributions to transmission affiliates
Proceeds from the sale of assets
Proceeds from the sale of investments held in rabbi trust
Purchase of investments held in rabbi trust
Payments for ATC's construction costs that will be reimbursed
Reimbursement for ATC's construction costs
Insurance proceeds received for property damage
Reimbursement for ATC's transmission infrastructure upgrades
Other, net
Net cash used in investing activities

Financing activities
Exercise of stock options
Issuance of common stock, net
Purchase of common stock
Dividends paid on common stock
Issuance of long-term debt
Retirement of long-term debt
Issuance of short-term loan
Repayment of short-term loan
Change in commercial paper
Purchase of additional ownership interest in Samson I from noncontrolling interest
Payments for debt extinguishment and issuance costs
Purchase of additional ownership interest in Upstream from noncontrolling interest
Other, net
Net cash provided by financing activities

Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year

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