|
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 | |||||
| Net change in transmission regulatory asset and liability | |||||
| Change In - | |||||
| Accounts receivable and unbilled revenues, net | |||||
| Materials, supplies, and inventories | |||||
| Prepaid taxes | |||||
| Collateral on deposit | |||||
| Other current assets | |||||
| Accounts payable | |||||
| Other current liabilities | |||||
| Other, net | |||||
| Net cash provided by operating activities | |||||
| Investing activities | |||||
| Capital expenditures | |||||
| Acquisition of West Riverside | |||||
| Acquisition of Whitewater | |||||
| Proceeds from the sale of assets | |||||
| Reimbursement for ATC's transmission infrastructure upgrades | |||||
| Payments for ATC's transmission infrastructure upgrades that will be reimbursed | |||||
| Proceeds from assets transferred to affiliates | |||||
| Insurance proceeds received for property damage | |||||
| Other, net | |||||
| Net cash used in investing activities | |||||
| Financing activities | |||||
| Change in short-term debt | |||||
| Issuance of long-term debt | |||||
| Retirement of long-term debt | |||||
| Payments for finance lease obligations | |||||
| Equity contribution from parent | |||||
| Payment of dividends to parent | |||||
| 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 |
Loading...
