Dominion Energy Cash Flow Statement
NYSE: DUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Dominion Energy free cash flow
In fiscal 2025, Dominion Energy generated $5.36 billion of operating cash flow. That left free cash flow of $5.36 billion, a free-cash-flow margin of 32.5% of revenue. Free cash flow was up 6.8% from the prior year's $5.02 billion.
Dominion Energy returned $2.28 billion to shareholders through dividends, equal to 42% of free cash flow. Free cash flow covered dividend payments 2.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Dominion Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.06B | 1.98B | 1.96B | 1.19B | 3.42B | -550.00M | 1.38B | 2.55B | 3.12B | 2.21B |
| Net Income growth (YoY) | +54.72% | +0.97% | +64.74% | -65.17% | — | -139.97% | -46.02% | -18.30% | +41.05% | +15.03% |
| Depreciation & Amortization | 2.39B | 2.35B | 2.58B | 2.44B | 2.12B | 2.33B | 2.28B | 1.66B | 1.91B | 1.56B |
| Stock-Based Compensation | 46.00M | 53.00M | 44.00M | 36.00M | 42.00M | 64.00M | 46.00M | 48.00M | 45.00M | 33.00M |
| Change in Working Capital | -759.00M | 112.00M | -382.00M | -604.00M | -84.00M | -284.00M | -599.00M | -30.00M | -98.00M | 15.00M |
| Operating Cash Flow | 5.36B | 5.02B | 6.57B | 3.70B | 4.04B | 5.23B | 5.20B | 4.77B | 4.50B | 4.15B |
| Capital Expenditures | — | — | — | — | — | — | -4.98B | -4.25B | -5.50B | -6.08B |
| Investing Cash Flow | -12.97B | -3.18B | -7.21B | -6.75B | -6.25B | -2.92B | -4.62B | -2.36B | -5.94B | -10.69B |
| Dividends Paid | -2.28B | -2.24B | -2.23B | -2.21B | -2.04B | -2.87B | -2.98B | -2.19B | -1.93B | -1.73B |
| Share Repurchases | — | — | — | — | — | -3.08B | — | — | — | — |
| Debt Issued | 8.90B | 5.99B | 3.31B | 4.96B | 6.40B | 6.58B | 4.37B | 6.36B | 3.88B | 7.72B |
| Debt Repaid | -1.72B | -2.74B | -5.67B | -1.39B | -3.75B | -2.88B | -9.12B | -5.68B | -1.57B | -1.61B |
| Financing Cash Flow | 7.59B | -1.77B | 595.00M | 2.98B | 2.37B | -2.33B | -704.00M | -2.21B | 1.30B | 6.23B |
| Net Change in Cash | -22.00M | 64.00M | -40.00M | -67.00M | 161.00M | -22.00M | -122.00M | 206.00M | -137.00M | -310.00M |
| Free Cash Flow | 5.36B | 5.02B | 6.57B | 3.70B | 4.04B | 5.23B | 224.00M | 519.00M | -1.00B | -1.93B |
This table shows 10 annual periods of Dominion Energy's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow D's reporting calendar. What is a cash flow statement?