Exelon Cash Flow Statement
NASDAQ: EXCUtilitiesPower GenerationUSD
41.76+0.03 (+0.07%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Exelon free cash flow
In fiscal 2025, Exelon generated $6.25 billion of operating cash flow and spent $8.53 billion on capital expenditures. That left free cash flow of -$2.27 billion, a free-cash-flow margin of -9.4% of revenue. Exelon returned $1.62 billion to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Exelon 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 | 2.77B | 2.46B | 2.33B | 2.17B | 1.83B | 1.95B | 3.03B | 2.08B | 3.87B | 1.20B |
| Net Income growth (YoY) | +12.52% | +5.67% | +7.23% | +18.70% | -6.40% | -35.47% | +45.65% | -46.27% | +223.49% | -46.84% |
| Depreciation & Amortization | 3.64B | 3.60B | 3.51B | 3.33B | 3.03B | 2.89B | 4.25B | 4.35B | 3.83B | 3.94B |
| Stock-Based Compensation | — | — | — | — | — | — | — | 75.00M | 88.00M | 111.00M |
| Change in Working Capital | -1.45B | -737.00M | -273.00M | -25.00M | -404.00M | 483.00M | -755.00M | -51.00M | -930.00M | 346.00M |
| Operating Cash Flow | 6.25B | 5.57B | 4.70B | 4.87B | 3.01B | 4.24B | 6.66B | 8.64B | 7.48B | 8.46B |
| Capital Expenditures | -8.53B | -7.10B | -7.41B | -7.15B | -7.98B | -8.05B | -7.25B | -7.59B | -7.58B | -8.55B |
| Investing Cash Flow | -8.53B | -7.04B | -7.38B | -6.99B | -3.32B | -4.34B | -7.26B | -7.83B | -7.97B | -15.45B |
| Dividends Paid | -1.62B | -1.52B | -1.43B | -1.33B | -1.50B | -1.49B | -1.41B | -1.33B | -1.24B | -1.17B |
| Debt Issued | 6.08B | 4.97B | 5.83B | 6.31B | 3.48B | 7.51B | 1.95B | 3.12B | 3.47B | 4.72B |
| Debt Repaid | -1.31B | -1.56B | -1.71B | -2.07B | -1.64B | -6.44B | -1.29B | -1.79B | -2.49B | -1.94B |
| Financing Cash Flow | 2.53B | 1.31B | 2.68B | 1.59B | 758.00M | 145.00M | -58.00M | -219.00M | 767.00M | 1.19B |
| Net Change in Cash | 262.00M | -162.00M | 11.00M | -529.00M | 453.00M | 44.00M | -659.00M | 591.00M | 276.00M | -5.80B |
| Free Cash Flow | -2.27B | -1.53B | -2.71B | -2.28B | -4.97B | -3.81B | -589.00M | 1.05B | -104.00M | -92.00M |
This table shows 10 annual periods of Exelon'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 EXC's reporting calendar. What is a cash flow statement?