Public Service Enterprise Group Cash Flow Statement
NYSE: PEGUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Public Service Enterprise Group free cash flow
In fiscal 2025, Public Service Enterprise Group generated $3.30 billion of operating cash flow and spent $3.27 billion on capital expenditures. That left free cash flow of $26.0 million, a free-cash-flow margin of 0.2% of revenue. Public Service Enterprise Group returned $1.26 billion to shareholders through dividends, equal to 4838% of free cash flow.
Free cash flow covered dividend payments 0.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Public Service Enterprise Group 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 | 2.11B | 1.77B | 2.56B | 1.03B | -648.00M | 1.91B | 1.69B | 1.44B | 1.57B | 887.00M |
| Net Income growth (YoY) | +19.13% | -30.86% | +148.59% | — | -134.02% | +12.52% | +17.73% | -8.64% | +77.45% | -47.17% |
| Depreciation & Amortization | — | — | — | — | — | — | — | 1.16B | 1.99B | 1.48B |
| Stock-Based Compensation | 43.00M | 40.00M | 18.00M | 29.00M | 28.00M | 35.00M | 33.00M | 30.00M | 31.00M | 1.00M |
| Operating Cash Flow | 3.30B | 2.13B | 3.81B | 1.50B | 1.74B | 3.10B | 3.38B | 2.91B | 3.26B | 3.31B |
| Capital Expenditures | -3.27B | -3.38B | -3.33B | -2.89B | -2.72B | -2.92B | -3.17B | -3.91B | -4.19B | -4.20B |
| Investing Cash Flow | -3.31B | -3.31B | -2.96B | -1.10B | -2.24B | -2.68B | -3.15B | -3.92B | -4.26B | -4.25B |
| Dividends Paid | -1.26B | -1.20B | -1.14B | -1.08B | -1.03B | -991.00M | -950.00M | -910.00M | -870.00M | -830.00M |
| Share Repurchases | — | 0 | 0 | -500.00M | 0 | 0 | — | — | — | — |
| Debt Repaid | -2.15B | -1.50B | -1.57B | -700.00M | — | — | — | — | — | — |
| Financing Cash Flow | 12.00M | 1.23B | -1.26B | -754.00M | 799.00M | -30.00M | -257.00M | 887.00M | 885.00M | 966.00M |
| Net Change in Cash | 2.00M | 55.00M | -412.00M | -352.00M | 291.00M | 396.00M | -23.00M | -116.00M | -110.00M | 29.00M |
| Free Cash Flow | 26.00M | -1.25B | 481.00M | -1.39B | -983.00M | 179.00M | 213.00M | -999.00M | -930.00M | -886.00M |
This table shows 10 annual periods of Public Service Enterprise Group'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 PEG's reporting calendar. What is a cash flow statement?