WEC Energy Group Cash Flow Statement
NYSE: WECUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WEC Energy Group free cash flow
In fiscal 2025, WEC Energy Group generated $3.38 billion of operating cash flow and spent $4.40 billion on capital expenditures. That left free cash flow of -$1.02 billion, a free-cash-flow margin of -10.4% of revenue. Free cash flow was down 336.5% from the prior year's $430.7 million.
WEC Energy Group returned $1.15 billion to shareholders: $1.15 billion in dividends and $1.3 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
WEC Energy 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 | 1.56B | 1.52B | 1.33B | 1.41B | 1.30B | 1.20B | 1.13B | 1.06B | 1.20B | 939.00M |
| Net Income growth (YoY) | +2.05% | +14.46% | -5.53% | +8.56% | +8.08% | +5.88% | +7.00% | -11.98% | +28.32% | +46.65% |
| Depreciation & Amortization | 1.48B | 1.35B | 1.26B | 1.12B | 1.07B | 975.90M | 926.30M | 845.80M | 798.60M | 762.60M |
| Stock-Based Compensation | 48.20M | 39.30M | 9.70M | 34.80M | 15.70M | 35.70M | 50.20M | 36.10M | 29.00M | 18.00M |
| Change in Working Capital | -355.60M | -99.80M | 128.50M | -391.90M | -229.50M | -24.00M | 98.20M | 125.30M | -28.60M | -46.30M |
| Operating Cash Flow | 3.38B | 3.21B | 3.02B | 2.06B | 2.03B | 2.20B | 2.35B | 2.45B | 2.08B | 2.10B |
| Capital Expenditures | -4.40B | -2.78B | -2.49B | -2.70B | -2.37B | -2.87B | -2.53B | -2.42B | -1.96B | -1.42B |
| Investing Cash Flow | -4.87B | -3.80B | -3.56B | -2.64B | -2.31B | -2.81B | -2.49B | -2.38B | -2.25B | -1.35B |
| Dividends Paid | -1.15B | -1.06B | -984.20M | -917.90M | -854.80M | -798.00M | -744.50M | -697.30M | -656.50M | -624.90M |
| Share Repurchases | -1.30M | -3.20M | -16.60M | -69.20M | -33.10M | -99.20M | -140.10M | -72.40M | -71.30M | -108.00M |
| Debt Issued | 2.84B | 4.46B | 2.17B | 2.00B | 2.38B | 2.37B | 1.90B | 1.74B | 435.00M | 400.00M |
| Debt Repaid | -1.73B | -2.14B | -1.01B | -92.10M | -1.26B | -1.77B | -360.10M | -953.30M | -154.50M | -306.00M |
| Financing Cash Flow | 1.52B | 467.70M | 522.80M | 676.40M | 294.00M | 601.10M | 85.60M | 26.40M | 161.40M | -845.70M |
| Net Change in Cash | 28.70M | -123.00M | -17.00M | 94.70M | 14.90M | -9.70M | -63.80M | 87.50M | -14.10M | -96.10M |
| Free Cash Flow | -1.02B | 430.70M | 525.50M | -636.20M | -340.00M | -678.30M | -183.50M | 28.40M | 119.10M | 680.10M |
This table shows 10 annual periods of WEC Energy 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 WEC's reporting calendar. What is a cash flow statement?