FirstEnergy Corp. (FE)

NYSE: FE · Real-Time Price · USD

42.78

-0.10 (-0.23%)

At close: May 01, 2025, 3:59 PM

43.18

0.94%

Pre-market: May 02, 2025, 07:01 AM EDT

FirstEnergy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.13B	1.18B	439M	1.28B	1.08B	912M	1.35B	-1.72B	-6.18B
Depreciation & Amortization	1.59B	1.28B	1.32B	1.6B	1.2B	1.22B	1.38B	1.7B	2B
Stock-Based Compensation	n/a	n/a	101M	90M	51M	116M	143M	98M	105M
Other Working Capital	-233M	-150M	97M	-5M	97M	-60M	165M	41M	194M
Other Non-Cash Items	255M	-926M	-367M	247M	-1.05B	-555M	-1.69B	2.95B	10.4B
Deferred Income Tax	316M	252M	989M	297M	113M	252M	485M	839M	-3.06B
Change in Working Capital	-395M	-395M	204M	338M	-20M	132M	-157M	68M	187M
Operating Cash Flow	2.89B	1.39B	2.68B	2.81B	1.42B	2.47B	1.41B	3.81B	3.37B
Capital Expenditures	-4.03B	-3.36B	-2.76B	-2.44B	-2.66B	-2.67B	-2.67B	-2.84B	-3.07B
Cash Acquisitions	n/a	n/a	2.34B	155M	2M	47M	425M	388M	15M
Purchase of Investments	-134M	-50M	-59M	-59M	-208M	-1.68B	-963M	-2.27B	-1.79B
Sales Maturities Of Investments	121M	38M	48M	48M	186M	1.64B	909M	2.17B	1.68B
Other Investing Acitivies	-307M	-284M	-2.65B	-258M	-231M	-217M	-289M	223M	-103M
Investing Cash Flow	-4.35B	-3.65B	-3.08B	-2.56B	-2.91B	-2.87B	-3.02B	-2.72B	-3.28B
Debt Repayment	-885M	3.29B	-2.21B	-632M	3.51B	1.51B	-184M	9M	-355M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-970M	-906M	-891M	-849M	-845M	-820M	-772M	-639M	-611M
Other Financial Acitivies	3.29B	-144M	2.18B	-61M	-59M	-35M	-116M	-72M	944M
Financial Cash Flow	1.43B	2.24B	-912M	-542M	2.61B	656M	1.39B	-702M	-22M
Net Cash Flow	-25M	-27M	-1.3B	-290M	1.12B	250M	-214M	390M	68M
Free Cash Flow	-1.14B	-1.97B	-73M	366M	-1.23B	-198M	-1.26B	967M	304M