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    FirstEnergy Corp.

    NYSE: FE · Real-Time Price · USD
    42.84
    -0.63 (-1.45%)
    At close: Aug 18, 2025, 3:59 PM
    42.83
    -0.01%
    Pre-market: Aug 19, 2025, 04:09 AM EDT

    FirstEnergy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.13B 1.18B 439M 1.28B
    Depreciation & Amortization
    		 1.59B 1.28B 1.32B 1.6B
    Stock-Based Compensation
    		 n/a n/a 101M 90M
    Other Working Capital
    		 -233M -150M 97M -5M
    Other Non-Cash Items
    		 255M -926M -367M 247M
    Deferred Income Tax
    		 316M 252M 989M 297M
    Change in Working Capital
    		 -395M -395M 204M 338M
    Operating Cash Flow
    		 2.89B 1.39B 2.68B 2.81B
    Capital Expenditures
    		 -4.03B -3.36B -2.76B -2.44B
    Cash Acquisitions
    		 n/a n/a 2.34B 155M
    Purchase of Investments
    		 -134M -50M -59M -59M
    Sales Maturities Of Investments
    		 121M 38M 48M 48M
    Other Investing Acitivies
    		 -307M -284M -2.65B -258M
    Investing Cash Flow
    		 -4.35B -3.65B -3.08B -2.56B
    Debt Repayment
    		 -885M 3.29B -2.21B -632M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -970M -906M -891M -849M
    Other Financial Acitivies
    		 3.29B -144M 2.18B -61M
    Financial Cash Flow
    		 1.43B 2.24B -912M -542M
    Net Cash Flow
    		 -25M -27M -1.3B -290M
    Free Cash Flow
    		 -1.14B -1.97B -73M 366M

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