Public Service Enterprise... (PEG)

NYSE: PEG · Real-Time Price · USD

78.64

-1.29 (-1.61%)

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

78.96

0.41%

After-hours: May 01, 2025, 07:31 PM EDT

Public Service Enterprise 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	1.77B	2.56B	1.03B	-648M	1.91B	1.69B	1.44B	1.57B	887M
Depreciation & Amortization	1.02B	1.32B	1.28B	1.4B	1.47B	1.43B	1.34B	2.19B	1.68B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-220M	1.31B	-847M	-1.16B	187M	195M	-246M	-146M	-252M
Other Non-Cash Items	-664M	-1.74B	297M	2.92B	-705M	-192M	-209M	-251M	222M
Deferred Income Tax	n/a	355M	-261M	-845M	139M	180M	568M	-167M	474M
Change in Working Capital	n/a	1.31B	-847M	-1.1B	294M	272M	-229M	-81M	51M
Operating Cash Flow	2.13B	3.81B	1.5B	1.74B	3.1B	3.38B	2.91B	3.26B	3.31B
Capital Expenditures	-3.38B	-3.33B	-2.89B	-2.72B	-3.03B	-3.26B	-4.06B	-4.31B	-4.3B
Cash Acquisitions	n/a	291M	-124M	-111M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-2.09B	-2.25B	-1.81B	-1.47B	-2.34B	-856M
Sales Maturities Of Investments	n/a	n/a	n/a	2.1B	2.23B	1.79B	1.5B	2.32B	824M
Other Investing Acitivies	74M	76M	1.91B	578M	263M	48M	-32M	-45M	-17M
Investing Cash Flow	-3.31B	-2.96B	-1.1B	-2.24B	-2.68B	-3.15B	-3.92B	-4.26B	-4.25B
Debt Repayment	2.49B	-25M	831M	2.2B	1.03B	749M	1.87B	1.83B	1.88B
Common Stock Repurchased	n/a	n/a	-500M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.2B	-1.14B	-1.08B	-1.03B	-991M	-950M	-910M	-870M	-830M
Other Financial Acitivies	-70M	-98M	-6M	-369M	-72M	-56M	-77M	-74M	-79M
Financial Cash Flow	1.23B	-1.26B	-754M	799M	-30M	-257M	887M	885M	966M
Net Cash Flow	55M	-412M	-352M	291M	396M	-23M	-116M	-111M	31M
Free Cash Flow	-1.25B	481M	-1.39B	-983M	68M	115M	-1.15B	-1.05B	-985M