Wisconsin Electric Power ... (WELPP)

PNK: WELPP · Real-Time Price · USD

64.00

1.00 (1.59%)

At close: May 01, 2025, 2:58 PM

Wisconsin Electric Power PFD 3.60% Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	514.4M	481.8M	397.9M	382.4M	366.8M	363.3M	359.5M	336.8M	365.5M
Depreciation & Amortization	573.7M	525M	479.7M	457.9M	426.9M	384.4M	348.1M	331.6M	325.4M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-57.3M	-10.4M	-28.2M	-7M	8.4M	26.4M	-61.1M	-51.2M	30.8M
Other Non-Cash Items	31.7M	-16M	-165.2M	5.1M	56.9M	167.5M	265.4M	-86.7M	-116.2M
Deferred Income Tax	109.7M	n/a	54.6M	-26.4M	-63.7M	-131.2M	-700K	109.7M	206.2M
Change in Working Capital	35M	-51.7M	-130M	-16.8M	-15.9M	75.9M	-3.8M	14.9M	92.7M
Operating Cash Flow	1.26B	939.1M	637M	802.2M	767.1M	854.4M	962.2M	698M	848.4M
Capital Expenditures	-1.44B	-1.09B	-930.4M	-813.3M	-663.6M	-590.6M	-603.2M	-596.1M	-469.5M
Cash Acquisitions	-97.9M	-133.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16.1M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.9M	600K	16.4M	15.3M	32.8M	13.7M	-37.2M	27.9M	48.8M
Investing Cash Flow	-1.54B	-1.23B	-914M	-798M	-630.8M	-576.9M	-640.4M	-568.2M	-436.8M
Debt Repayment	369.6M	-185.8M	503.3M	130.2M	118.2M	-19.9M	-26M	33.4M	13.9M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-240M	-370M	-630M	-360M	-395M	-360M	-311.2M	-241.2M	-456.2M
Other Financial Acitivies	138.6M	803.8M	448.4M	221.4M	-1.4M	-3.7M	-4.7M	-100K	19M
Financial Cash Flow	268.2M	248M	321.7M	-8.4M	-148.2M	-278.6M	-313.9M	-132.9M	-423.3M
Net Cash Flow	-5M	-40.2M	44.7M	-4.2M	-11.9M	-1.1M	7.9M	-3.1M	-11.7M
Free Cash Flow	-178.2M	-155.5M	-293.4M	-11.1M	103.5M	263.8M	359M	101.9M	378.9M