WEC ENERGY GROUP INC (WEC) Stock Cash Flow

NYSE:WEC • US92939U1060

Current stock price

112.78 USD
+0.6 (+0.53%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WEC Net Income ChartWEC Net Income over time chart
1.56B1.52B1.33B1.41B1.30B
Depreciation Amortization
WEC Depreciation Amortization ChartWEC Depreciation Amortization over time chart
1.48B1.35B1.26B1.12B1.07B
Income Taxes - Deferred
WEC Income Taxes - Deferred ChartWEC Income Taxes - Deferred over time chart
368.50M529.00M219.40M280.10M151.10M
Change In Working Capital
WEC Change In Working Capital ChartWEC Change In Working Capital over time chart
-110.20M-114.10M77.90M-510.30M-399.80M
Interest Paid
WEC Interest Paid ChartWEC Interest Paid over time chart
858.50M785.70M653.40M485.20M473.80M
Taxes Paid
WEC Taxes Paid ChartWEC Taxes Paid over time chart
-281.30M-264.20M-58.90M52.40M33.80M
Other non cash items
WEC Other non cash items ChartWEC Other non cash items over time chart
87.10M-81.90M125.20M-241.40M-91.40M
OPERATING CASH FLOW
WEC OPERATING CASH FLOW ChartWEC OPERATING CASH FLOW over time chart
3.38B3.21B3.02B2.06B2.03B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WEC Capital Expenditure ChartWEC Capital Expenditure over time chart
-4.40B-2.88B-2.73B-2.33B-2.25B
Other Investing Activity
WEC Other Investing Activity ChartWEC Other Investing Activity over time chart
-476.60M-921.40M-826.20M-308.30M-59.00M
INVESTING CASH FLOW
WEC INVESTING CASH FLOW ChartWEC INVESTING CASH FLOW over time chart
-4.87B-3.80B-3.56B-2.64B-2.31B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WEC Debt Issued/Reduced ChartWEC Debt Issued/Reduced over time chart
1.92B1.42B1.54B1.66B1.24B
Stock Issued/Repurchased
WEC Stock Issued/Repurchased ChartWEC Stock Issued/Repurchased over time chart
799.70M183.90M-10.30M-35.60M-17.40M
Dividend Paid
WEC Dividend Paid ChartWEC Dividend Paid over time chart
-1.15B-1.06B-984.20M-917.90M-854.80M
Other Financing Activity
WEC Other Financing Activity ChartWEC Other Financing Activity over time chart
-50.40M-80.10M-20.20M-27.40M-77.30M
FINANCING CASH FLOW
WEC FINANCING CASH FLOW ChartWEC FINANCING CASH FLOW over time chart
1.52B467.70M522.80M676.40M294.00M
 
CHANGE IN CASH
WEC CHANGE IN CASH ChartWEC CHANGE IN CASH over time chart
28.70M-123.00M-17.00M94.70M14.90M
 
FREE CASH FLOW
Operating Cash Flow
WEC Operating Cash Flow ChartWEC Operating Cash Flow over time chart
3.38B3.21B3.02B2.06B2.03B
Capital Expenditure
WEC Capital Expenditure ChartWEC Capital Expenditure over time chart
-4.40B-2.88B-2.73B-2.33B-2.25B
FREE CASH FLOW
WEC FREE CASH FLOW ChartWEC FREE CASH FLOW over time chart
-1.02B330.70M286.40M-273.40M-220.10M

All data in USD

Charts

WEC Operating and Free Cash Flow chartWEC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B