Constellation Energy Corp
(CEG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,891,000 | 962,000 | 129,000 | 3,738,000 | 2,888,000 |
| Depreciation Amortization | 1,945,000 | 1,300,000 | 640,000 | 2,700,000 | 2,049,000 |
| Income taxes - deferred | 248,000 | 14,000 | -98,000 | 222,000 | 358,000 |
| Accounts receivable | -184,000 | 208,000 | -15,000 | 688,000 | 1,083,000 |
| Other Working Capital | -574,000 | -798,000 | -1,191,000 | -7,333,000 | -5,061,000 |
| Other Operating Activity | 106,000 | -102,000 | 642,000 | -2,479,000 | -2,765,000 |
| Operating Cash Flow | $3,432,000 | $1,584,000 | $107,000 | $-2,464,000 | $-1,448,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,963,000 | -1,573,000 | -806,000 | -2,565,000 | -1,836,000 |
| Net Acquisitions | -13,000 | -10,000 | -5,000 | -32,000 | -22,000 |
| Purchase Of Investment | -5,773,000 | -3,999,000 | -2,152,000 | -6,282,000 | -5,140,000 |
| Other Investing Activity | 5,528,000 | 3,824,000 | 2,077,000 | 16,307,000 | 12,054,000 |
| Investing Cash Flow | $-2,221,000 | $-1,758,000 | $-886,000 | $7,428,000 | $5,056,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,650,000 | 900,000 | 0 | -905,000 | -905,000 |
| Debt Issued | 0 | 0 | 0 | 920,000 | 900,000 |
| Debt Repayment | -1,036,000 | -1,008,000 | -57,000 | -121,000 | -99,000 |
| Common Stock Repurchased | -400,000 | -400,000 | N/A | -999,000 | -999,000 |
| Dividend Paid | -365,000 | -244,000 | -122,000 | -444,000 | -333,000 |
| Other Financing Activity | -98,000 | -141,000 | -229,000 | -740,000 | -744,000 |
| Financing Cash Flow | $-249,000 | $-893,000 | $-408,000 | $-2,289,000 | $-2,180,000 |
| Beginning Cash Position | 3,129,000 | 3,129,000 | 3,129,000 | 454,000 | 454,000 |
| End Cash Position | 4,091,000 | 2,062,000 | 1,942,000 | 3,129,000 | 1,882,000 |
| Net Cash Flow | $962,000 | $-1,067,000 | $-1,187,000 | $2,675,000 | $1,428,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,432,000 | 1,584,000 | 107,000 | -2,464,000 | -1,448,000 |
| Capital Expenditure | -1,963,000 | -1,573,000 | -806,000 | -2,565,000 | -1,836,000 |
| Free Cash Flow | 1,469,000 | 11,000 | -699,000 | -5,029,000 | -3,284,000 |