Duke Energy Corp (DUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,071,000 | 4,614,000 | 2,874,000 | 2,455,000 | 3,579,000 |
| Depreciation Amortization | N/A | 6,419,000 | 6,084,000 | 5,843,000 | 5,663,000 |
| Income taxes - deferred | N/A | 987,000 | 3,000 | -200,000 | 191,000 |
| Accounts receivable | N/A | -23,000 | 443,000 | -788,000 | -297,000 |
| Accounts payable and accrued liabilities | N/A | 1,329,000 | -800,000 | 805,000 | 249,000 |
| Other Working Capital | N/A | 1,178,000 | 250,000 | -3,248,000 | -677,000 |
| Other Operating Activity | 7,259,000 | -2,176,000 | 1,024,000 | 1,060,000 | -418,000 |
| Operating Cash Flow | $12,330,000 | $12,328,000 | $9,878,000 | $5,927,000 | $8,290,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,803,000 | 3,824,000 | 4,333,000 | 5,248,000 |
| PPE Investments | N/A | -12,280,000 | -12,604,000 | -11,367,000 | -9,715,000 |
| Net Acquisitions | N/A | -5,703,000 | -3,761,000 | -4,243,000 | -6,098,000 |
| Purchase Of Investment | N/A | -8,000 | -34,000 | -58,000 | -81,000 |
| Other Investing Activity | -14,338,000 | -935,000 | 100,000 | -638,000 | -289,000 |
| Investing Cash Flow | $-14,338,000 | $-13,123,000 | $-12,475,000 | $-11,973,000 | $-10,935,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 169,000 | 267,000 | 861,000 | 1,476,000 |
| Debt Issued | N/A | 8,956,000 | 10,028,000 | 11,874,000 | 9,052,000 |
| Debt Repayment | N/A | -3,357,000 | -4,737,000 | -4,396,000 | -5,294,000 |
| Common Stock Issued | N/A | 405,000 | 8,000 | 9,000 | 5,000 |
| Dividend Paid | N/A | -3,213,000 | -3,244,000 | -3,179,000 | -3,114,000 |
| Other Financing Activity | 1,950,000 | -2,101,000 | 29,000 | 960,000 | 484,000 |
| Financing Cash Flow | $1,950,000 | $859,000 | $2,351,000 | $6,129,000 | $2,609,000 |
| Beginning Cash Position | 421,000 | 357,000 | 603,000 | 520,000 | 556,000 |
| End Cash Position | 363,000 | 421,000 | 357,000 | 603,000 | 520,000 |
| Net Cash Flow | $-58,000 | $64,000 | $-246,000 | $83,000 | $-36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,330,000 | 12,328,000 | 9,878,000 | 5,927,000 | 8,290,000 |
| Capital Expenditure | N/A | -12,280,000 | -12,604,000 | -11,367,000 | -9,715,000 |
| Free Cash Flow | 12,330,000 | 48,000 | -2,726,000 | -5,440,000 | -1,425,000 |