Exelon Corp (EXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,460,000 | 2,328,000 | 2,171,000 | 1,829,000 | 1,954,000 |
| Depreciation Amortization | 3,596,000 | 3,506,000 | 3,533,000 | 7,573,000 | 6,527,000 |
| Income taxes - deferred | 128,000 | 319,000 | 255,000 | 18,000 | 309,000 |
| Accounts receivable | -644,000 | -37,000 | -1,222,000 | -703,000 | 697,000 |
| Accounts payable and accrued liabilities | -37,000 | -191,000 | 1,318,000 | 440,000 | -129,000 |
| Other Working Capital | -1,195,000 | -1,127,000 | -1,667,000 | -5,491,000 | -5,293,000 |
| Other Operating Activity | 1,261,000 | -95,000 | 482,000 | -654,000 | 170,000 |
| Operating Cash Flow | $5,569,000 | $4,703,000 | $4,870,000 | $3,012,000 | $4,235,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,097,000 | -7,408,000 | -7,147,000 | -7,104,000 | -8,002,000 |
| Purchase Of Investment | N/A | N/A | -516,000 | -6,673,000 | -3,464,000 |
| Sale Of Investment | 38,000 | 25,000 | 504,000 | 6,532,000 | 3,341,000 |
| Other Investing Activity | 17,000 | 8,000 | 169,000 | 3,928,000 | 3,789,000 |
| Investing Cash Flow | $-7,042,000 | $-7,375,000 | $-6,990,000 | $-3,317,000 | $-4,336,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -115,000 | 87,000 | 2,286,000 | 1,649,000 | 661,000 |
| Debt Issued | 4,974,000 | 5,825,000 | 6,309,000 | 3,481,000 | 7,507,000 |
| Debt Repayment | -1,557,000 | -1,713,000 | -2,073,000 | -1,640,000 | -6,440,000 |
| Common Stock Issued | 191,000 | 181,000 | 599,000 | 80,000 | 45,000 |
| Dividend Paid | -1,524,000 | -1,433,000 | -1,334,000 | -1,497,000 | -1,492,000 |
| Other Financing Activity | -658,000 | -264,000 | -4,196,000 | -1,315,000 | -136,000 |
| Financing Cash Flow | $1,311,000 | $2,683,000 | $1,591,000 | $758,000 | $145,000 |
| Beginning Cash Position | 1,101,000 | 1,090,000 | 1,619,000 | 1,166,000 | 1,122,000 |
| End Cash Position | 939,000 | 1,101,000 | 1,090,000 | 1,619,000 | 1,166,000 |
| Net Cash Flow | $-162,000 | $11,000 | $-529,000 | $453,000 | $44,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,569,000 | 4,703,000 | 4,870,000 | 3,012,000 | 4,235,000 |
| Capital Expenditure | -7,097,000 | -7,408,000 | -7,147,000 | -7,981,000 | -8,048,000 |
| Free Cash Flow | -1,528,000 | -2,705,000 | -2,277,000 | -4,969,000 | -3,813,000 |