Firstenergy Corp (FE)
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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 | 1,127,000 | 1,176,000 | 439,000 | 1,283,000 | 1,079,000 |
| Depreciation Amortization | 1,788,000 | 1,280,000 | 1,317,000 | 1,664,000 | 1,199,000 |
| Income taxes - deferred | 316,000 | 252,000 | 989,000 | 297,000 | 113,000 |
| Accounts receivable | -249,000 | -13,000 | -292,000 | 160,000 | -129,000 |
| Accounts payable and accrued liabilities | 124,000 | -141,000 | 560,000 | 117,000 | -138,000 |
| Other Working Capital | -384,000 | -431,000 | 259,000 | 240,000 | -58,000 |
| Other Operating Activity | 169,000 | -736,000 | -589,000 | -950,000 | -643,000 |
| Operating Cash Flow | $2,891,000 | $1,387,000 | $2,683,000 | $2,811,000 | $1,423,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,030,000 | -3,356,000 | -2,848,000 | -2,487,000 | -2,657,000 |
| Purchase Of Investment | -134,000 | -50,000 | -59,000 | -59,000 | -208,000 |
| Sale Of Investment | 121,000 | 38,000 | 48,000 | 48,000 | 186,000 |
| Other Investing Activity | -307,000 | -284,000 | -217,000 | -61,000 | -229,000 |
| Investing Cash Flow | $-4,350,000 | $-3,652,000 | $-3,076,000 | $-2,559,000 | $-2,908,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 675,000 | 100,000 | 0 | 1,200,000 |
| Debt Issued | 2,100,000 | 3,150,000 | 700,000 | 2,100,000 | 3,425,000 |
| Debt Repayment | -2,760,000 | -537,000 | -3,005,000 | -532,000 | -1,114,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,000,000 | N/A |
| Dividend Paid | -970,000 | -906,000 | -891,000 | -849,000 | -845,000 |
| Other Financing Activity | 3,064,000 | -144,000 | 2,184,000 | -2,261,000 | -59,000 |
| Financing Cash Flow | $1,434,000 | $2,238,000 | $-912,000 | $-542,000 | $2,607,000 |
| Beginning Cash Position | 179,000 | 206,000 | 1,511,000 | 1,801,000 | 679,000 |
| End Cash Position | 154,000 | 179,000 | 206,000 | 1,511,000 | 1,801,000 |
| Net Cash Flow | $-25,000 | $-27,000 | $-1,305,000 | $-290,000 | $1,122,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,891,000 | 1,387,000 | 2,683,000 | 2,811,000 | 1,423,000 |
| Capital Expenditure | -4,030,000 | -3,356,000 | -2,848,000 | -2,487,000 | -2,657,000 |
| Free Cash Flow | -1,139,000 | -1,969,000 | -165,000 | 324,000 | -1,234,000 |