Wisconsin Energy Corp (WEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | 1,555,500 | 1,524,300 | 1,331,700 | 1,409,700 | 1,298,500 |
| Depreciation Amortization | 1,478,500 | 1,354,500 | 1,264,200 | 1,122,600 | 1,074,300 |
| Income taxes - deferred | 368,500 | 529,000 | 219,400 | 280,100 | 151,100 |
| Accounts receivable | -411,800 | -161,500 | 340,600 | -342,100 | -249,200 |
| Accounts payable and accrued liabilities | 46,400 | 99,700 | -254,000 | 121,500 | 126,900 |
| Other Working Capital | -203,400 | -79,300 | 234,400 | -340,800 | -306,800 |
| Other Operating Activity | 545,700 | -54,900 | -117,900 | -190,300 | -62,100 |
| Operating Cash Flow | $3,379,400 | $3,211,800 | $3,018,400 | $2,060,700 | $2,032,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,540,500 | -2,826,600 | -2,556,600 | -2,291,400 | -2,230,900 |
| Net Acquisitions | -406,100 | -993,700 | -1,015,000 | -382,000 | -119,900 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 18,700 |
| Other Investing Activity | 71,900 | 17,800 | 13,400 | 31,000 | 20,300 |
| Investing Cash Flow | $-4,874,700 | $-3,802,500 | $-3,558,200 | $-2,642,400 | $-2,311,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,844,500 | 4,460,900 | 2,170,000 | 1,999,300 | 2,383,800 |
| Debt Repayment | -1,728,900 | -2,138,000 | -1,005,400 | -92,100 | -1,260,400 |
| Common Stock Issued | 801,000 | 187,100 | 6,300 | 33,600 | 15,700 |
| Common Stock Repurchased | -1,300 | -3,200 | -16,600 | -69,200 | -33,100 |
| Dividend Paid | -1,147,800 | -1,056,200 | -984,200 | -917,900 | -854,800 |
| Other Financing Activity | 756,500 | -982,900 | 352,700 | -277,300 | 42,800 |
| Financing Cash Flow | $1,524,000 | $467,700 | $522,800 | $676,400 | $294,000 |
| Beginning Cash Position | 42,200 | 165,200 | 182,200 | 87,500 | 72,600 |
| End Cash Position | 70,900 | 42,200 | 165,200 | 182,200 | 87,500 |
| Net Cash Flow | $28,700 | $-123,000 | $-17,000 | $94,700 | $14,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,379,400 | 3,211,800 | 3,018,400 | 2,060,700 | 2,032,700 |
| Capital Expenditure | -4,540,500 | -2,826,600 | -2,556,600 | -2,360,400 | -2,252,800 |
| Free Cash Flow | -1,161,100 | 385,200 | 461,800 | -299,700 | -220,100 |