WEC Energy Group Inc.
WEC | NYSE
$103.23
+$0.06 (+0.06%)
Sep 21, 2026, 12:04 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.56B | 1.52B | 1.33B | 1.41B | 1.3B | 1.2B |
Depreciation & Amortization | 1.48B | 1.35B | 1.26B | 1.12B | 1.07B | 975.9M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 108.6M | 20.5M | 105.9M | 51.1M | 5M | -28.7M |
Other Non-Cash Items | 180.3M | -116.7M | -31.3M | -410.9M | -184.4M | -138.9M |
Deferred Income Tax | 368.5M | 529M | 219.4M | 280.1M | 151.1M | 209.4M |
Change in Working Capital | -203.4M | -79.3M | 234.4M | -340.8M | -306.8M | -51.8M |
Operating Cash Flow | 3.38B | 3.21B | 3.02B | 2.06B | 2.03B | 2.2B |
Capital Expenditures | -4.4B | -2.78B | -2.49B | -2.31B | -2.25B | -2.24B |
Cash Acquisitions | -406.1M | -1.04B | -1.08B | -427.5M | -119.9M | -625.7M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 10.4M | 15.4M | 18.7M | n/a |
Other Investing Acitivies | -70.5M | 17.8M | 3M | 84.6M | 42.2M | 57.7M |
Investing Cash Flow | -4.87B | -3.8B | -3.56B | -2.64B | -2.31B | -2.81B |
Debt Repayment | 1.88B | 1.42B | 1.54B | 1.65B | 1.24B | 1.55B |
Common Stock Repurchased | -1.3M | -3.2M | -16.6M | -69.2M | -33.1M | -99.2M |
Dividend Paid | -1.15B | -1.06B | -984.2M | -917.9M | -854.8M | -798M |
Other Financial Acitivies | 28.6M | -56.4M | -14.7M | 8.9M | -60.7M | -54.4M |
Financial Cash Flow | 1.52B | 467.7M | 522.8M | 676.4M | 294M | 601.1M |
Net Cash Flow | 28.7M | -123M | -17M | 94.7M | 14.9M | -9.7M |
Free Cash Flow | -1.02B | 430.7M | 525.5M | -254.2M | -220.1M | -42.8M |
Adj. Free Cash Flow | -1.02B | 430.7M | 525.5M | -254.2M | -220.1M | -42.8M |
Maintenance CapEx | -196.81M | -2.78B | -2.49B | n/a | n/a | -2.24B |
Growth CapEx | -4.2B | n/a | n/a | -2.31B | -2.25B | n/a |
Owner Earnings | 3.18B | 430.7M | 525.5M | 2.06B | 2.03B | -42.8M |
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