Public Service Enterprise Group Incorporated (PEG) quarterly cash flow statement — complete operating, investing & financing history
Public Service Enterprise Group Incorporated (PEG) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.12B | 702M | 721M | 1.05B | 478M | 1.05B | 367M | 623M | 482M | 661M | 710M | 687M | 572M | 1.84B | 802M | 345M | -116M | 472M | 558M | 129M |
| Operating CF Growth % | 134.1% | -33.08% | 96.46% | 68.54% | -0.83% | 58.7% | -48.31% | -9.32% | -15.73% | -64.02% | -11.47% | 99.13% | 593.1% | 289.19% | 43.73% | 167.44% | -627.27% | -54.04% | -4.62% | -84.88% |
| Operating CF / Revenue % | 43.81% | 18.24% | 24.73% | 32.55% | 17.04% | 32.56% | 14.89% | 23.58% | 19.89% | 23.95% | 27.26% | 27.97% | 23.63% | 48.92% | 25.55% | 15.18% | -5.59% | 20.41% | 18.26% | 6.78% |
| Net Income | 334M | 741M | 718M | 219M | 585M | 589M | 286M | 520M | 434M | 532M | 546M | 139M | 591M | 1.29B | 788M | 114M | 131M | -2M | 445M | -1.56B |
| Depreciation & Amortization | -329M | 329M | 270M | 103M | 356M | 373M | 354M | 346M | 327M | 346M | 337M | 332M | 325M | 330M | 320M | 318M | 312M | 333M | 314M | 332M |
| Deferred Taxes | -84M | 84M | 38M | -76M | 114M | -38M | -20M | 160M | 83M | 40M | 62M | -84M | 164M | 213M | 202M | -81M | -48M | -331M | 138M | -750M |
| Other Non-Cash Items | 1.13B | -382M | -312M | 656M | -359M | 55M | -16M | -312M | -331M | -12M | -560M | 296M | -554M | -925M | -887M | 362M | 105M | 714M | -425M | 2.77B |
| Working Capital Changes | 70M | -70M | 7M | 148M | -218M | 70M | -237M | -91M | -31M | -245M | 325M | 4M | 46M | 932M | 379M | -368M | -616M | -242M | 86M | -661M |
| Capital Expenditures | 621M | -621M | -1.13B | -478M | -787M | -628M | -978M | -768M | -837M | -797M | -965M | -916M | -705M | -739M | -800M | -797M | -605M | 1.18B | -688M | -743M |
| CapEx / Revenue % | 24.31% | 16.14% | 5.15% | 14.82% | 28.06% | 19.49% | 39.68% | 29.07% | 34.54% | 28.88% | 37.04% | 37.3% | 29.12% | 19.68% | 25.49% | 35.08% | 29.14% | 51.15% | 22.02% | 39.04% |
| CapEx / D&A | -1.89x | 1.89x | 0.56x | 4.64x | 2.21x | 1.68x | 2.76x | 2.22x | 2.56x | 2.30x | 2.86x | 2.76x | 2.17x | 2.24x | 2.50x | 2.51x | 1.94x | 3.55x | 2.14x | 2.24x |
| CapEx Coverage (OCF/CapEx) | 1.80x | 1.13x | 4.81x | 2.20x | 0.61x | 1.67x | 0.38x | 0.81x | 0.58x | 0.83x | 0.74x | 0.75x | 0.81x | 2.49x | 1.00x | 0.43x | -0.19x | 0.40x | 0.83x | 0.17x |
| Cash from Investing | -787M | -664M | -1.25B | -672M | -770M | -618M | -943M | -751M | -827M | -785M | -928M | -911M | -405M | -714M | -802M | -830M | -652M | 1.18B | -661M | -790M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 1M | -1M | -407M | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -510M | -437M | -432M |
| Sale of Investments | -10M | 10M | 390M | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501M | 443M | 428M |
| Other Investing | -1.4B | -52M | -1.08B | -195M | 17M | 10M | 35M | 17M | 10M | 12M | 37M | 4M | 300M | 25M | -2M | -33M | -47M | 1.88B | 6M | -43M |
| Cash from Financing | -524M | 214M | 323M | -311M | -423M | 345M | 502M | 211M | -734M | 1.25B | 217M | -273M | -824M | -380M | 93M | -1.34B | 1.37B | -876M | -894M | 2.38B |
| Dividends Paid | -334M | -334M | -315M | -314M | -315M | -314M | -299M | -299M | -299M | -299M | -284M | -284M | -285M | -284M | -269M | -269M | -270M | -271M | -258M | -257M |
| Dividend Payout Ratio % | 100% | 45.07% | 100% | 50.48% | 53.85% | 53.31% | 104.55% | 57.5% | 68.89% | 56.2% | 52.01% | 204.32% | 48.22% | 22.07% | 34.14% | 235.96% | 206.11% | - | 57.98% | - |
| Debt Issuance (Net) | 0 | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500M | 0 | 0 |
| Other Financing | -190M | 323M | -62M | 103M | -8M | -48M | 5M | -8M | -40M | -27M | -4M | -62M | 14M | -46M | -3M | 4M | 5M | -12M | -2M | -2M |
| Net Change in Cash | -192M | 252M | -204M | 206M | -715M | 776M | -74M | 83M | -1.08B | 1.13B | -1M | -497M | -657M | 743M | 93M | -1.83B | 604M | 779M | -997M | 1.72B |
| Exchange Rate Effect | 0 | 0 | 0 | 139M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 428M | 176M | 339M | 154M | 930M | 154M | 228M | 145M | 1.22B | 99M | 100M | 597M | 1.25B | 511M | 418M | 2.25B | 1.64B | 863M | 1.86B | 144M |
| Cash at End | 236M | 428M | 135M | 360M | 215M | 930M | 154M | 228M | 145M | 1.22B | 99M | 100M | 597M | 1.25B | 511M | 418M | 2.25B | 1.64B | 863M | 1.86B |
| Free Cash Flow | 1.74B | 81M | -408M | 572M | -309M | 421M | -611M | -145M | -355M | -136M | -255M | -229M | -133M | 1.1B | 2M | -452M | -721M | 1.66B | -130M | -614M |
| FCF Growth % | 663.11% | -80.76% | 33.22% | 494.48% | 12.96% | 409.56% | -139.61% | 36.68% | -166.92% | -112.39% | -12850% | 49.34% | 81.55% | -33.66% | 101.54% | 26.38% | -11.27% | 320.05% | 50.57% | -568.7% |
| FCF Margin % | 68.13% | 2.1% | -14% | 17.73% | -11.02% | 13.07% | -24.79% | -5.49% | -14.65% | -4.93% | -9.79% | -9.32% | -5.49% | 29.24% | 0.06% | -19.89% | -34.73% | 71.55% | -4.25% | -32.26% |
| FCF / Net Income % | 520.96% | 10.93% | -129.52% | 91.96% | -52.82% | 71.48% | -213.64% | -27.88% | -81.8% | -25.56% | -46.7% | -164.75% | -22.5% | 85.31% | 0.25% | -396.49% | -550.38% | -82750% | -29.21% | 39.26% |