WEC Energy Group, Inc. (WEC) quarterly cash flow statement — complete operating, investing & financing history
WEC Energy Group, Inc. (WEC) 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 | 992.3M | 1.22B | 397.6M | 938.9M | 853.3M | 1.16B | 581.8M | 729M | 1.04B | 863.6M | 480M | 784.1M | 958.2M | 796.1M | 1.2M | 296.9M | 685.8M | 1.08B | 26M | 780.5M |
| Operating CF Growth % | 16.29% | 4.8% | -31.66% | 28.79% | -17.75% | 34.62% | 21.21% | -7.03% | 8.27% | 8.48% | 39900% | 164.1% | 39.72% | -26.07% | -95.38% | -61.96% | -17.47% | 172.47% | -89.44% | 36.91% |
| Operating CF / Revenue % | 48.12% | 35.48% | 15.67% | 44.62% | 42.46% | 36.91% | 25.47% | 39.12% | 58.54% | 32.22% | 21.65% | 40.06% | 52.36% | 27.56% | 0.05% | 14.82% | 32.23% | 37.03% | 1.18% | 44.69% |
| Net Income | 301M | 806.1M | 316.9M | 270.2M | 243M | 725.5M | 453.1M | 238.6M | 210M | 622.6M | 218.5M | 315.6M | 290M | 507.6M | 252.2M | 301.7M | 287.8M | 568M | 223.8M | 288.7M |
| Depreciation & Amortization | 384.9M | 379.8M | 376.3M | 373.4M | 368.9M | 359.9M | 344M | 340.5M | 336.6M | 333.4M | 324.5M | 320.3M | 313.9M | 305.5M | 284.6M | 280.3M | 279.6M | 278.1M | 275.1M | 271.6M |
| Deferred Taxes | 162.1M | 27.8M | 72.3M | -220M | 164.4M | 55.6M | 160.7M | 46.8M | 137.2M | 184.3M | 63.5M | 42.5M | 56.9M | 56.5M | 92.3M | 24.6M | 59.4M | 103.8M | -6.9M | -6.4M |
| Other Non-Cash Items | -162.4M | -108M | 114.8M | 278.9M | 14.1M | -10.6M | -71M | 59.7M | 38.9M | -144.3M | 117M | -36.6M | -47.3M | -64.4M | -171.1M | -96.7M | -97.6M | -45.5M | -59.4M | -30.8M |
| Working Capital Changes | 306.7M | 112.7M | -482.7M | 236.4M | 62.9M | 32.2M | -305M | 43.4M | 314.7M | -132.4M | -243.5M | 142.3M | 344.7M | -9.1M | -456.8M | -213M | 156.6M | 172.4M | -406.6M | 257.4M |
| Capital Expenditures | -1.26B | -817.9M | -1.3B | -1.56B | -829.4M | -1.1B | -1.75B | -796.3M | -693.9M | -444.5M | -763.4M | -655.8M | -574.3M | -1.27B | -633.4M | -1.05B | -645.3M | -383.5M | -624.9M | -617.8M |
| CapEx / Revenue % | 61.2% | 23.82% | 51.36% | 74.36% | 41.27% | 34.98% | 76.58% | 42.73% | 39.16% | 16.58% | 34.43% | 33.5% | 31.38% | 43.9% | 24.76% | 52.34% | 30.33% | 13.19% | 28.38% | 35.37% |
| CapEx / D&A | 3.28x | 2.15x | 3.46x | 4.19x | 2.25x | 3.06x | 5.09x | 2.34x | 2.06x | 1.33x | 2.35x | 2.05x | 1.83x | 4.15x | 2.23x | 3.74x | 2.31x | 1.38x | 2.27x | 2.27x |
| CapEx Coverage (OCF/CapEx) | 0.79x | 1.49x | 0.31x | 0.60x | 1.03x | 1.06x | 0.33x | 0.92x | 1.50x | 1.94x | 0.63x | 1.20x | 1.67x | 0.63x | 0.00x | 0.28x | 1.06x | 2.81x | 0.04x | 1.26x |
| Cash from Investing | -1.31B | -886.4M | -1.3B | -1.6B | -871M | -1.1B | -1.75B | -802.4M | -814.6M | -436.2M | -786.5M | -670.3M | -833.5M | -1.27B | -656.5M | -1.05B | -599.3M | -338.2M | -623.1M | -614.1M |
| Acquisitions | -3M | 0 | 0 | 87.8M | -45.5M | -448.4M | -895.8M | -14.9M | -116.4M | -12.1M | -20.1M | -18.2M | -266.3M | -774.1M | -25.2M | -372M | -9.2M | -21.1M | -100K | -100K |
| Purchase of Investments | 0 | -75.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | -21.7M | 21.7M | 0 | 0 | 0 | 16.9M | 0 | 0 | 0 | 14.8M | 0 | 0 | 0 | 10.4M | 0 | 0 | 0 | 15.4M | 0 | 0 |
| Other Investing | -27.4M | -14.4M | -1.2M | -120.9M | 3.9M | 30.8M | -7.1M | 8.8M | -4.3M | 5.6M | -3M | 3.7M | 7.1M | -4.8M | 2.1M | -4.5M | 55.2M | 51M | 1.9M | 3.8M |
| Cash from Financing | 310.4M | -295.6M | 832.8M | 707.3M | -56.5M | 40.4M | 848.7M | 131.5M | -36M | -476.5M | 330.3M | -112.5M | -112.6M | 417.6M | 721.5M | 762.6M | -101.2M | -706.5M | 575.4M | -156.9M |
| Dividends Paid | -310.2M | -310.1M | -290.4M | -288.7M | -285.1M | -283.6M | -265M | -264M | -263.7M | -263.5M | -246.1M | -246M | -246M | -246.1M | -229.4M | -229.5M | -229.4M | -229.6M | -213.6M | -213.7M |
| Dividend Payout Ratio % | 103.57% | 38.54% | 91.64% | 106.41% | 116.04% | 39.14% | 58.4% | 109.82% | 124.62% | 42.32% | 112.48% | 77.77% | 84.83% | 48.46% | 90.67% | 75.99% | 79.79% | 40.57% | 95.27% | 73.69% |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Stock Issued | 12.7M | 20.2M | 16.8M | 360.7M | 281.7M | 117.1M | 112.4M | 12.8M | 19M | 19.2M | 0 | 0 | 0 | 0 | 0 | 0 | 11.2M | 11.8M | 0 | 2.5M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -1.3M | 0 | 0 | -1.2M | -2M | -5.9M | -1.2M | -2.6M | -6.9M | -900K | -19.9M | -25M | -23.4M | -17.4M | -4.4M |
| Other Financing | -9.7M | -11.2M | -4.7M | -3.5M | -10.9M | 16.6M | -8.7M | 1M | -22.6M | -26.1M | 600K | -4.5M | -1.2M | -8.8M | -10.6M | -1.3M | -3.4M | -2.9M | -42.5M | -10.7M |
| Net Change in Cash | -11.4M | 36.4M | -55.9M | 48.5M | -74.2M | 101.2M | -318.8M | 58.1M | 186.8M | -49.1M | 23.8M | 1.3M | 12.1M | -54.2M | 66.2M | 11.1M | -14.7M | 32.1M | -21.7M | 9.5M |
| Exchange Rate Effect | 0 | 0 | 17.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 107.3M | 70.9M | 83.5M | 69.2M | 143.4M | 42.2M | 361M | 302.9M | 116.1M | 165.2M | 141.4M | 140.1M | 128M | 182.2M | 116M | 104.9M | 119.6M | 87.5M | 109.2M | 99.7M |
| Cash at End | 95.9M | 107.3M | 27.6M | 117.7M | 69.2M | 143.4M | 42.2M | 361M | 302.9M | 116.1M | 165.2M | 141.4M | 140.1M | 128M | 182.2M | 116M | 104.9M | 119.6M | 87.5M | 109.2M |
| Free Cash Flow | -269.7M | 400.5M | -905.4M | -625.7M | 23.9M | 60.8M | -1.17B | -67.3M | 343.5M | 419.1M | -283.4M | 128.3M | 383.9M | -471.8M | -632.2M | -751.5M | 40.5M | 693.3M | -598.9M | 162.7M |
| FCF Growth % | -1228.45% | 558.72% | 22.45% | -829.72% | -93.04% | -85.49% | -311.96% | -152.46% | -10.52% | 188.83% | 55.17% | 117.07% | 847.9% | -168.05% | -5.56% | -561.89% | -86.11% | 1019.5% | 39.95% | 1527.19% |
| FCF Margin % | -13.08% | 11.66% | -35.69% | -29.74% | 1.19% | 1.93% | -51.11% | -3.61% | 19.38% | 15.64% | -12.78% | 6.55% | 20.98% | -16.34% | -24.71% | -37.52% | 1.9% | 23.84% | -27.2% | 9.32% |
| FCF / Net Income % | -90.05% | 49.77% | -285.71% | -230.63% | 9.73% | 8.39% | -257.27% | -28% | 162.33% | 67.31% | -129.52% | 40.56% | 132.38% | -92.91% | -249.88% | -248.84% | 14.09% | 122.51% | -267.13% | 56.1% |