Dominion Energy Cash Flow Statement
D / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Dominion Energy generated $5.4B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $665.0M | $2.0B | $2.0B | $1.2B | $1.4B | $2.4B | $1.4B | $2.4B | $1.9B | $2.1B | $1.9B | $1.3B | $1.7B | $302.0M | $1.3B |
| Depreciation & Amortization | $2.4B | $2.3B | $2.6B | $2.4B | $2.3B | $1.7B | $2.3B | $1.7B | $1.4B | $1.6B | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B |
| Operating Cash Flow | $5.4B | $5.0B | $6.6B | $3.7B | $5.2B | $4.8B | $5.2B | $4.8B | $4.5B | $4.2B | $4.5B | $3.4B | $3.4B | $4.1B | $3.8B |
| Capital Expenditures | - | - | - | - | - | - | $5.0B | $4.3B | $5.6B | $6.1B | $5.6B | $5.3B | $4.1B | $4.1B | $3.8B |
| Free Cash Flow | - | - | - | - | - | - | $224.0M | $519.0M | -$1.1B | -$1.9B | -$1.1B | -$1.9B | -$632.0M | -$8.0M | -$51.0M |
| Share Buybacks | - | - | - | - | $3.1B | $3.1B | - | - | - | - | - | - | $0 | $0 | $0 |
| Dividends Paid | $2.3B | $2.2B | $2.2B | $2.2B | $3.0B | $2.2B | $3.0B | $2.2B | $1.5B | $1.7B | $1.5B | $1.4B | $1.3B | $1.2B | $1.0B |
| FCF Margin | - | - | - | - | - | - | 1.6% | 4.6% | -9.4% | -16.5% | -9.4% | -15.3% | -4.8% | -0.1% | -0.3% |