Exelon Cash Flow Statement
EXC / 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.
Exelon generated $6.3B in operating cash flow and negative free cash flow of $2.3B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.53 (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 | $2.8B | $2.5B | $2.3B | $2.2B | $1.8B | $2.0B | $3.0B | $2.1B | $3.9B | $1.2B | $2.3B | $1.8B | $1.7B | $1.2B | $668.0M |
| Depreciation & Amortization | - | - | - | $3.3B | $3.0B | $2.9B | $4.3B | $4.4B | $3.8B | $3.9B | $2.5B | $2.3B | $2.2B | $1.9B | $1.3B |
| Operating Cash Flow | $6.3B | $5.6B | $4.7B | $4.9B | $3.0B | $4.2B | $6.7B | $8.6B | $7.5B | $8.5B | $7.6B | $4.5B | $6.3B | $6.1B | $4.9B |
| Capital Expenditures | $8.5B | $7.1B | $7.4B | $7.1B | $8.0B | $8.0B | $7.2B | $7.6B | $7.6B | $8.6B | $7.6B | $6.1B | $5.4B | $5.8B | $4.0B |
| Free Cash Flow | -$2.3B | -$1.5B | -$2.7B | -$2.3B | -$5.0B | -$3.8B | -$589.0M | $1.1B | -$104.0M | -$92.0M | -$8.0M | -$1.6B | $948.0M | $342.0M | $811.0M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 |
| Dividends Paid | $1.6B | $1.5B | $1.4B | $1.3B | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B | $1.7B | $1.4B |
| FCF Margin | -9.4% | -6.6% | -12.4% | -11.9% | -27.7% | -22.9% | -1.7% | 2.9% | -0.3% | -0.3% | -0.0% | -5.9% | 3.8% | 1.5% | 4.3% |