WEC Energy Group Cash Flow Statement
WEC / 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.
WEC Energy Group generated $3.4B in operating cash flow in FY2025. The company returned $1.1B in dividends and $1M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.59 (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 | $1.6B | $1.5B | $1.3B | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | $1.2B | - | $640.3M | $589.5M | $578.6M | $546.3M | $526.2M |
| Depreciation & Amortization | $1.5B | $1.4B | $1.3B | $1.1B | $1.1B | $975.9M | $926.3M | $845.8M | $798.6M | $762.6M | $561.8M | $391.4M | $340.1M | $364.2M | $330.2M |
| Operating Cash Flow | $3.4B | $3.2B | $3.0B | $2.1B | $2.0B | $2.2B | $2.3B | $2.4B | $2.1B | $2.1B | $1.3B | $1.2B | $1.2B | $1.2B | $993.4M |
| Capital Expenditures | - | - | - | $2.7B | $2.4B | $2.9B | $2.5B | $2.4B | $2.0B | $1.4B | $1.3B | $761.2M | $725.2M | $707.0M | $830.8M |
| Free Cash Flow | - | - | - | -$636.2M | -$340.0M | -$678.3M | -$183.5M | $28.4M | $119.1M | $680.1M | $27.4M | $436.5M | $505.8M | $466.9M | $162.6M |
| Share Buybacks | $1.3M | $3.2M | $16.6M | $69.2M | $33.1M | $99.2M | $140.1M | $72.4M | $71.3M | $108.0M | $74.7M | $123.2M | $223.4M | $153.2M | $193.9M |
| Dividends Paid | $1.1B | $1.1B | $984.2M | $917.9M | $854.8M | $798.0M | $744.5M | $697.3M | $656.5M | $624.9M | $455.4M | $352.0M | $328.9M | $276.3M | $242.0M |
| FCF Margin | - | - | - | -6.6% | -4.1% | -9.4% | -2.4% | 0.4% | 1.6% | 9.1% | 0.5% | 8.7% | 11.2% | 11.0% | 3.6% |