WISCONSIN ELECTRIC POWER CO Cash Flow Statement
WELPM|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.
WISCONSIN ELECTRIC POWER CO generated $1.1B in operating cash flow and negative free cash flow of $1.6B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
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 | - | - | - | - | - | - | - | $359.5M | $336.8M | $365.5M | $376.9M | $377.9M | $361.2M | $367.3M | $339.6M |
| Depreciation & Amortization | $629.9M | $573.7M | $525.0M | $479.7M | $457.9M | $426.9M | $384.4M | $348.1M | $331.6M | $325.4M | $304.0M | $278.3M | $230.6M | $257.6M | $220.3M |
| Operating Cash Flow | $1.1B | $1.3B | $939.1M | $637.0M | $802.2M | $767.1M | $854.4M | $962.2M | $698.0M | $848.4M | $674.4M | $862.8M | $862.6M | $807.0M | $543.9M |
| Capital Expenditures | $2.7B | $1.4B | $1.1B | $930.4M | $813.3M | $663.6M | $590.6M | $603.2M | $596.1M | $469.5M | $519.2M | $561.8M | $538.9M | $575.8M | $706.6M |
| Free Cash Flow | -$1.6B | -$178.2M | -$155.5M | -$293.4M | -$11.1M | $103.5M | $263.8M | $359.0M | $101.9M | $378.9M | $155.2M | $301.0M | $323.7M | $231.2M | -$162.7M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | $455.0M | $240.0M | $390.0M | $340.0M | $179.6M | $239.6M |
| FCF Margin | -35.9% | -4.5% | -3.8% | -7.2% | -0.3% | 3.1% | 7.5% | 9.9% | 2.8% | 10.0% | 4.0% | 7.4% | 8.5% | 6.4% | -4.4% |