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Public Service Enterprise Group Incorporated (PEG)

NYSE - Nasdaq Real-time price. Currency in USD
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74.54+0.32 (+0.43%)
At close: 04:00PM EDT
74.99 +0.45 (+0.60%)
After hours: 06:45PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,808,000
2,563,000
1,031,000
-648,000
1,905,000
Depreciation & amortisation
1,340,000
1,324,000
1,283,000
1,403,000
1,469,000
Deferred income taxes
182,000
355,000
-261,000
-845,000
139,000
Change in working capital
130,000
1,307,000
-847,000
-1,099,000
294,000
Other working capital
-753,000
481,000
-1,385,000
-983,000
68,000
Other non-cash items
-612,000
-538,000
-483,000
-355,000
-279,000
Net cash provided by operating activities
2,630,000
3,806,000
1,503,000
1,736,000
3,102,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,383,000
-3,325,000
-2,888,000
-2,719,000
-3,034,000
Acquisitions, net
-
0
-124,000
-111,000
0
Purchases of investments
-
-
-
-2,092,000
-2,250,000
Sales/maturities of investments
-
-
-
2,100,000
2,234,000
Other investing activities
46,000
39,000
-7,000
17,000
57,000
Net cash used for investing activities
-3,029,000
-2,958,000
-1,101,000
-2,244,000
-2,676,000
Cash flows from financing activities
Debt repayment
-3,550,000
-3,825,000
-4,019,000
-3,382,000
-2,217,000
Common stock repurchased
-
0
-500,000
0
-
Dividends paid
-1,152,000
-1,137,000
-1,079,000
-1,031,000
-991,000
Other financing activities
-79,000
-98,000
-6,000
-369,000
-72,000
Net cash used provided by (used for) financing activities
369,000
-1,260,000
-754,000
799,000
-30,000
Net change in cash
-30,000
-412,000
-352,000
291,000
396,000
Cash at beginning of period
1,254,000
511,000
863,000
572,000
176,000
Cash at end of period
1,224,000
99,000
511,000
863,000
572,000
Free cash flow
Operating cash flow
2,630,000
3,806,000
1,503,000
1,736,000
3,102,000
Capital expenditure
-3,383,000
-3,325,000
-2,888,000
-2,719,000
-3,034,000
Free cash flow
-753,000
481,000
-1,385,000
-983,000
68,000