CSI Market
Sign In | Register

Puget Energy Inc (PSD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PSD quarterly Cash Flow →
This cash flow overview for Puget Energy Inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income369.37
Depreciation & amortization851.33
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-27.38
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-18.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Conservation Amortization-
Derivative Contracts Classified As Financing Due To Merger Impact On Operations Portion-
Afudc Equity-
Increase Decrease In Raw Materials Packaging Materials And Supplies Inventory-
Increase Decrease In Fuel And Gas Inventories-
Increase Decrease In Purchased Gas Payable-
Increase Decrease In Purchased Gas-
Increase Decrease In Purchased Gas Adjustment Short Term-
Utilities Operating Expense Conservation Amortization171.61
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-62.56
Increase Decrease In Purchased Gas Adjustment7.27
A F U D C Equity91.46
Capital Expenditures Incurred But Not Yet Paid130.12
Income taxes10.64
Losses/ -gains on Investments net0.00
Accounts Receivable-1.18
Accounts Payable73.05
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-28.24
Other Working Capital-14.13
Other Noncash Income (Expense)34.68
Other net0.00
Payments for (Proceeds from) Other Operating Activities-526.93
Discontinued operations0.00
Net Cash flow from Operating Activities1,061.10
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Treasury Grant Payment Received-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities4.16
Other Net-1,771.83
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,767.67
Financing Activities
Short-term debt Net109.10
Other borrowing transactions0.00
Long-term debt - borrowings1,091.73
Long-term debt - repayments-417.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net25.52
Repayment Of Notes Payable Related Party-
Derivative Contracts Classified As Financing Due To Merger Impact On Financing Portion-
Dividends Common Stock-
Payment For Advance For Construction Financing Activity-
Seller Financing-21.74
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-62.89
Net Cash Flow from Financing Activities724.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,061.10
Total Cash Flow18.15
4 historic quarters locked

Sign in to unlock the full Puget Energy Inc cash flow history.

Sign In Create Free Account

About Puget Energy Inc wa Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: psd-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001085392-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License