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Wec Energy Group Inc (WEC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WEC quarterly Cash Flow →
Cash flow data covering Wec Energy Group Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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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
Income1,555.50
Depreciation & amortization1,478.50
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories9.80
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation-13.70
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-29.20
Tax benefit on stock options0.00
Deferred Transmission Costs-
Impairments Related To Illinois Segment130.00
Amounts Refundable To Customers43.60
Income taxes368.50
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Other Receivables-411.80
Increase (Decrease) in Accounts Payable46.40
Increase (Decrease) in Interest Payable, Net0.00
Deferred revenue0.00
Prepaid Expense and Other Assets10.70
Other Working Capital97.90
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities93.20
Discontinued operations0.00
Net Cash flow from Operating Activities3,379.40
Investing Activities
Capital Expenditures-4,398.10
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Cost of Removal Net of Salvage-
Payments To Acquire Business Five-
Payments To Acquire Business Four-
Payments For Assets Acquisition Four Net Of Cash Acquired-
Payments For Assets Acquisition Three Net Of Cash Acquired-
Payments For Asset Acquisition Two Net Of Cash Acquired-
Proceeds From Sale Of Equity Securities Fv Ni-
Proceeds from Sale of Restricted Investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Purchases of non-current assets0.00
Payments to Acquire Assets, Investing Activities0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-102.60
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Proceeds from sale of assets0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities32.10
Other Net-406.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,874.70
Financing Activities
Short-term debt Net806.90
Other borrowing transactions0.00
Long-term debt - borrowings2,844.50
Long-term debt - repayments-1,728.90
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock799.70
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-10.50
Payments For Debt Extinguishment And Issuance Costs-39.90
Dividends paid to minority interests0.00
Dividends paid-1,147.80
Net Cash Flow from Financing Activities1,524.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,018.70
Total Cash Flow28.70
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About Wec Energy Group Inc 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 20, 2026
  • Source: wec-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000783325-26-000018

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

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