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Wisconsin Public Service (WIPSO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WIPSO Annual Cash Flow →
Examining cash flow movements between Wisconsin Public Service and Sep 30 2025 reveals how Sep 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income260.90
Depreciation & amortization208.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments1.90
Financial Instruments and Foreign Currency Transaction0.00
Recoveries And Refunds Of Regulatory Assets And Liabilities-
Payments For Refunds Of Payments Received From Related Parties For Unfunded Retirement Benefit Costs-
Contract Termination Cost-
Amounts Refundable To Customers4.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-32.30
Increase (Decrease) in Accounts Payable0.70
Increase (Decrease) in Interest Payable, Net19.90
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Taxes-10.30
Other Working Capital14.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities111.20
Discontinued operations0.00
Net Cash flow from Operating Activities570.90
Investing Activities
Capital Expenditures-567.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Grant Received Related To Crane Creek Wind Project-
Payments for Transfer of Assets from Related Party-
Proceeds From Payments For Transfer Of Assets To Related Party-
Reimbursement From Related Party For Construction Costs-
Payments For Assets Acquisition Three Net Of Cash Acquired-
Payments For Asset Acquisition Five Net Of Cash Acquired-
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
Payments to Acquire Assets, Investing Activities0.00
Proceeds from Collection of Advance to Affiliate0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities13.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-553.90
Financing Activities
Short-term debt Net-154.50
Other borrowing transactions-5.90
Long-term debt - borrowings598.60
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates-455.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-16.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.80
Total Cash Flow0.20
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About Wisconsin Public Service Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 30, 2026
  • Source: wps-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000107833-26-000013

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

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