Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

WEC Energy Group, Inc. (WEC) had Cash Flow from Operating Activities of $3.38B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$9.80B
Net Income	$1.56B
Cost of Goods Sold	$3.27B
Gross Profit	$6.53B
Operating Expenses	$7.56B
Operating Income	$2.24B
Non-Operating Income/Expense	$-571.40M
Pre-Tax Income	$1.67B
Normalized Pre-Tax Income	$1.67B
Income after Taxes	$1.56B
Income from Continuous Operations	$1.56B
Consolidated Net Income/Loss	$1.56B
Normalized Income after Taxes	$1.56B
EBIT	$2.24B
EBITDA	$3.72B
Weighted-Average Shares Outstanding (Basic)	321.90M
Weighted-Average Shares Outstanding (Diluted)	323.80M
Earnings per Share (EPS) (Basic)	$4.84
Earnings per Share (EPS) (Diluted)	$4.81
Balance Sheet Financials
Current Assets	$3.28B
Property, Plant, and Equipment	$38.28B
Long-Term Assets	$48.23B
Total Assets	$51.52B
Current Liabilities	$5.59B
Long-Term Debt	$18.87B
Long-Term Liabilities	$31.87B
Total Liabilities	$37.47B
Common Equity	$14.02B
Tangible Shareholders Equity	$11.00B
Shareholders Equity	$14.05B
Common Shares Outstanding	325.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.38B
Cash Flow from Investing Activities	$-4.87B
Cash Flow from Financial Activities	$1.52B
Beginning Cash	$42.20M
End Cash	$70.90M
Increase/Decrease in Cash	$28.70M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.15B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.59
Gross Margin	66.68%
Operating Margin	22.91%
EBIT Margin	22.91%
EBITDA Margin	37.99%
Pre-Tax Profit Margin	17.08%
Profit Margin	15.89%
Free Cash Flow	$-1.16B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	4.07
Receiveable Turnover	4.75
Days Sales in Receivables	76.82
Return on Equity	11.09%
Return on Tangible Equity	14.14%
Return on Assets	3.02%
Return on Investments	4.72%
Book Value Per Share	$43.18
Free Cash Flow per Share	$-3.59
Operating Cash Flow per Share	$10.44

Data from Zacks Investment Research, Inc.