Constellation Energy Corp (CEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,577,000 | -167,000 | -83,000 | 579,000 | 1,217,000 |
| Depreciation Amortization | 2,514,000 | 2,427,000 | 4,540,000 | 3,636,000 | 3,063,000 |
| Income taxes - deferred | 251,000 | -643,000 | -205,000 | 78,000 | 361,000 |
| Accounts receivable | 396,000 | -868,000 | -616,000 | 1,125,000 | -186,000 |
| Other Working Capital | -9,874,000 | -6,011,000 | -4,335,000 | -3,362,000 | -1,383,000 |
| Other Operating Activity | -165,000 | 2,909,000 | -639,000 | -1,472,000 | -199,000 |
| Operating Cash Flow | $-5,301,000 | $-2,353,000 | $-1,338,000 | $584,000 | $2,873,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,398,000 | -1,637,000 | -451,000 | -1,701,000 | -1,793,000 |
| Net Acquisitions | -1,690,000 | -29,000 | -30,000 | N/A | -41,000 |
| Purchase Of Investment | -6,050,000 | -4,271,000 | -6,673,000 | -3,464,000 | -10,087,000 |
| Other Investing Activity | 13,169,000 | 9,041,000 | 10,436,000 | 7,123,000 | 10,054,000 |
| Investing Cash Flow | $3,031,000 | $3,104,000 | $3,282,000 | $1,958,000 | $-1,867,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 685,000 | 257,000 | 1,242,000 | 520,000 | 320,000 |
| Debt Issued | 3,195,000 | 14,000 | 152,000 | 3,155,000 | 42,000 |
| Debt Repayment | -168,000 | -1,420,000 | -105,000 | -4,884,000 | -813,000 |
| Common Stock Repurchased | -992,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -366,000 | -185,000 | -1,832,000 | -1,734,000 | -899,000 |
| Other Financing Activity | -158,000 | 535,000 | -1,152,000 | 279,000 | -110,000 |
| Financing Cash Flow | $2,196,000 | $-799,000 | $-1,695,000 | $-2,664,000 | $-1,460,000 |
| Beginning Cash Position | 528,000 | 576,000 | 327,000 | 449,000 | 903,000 |
| End Cash Position | 454,000 | 528,000 | 576,000 | 327,000 | 449,000 |
| Net Cash Flow | $-74,000 | $-48,000 | $249,000 | $-122,000 | $-454,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,301,000 | -2,353,000 | -1,338,000 | 584,000 | 2,873,000 |
| Capital Expenditure | -2,422,000 | -1,689,000 | -1,329,000 | -1,747,000 | -1,845,000 |
| Free Cash Flow | -7,723,000 | -4,042,000 | -2,667,000 | -1,163,000 | 1,028,000 |