Firstenergy Corp (FE)
40.58 +0.18 (+0.45%) 04/02/25 [NYSE]
40.00 x 300 41.45 x 100
Realtime by (Cboe BZX)
40.00 x 300 41.45 x 100
Realtime 40.79 +0.21 (+0.52%) 16:32 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,127,000 | 831,000 | 365,000 | 267,000 | 1,176,000 |
| Depreciation Amortization | 1,788,000 | 1,197,000 | 763,000 | 276,000 | 1,280,000 |
| Income taxes - deferred | 316,000 | 224,000 | 165,000 | 112,000 | 252,000 |
| Accounts receivable | -249,000 | -197,000 | -216,000 | -85,000 | -13,000 |
| Accounts payable and accrued liabilities | 124,000 | 87,000 | 119,000 | -1,000 | -141,000 |
| Other Working Capital | -384,000 | -601,000 | -412,000 | -706,000 | -431,000 |
| Other Operating Activity | 169,000 | 306,000 | 288,000 | 97,000 | -736,000 |
| Operating Cash Flow | $2,891,000 | $1,847,000 | $1,072,000 | $-40,000 | $1,387,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,030,000 | -2,736,000 | -1,732,000 | -790,000 | -3,356,000 |
| Purchase Of Investment | -134,000 | -114,000 | -24,000 | -16,000 | -50,000 |
| Sale Of Investment | 121,000 | 104,000 | 17,000 | 13,000 | 38,000 |
| Other Investing Activity | -307,000 | -215,000 | -137,000 | -77,000 | -284,000 |
| Investing Cash Flow | $-4,350,000 | $-2,961,000 | $-1,876,000 | $-870,000 | $-3,652,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 20,000 | 0 | 675,000 |
| Debt Issued | 2,100,000 | 1,200,000 | 400,000 | 150,000 | 3,150,000 |
| Debt Repayment | -2,760,000 | -1,710,000 | -1,386,000 | -23,000 | -537,000 |
| Dividend Paid | -970,000 | -725,000 | -480,000 | -235,000 | -906,000 |
| Other Financing Activity | 3,064,000 | 2,635,000 | 2,174,000 | 1,754,000 | -144,000 |
| Financing Cash Flow | $1,434,000 | $1,400,000 | $728,000 | $1,646,000 | $2,238,000 |
| Beginning Cash Position | 179,000 | 179,000 | 179,000 | 179,000 | 206,000 |
| End Cash Position | 154,000 | 465,000 | 103,000 | 915,000 | 179,000 |
| Net Cash Flow | $-25,000 | $286,000 | $-76,000 | $736,000 | $-27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,891,000 | 1,847,000 | 1,072,000 | -40,000 | 1,387,000 |
| Capital Expenditure | -4,030,000 | -2,736,000 | -1,732,000 | -790,000 | -3,356,000 |
| Free Cash Flow | -1,139,000 | -889,000 | -660,000 | -830,000 | -1,969,000 |