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Public Service Enterprise Group Incorporated (PEG)

NYSE - NYSE Delayed Price. Currency in USD
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69.81+0.73 (+1.06%)
At close: 04:00PM EDT
69.70 -0.11 (-0.16%)
After hours: 07:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,808,000
2,563,000
1,031,000
-648,000
1,905,000
Depreciation & amortization
1,340,000
1,324,000
1,283,000
1,403,000
1,469,000
Deferred income taxes
182,000
355,000
-261,000
-845,000
139,000
Change in working capital
130,000
1,307,000
-847,000
-1,099,000
294,000
Other working capital
-753,000
481,000
-1,385,000
-983,000
68,000
Other non-cash items
-612,000
-538,000
-483,000
-355,000
-279,000
Net cash provided by operating activites
2,630,000
3,806,000
1,503,000
1,736,000
3,102,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,383,000
-3,325,000
-2,888,000
-2,719,000
-3,034,000
Acquisitions, net
-
0
-124,000
-111,000
0
Purchases of investments
-
-
-
-2,092,000
-2,250,000
Sales/Maturities of investments
-
-
-
2,100,000
2,234,000
Other investing activites
46,000
39,000
-7,000
17,000
57,000
Net cash used for investing activites
-3,029,000
-2,958,000
-1,101,000
-2,244,000
-2,676,000
Cash flows from financing activities
Debt repayment
-3,550,000
-3,825,000
-4,019,000
-3,382,000
-2,217,000
Common stock repurchased
-
0
-500,000
0
-
Dividends Paid
-1,152,000
-1,137,000
-1,079,000
-1,031,000
-991,000
Other financing activites
-79,000
-98,000
-6,000
-369,000
-72,000
Net cash used privided by (used for) financing activities
369,000
-1,260,000
-754,000
799,000
-30,000
Net change in cash
-30,000
-412,000
-352,000
291,000
396,000
Cash at beginning of period
1,254,000
511,000
863,000
572,000
176,000
Cash at end of period
1,224,000
99,000
511,000
863,000
572,000
Free Cash Flow
Operating Cash Flow
2,630,000
3,806,000
1,503,000
1,736,000
3,102,000
Capital Expenditure
-3,383,000
-3,325,000
-2,888,000
-2,719,000
-3,034,000
Free Cash Flow
-753,000
481,000
-1,385,000
-983,000
68,000