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Public Service Enterprise Group cash flow statement

In fiscal 2025, Public Service Enterprise Group's operations generated $3.30bn of cash; it spent $3.27bn on capital projects, leaving free cash flow of $26.0m. It returned $1.26bn in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1,8552,1643,5572,7873,1583,1603,9193,3133,2602,9133,3793,1021,7361,5033,8062,1333,2983,258
Depreciation and amortisation8389749821,0541,1781,2271,2141,4761,9861,158————————
Stock-based pay11111111313033352829184043—
Capital spending1,7942,1602,0832,5742,8112,8203,8634,1994,1903,9123,1662,9232,7192,8883,3253,3803,2723,431
Free cash flow6141,47421334734056−886−930−999213179−983−1,385481−1,24726−173
Free cash flow after stock pay6031,47321234633955−887−961−1,029180144−1,011−1,414463−1,287−17—
Dividends paid6736936937187287487898308709109509911,0311,0791,1371,1961,2581,317
Share buybacks00—————————0050000——
Shares issued0—————————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Public Service Enterprise Group's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Public Service Enterprise Group.