WELPP OTC
Wisconsin Electric Power Company PFD 3.60%
1W: +1.6%
1M: +1.6%
3M: +0.4%
YTD: -3.2%
1Y: -2.9%
3Y: +9.1%
5Y: -12.3%
$64.00
+1.00 (+1.59%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
-10.8% ▼
5Y CAGR: +8.0%
Capital Expenditures
$2.7B
-90.1% ▼
5Y CAGR: +32.8%
Free Cash Flow
-$1.6B
-806.3% ▼
Dividends Paid
$600M
-150.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$100K
+102.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $382M | $398M | $482M | $514M | $628M |
| Depreciation & Amort. | $458M | $480M | $525M | $574M | $630M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17M | -$130M | -$52M | $35M | -$68M |
| Other Non-Cash Items | $5M | -$165M | -$16M | $32M | -$82M |
| Operating Cash Flow | $802M | $637M | $939M | $1.3B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$813M | -$930M | -$1.1B | -$1.4B | -$2.7B |
| Acquisitions (Net) | $0 | $0 | -$133M | -$98M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $15M | $16M | $600K | $3M | $38M |
| Investing Cash Flow | -$798M | -$914M | -$1.2B | -$1.5B | -$2.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $130M | $503M | -$186M | $370M | $941M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$360M | -$630M | -$370M | -$240M | -$600M |
| Other Financing | $221M | $448M | $804M | $139M | $1.2B |
| Financing Cash Flow | -$8M | $322M | $248M | $268M | $1.6B |
| Net Change in Cash | -$4M | $45M | -$40M | -$5M | $100K |
| Cash End of Period | $3M | $48M | $8M | $2M | $3M |
| Free Cash Flow | -$11M | -$293M | -$156M | -$178M | -$1.6B |