NYSE - Delayed Quote USD
Public Service Enterprise Group Incorporated (PEG)
81.84
-0.16
(-0.20%)
At close: April 23 at 4:00:05 PM EDT
81.84
0.00
(0.00%)
After hours: April 23 at 7:52:46 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,133,000
2,133,000
3,806,000
1,503,000
1,736,000
Investing Cash Flow
-3,306,000
-3,306,000
-2,958,000
-1,101,000
-2,244,000
Financing Cash Flow
1,228,000
1,228,000
-1,260,000
-754,000
799,000
End Cash Position
154,000
154,000
99,000
511,000
863,000
Income Tax Paid Supplemental Data
68,000
68,000
144,000
353,000
425,000
Interest Paid Supplemental Data
799,000
799,000
683,000
602,000
547,000
Capital Expenditure
-3,380,000
-3,380,000
-3,325,000
-2,888,000
-2,719,000
Issuance of Debt
4,494,000
4,494,000
3,800,000
4,850,000
5,581,000
Repayment of Debt
-2,000,000
-2,000,000
-3,825,000
-4,019,000
-3,382,000
Repurchase of Capital Stock
--
--
--
-500,000
--
Free Cash Flow
-1,247,000
-1,247,000
481,000
-1,385,000
-983,000
12/31/2021 - 1/2/1980
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
EXC Exelon Corporation
46.80
-1.20%
ETR Entergy Corporation
84.26
+1.18%
ED Consolidated Edison, Inc.
112.52
-0.69%
FE FirstEnergy Corp.
42.57
-0.33%
AEP American Electric Power Company, Inc.
107.02
-1.04%
PPL PPL Corporation
36.24
+0.08%
XEL Xcel Energy Inc.
71.55
+0.22%
EIX Edison International
58.16
+0.59%
PNW Pinnacle West Capital Corporation
94.36
-0.68%
AEE Ameren Corporation
98.63
-0.52%