| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 2.11B | 1.77B | 2.56B | 1.03B | -648.00M | 1.91B |
| Stock-based compensation | 43.00M | 40.00M | 18.00M | 29.00M | 28.00M | 35.00M |
| Cash from operations | 3.30B | 2.13B | 3.81B | 1.50B | 1.74B | 3.10B |
| Capital expenditure | -3.27B | -3.38B | -3.33B | -2.89B | -2.72B | -2.92B |
| Free cash flow | 26.00M | -1.25B | 481.00M | -1.39B | -983.00M | 179.00M |
| Cash from investing | -3.31B | -3.31B | -2.96B | -1.10B | -2.24B | -2.68B |
| Dividends paid | -1.26B | -1.20B | -1.14B | -1.08B | -1.03B | -991.00M |
| Share buybacks | 0 | 0 | -500.00M | 0 | 0 | |
| Net debt issued | -2.15B | -1.50B | -1.57B | -700.00M | ||
| Cash from financing | 12.00M | 1.23B | -1.26B | -754.00M | 799.00M | -30.00M |
| Net change in cash | 2.00M | 55.00M | -412.00M | -352.00M | 291.00M | 396.00M |
From Public Service Enterprise Group's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.