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Public Service Enterprise Group Incorporated

LSE:0KS2.LUtilities

——At close · Market cap — · Next earnings Mon 2 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	1.9	(0.6)	1.0	2.6	1.8	2.1	+19.1%
Depreciation & amortization	1.5	1.4	1.3	1.4	1.4	1.3	−8.4%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.2	(1.1)	(0.9)	1.3	(0.5)	0.2	+137.3%
Operating cash flow	3.1	1.7	1.5	3.8	2.1	3.3	+54.6%
Capital expenditure	(2.9)	(2.7)	(2.9)	(3.3)	(3.4)	(3.3)	+3.2%
Acquisitions	0.3	0.6	1.9	0.0	0.0	0.0	—
Investing cash flow	(2.7)	(2.2)	(1.1)	(3.0)	(3.3)	(3.3)	−0.1%
Dividends paid	(1.0)	(1.0)	(1.1)	(1.1)	(1.2)	(1.3)	−5.2%
Share buybacks	0.0	0.0	(0.5)	0.0	0.0	0.0	—
Debt issued / repaid	1.0	2.2	0.8	1.2	2.5	1.4	−44.4%
Financing cash flow	(0.0)	0.8	(0.8)	(1.3)	1.2	0.0	−99.0%
Free cash flow	0.2	(1.0)	(1.4)	0.5	(1.2)	0.0	+102.1%
Net change in cash	0.4	0.3	(0.4)	(0.4)	0.1	(0.1)	−337.5%

USD billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.