NYSE - Delayed Quote USD

Public Service Enterprise Group Incorporated (PEG)

79.29
+0.85
+(1.08%)
At close: May 16 at 4:00:02 PM EDT
79.37
+0.08
+(0.10%)
After hours: May 16 at 5:14:05 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,521,000
2,133,000
3,806,000
1,503,000
1,736,000
Investing Cash Flow
-3,139,000
-3,306,000
-2,958,000
-1,101,000
-2,244,000
Financing Cash Flow
324,000
1,228,000
-1,260,000
-754,000
799,000
End Cash Position
930,000
154,000
99,000
511,000
863,000
Income Tax Paid Supplemental Data
--
68,000
144,000
353,000
425,000
Interest Paid Supplemental Data
853,000
799,000
683,000
602,000
547,000
Capital Expenditure
-3,211,000
-3,380,000
-3,325,000
-2,888,000
-2,719,000
Issuance of Debt
4,144,000
4,494,000
3,800,000
4,850,000
5,581,000
Repayment of Debt
-1,750,000
-2,000,000
-3,825,000
-4,019,000
-3,382,000
Repurchase of Capital Stock
--
0
0
-500,000
0
Free Cash Flow
-690,000
-1,247,000
481,000
-1,385,000
-983,000
12/31/2021 - 1/2/1980

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