DUKU

Duke Energy Corporation Units 1.08.29

DUKU | NYSE

$50.77

-$0.56 (-1.09%)

Nov 2, 2026, 10:14 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	4.97B	4.61B	2.87B	2.59B	3.58B	1.08B
Depreciation & Amortization	6.32B	6.42B	6.08B	5.84B	5.66B	5.49B
Stock-Based Compensation	n/a	n/a	n/a	n/a	83M	79M
Other Working Capital	455M	84M	1.31B	-2.79B	-470M	-690M
Other Non-Cash Items	473M	-870M	667M	944M	-16M	2.79B
Deferred Income Tax	1.2B	987M	3M	-200M	191M	54M
Change in Working Capital	-616M	1.18B	250M	-3.25B	-1.21B	-637M
Operating Cash Flow	12.35B	12.33B	9.88B	5.93B	8.29B	8.86B
Capital Expenditures	-14.02B	-12.28B	-12.6B	-11.37B	-9.72B	-9.91B
Cash Acquisitions	559M	17M	716M	-52M	-892M	-237M
Purchase of Investments	-8.89B	-5.7B	-3.76B	-4.3B	-6.18B	-8.38B
Sales Maturities Of Investments	9.01B	5.8B	3.82B	4.33B	6.1B	7.95B
Other Investing Acitivies	-1.01B	-960M	-650M	-586M	-252M	-28M
Investing Cash Flow	-14.36B	-13.12B	-12.48B	-11.97B	-10.94B	-10.6B
Debt Repayment	5.12B	4.67B	5.43B	8.05B	4.24B	1.51B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.3B	-3.21B	-3.24B	-3.18B	-3.11B	-2.81B
Other Financial Acitivies	114M	-5M	154M	1.25B	1.48B	293M
Financial Cash Flow	1.95B	859M	2.35B	6.13B	2.61B	1.73B
Net Cash Flow	-58M	64M	-246M	83M	-36M	-17M
Free Cash Flow	-1.67B	48M	-2.73B	-5.44B	-1.43B	-1.05B
Adj. Free Cash Flow	-1.67B	48M	-2.73B	-5.44B	-1.51B	-1.13B
Maintenance CapEx	-6.22B	-6.95B	-11.42B	n/a	-4.8B	-9.91B
Growth CapEx	-7.81B	-5.33B	-1.18B	-11.37B	-4.92B	n/a
Owner Earnings	6.14B	5.38B	-1.54B	5.93B	3.49B	-1.05B