Exelon Corporation
EXC | NASDAQ
$46.16
+$0.25 (+0.54%)
At close: Oct 30, 2026, 4:00 PM ET
$46.17
+$0.01 (+0.02%)
Pre-market:
Nov 2, 2026, 4:01 AM ET
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 | 2.77B | 2.46B | 2.33B | 2.17B | 1.62B | 1.95B |
Depreciation & Amortization | 3.64B | 3.6B | 3.51B | 3.53B | 7.57B | 6.53B |
Stock-Based Compensation | n/a | n/a | n/a | 41M | 95M | n/a |
Other Working Capital | -423M | -458M | -579M | -2.24B | -5.16B | -5.28B |
Other Non-Cash Items | 1.33B | 580M | -598M | 1.13B | -725M | 244M |
Deferred Income Tax | 391M | 128M | 319M | 255M | 18M | 309M |
Change in Working Capital | -1.88B | -1.2B | -852M | -2.26B | -5.57B | -4.8B |
Operating Cash Flow | 6.25B | 5.57B | 4.7B | 4.87B | 3.01B | 4.24B |
Capital Expenditures | -8.53B | -7.1B | -7.41B | -7.15B | -7.98B | -8.05B |
Cash Acquisitions | n/a | n/a | n/a | 16M | 7.98B | 8.05B |
Purchase of Investments | n/a | n/a | n/a | -516M | -6.67B | -3.46B |
Sales Maturities Of Investments | n/a | n/a | n/a | 488M | 6.53B | 3.34B |
Other Investing Acitivies | 4M | 55M | 33M | 169M | -3.18B | -4.21B |
Investing Cash Flow | -8.53B | -7.04B | -7.38B | -6.99B | -3.32B | -4.34B |
Debt Repayment | 3.52B | 2.75B | 4.05B | 5.02B | 3.14B | 1.73B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.62B | -1.52B | -1.43B | -1.33B | -1.5B | -1.49B |
Other Financial Acitivies | -94M | -109M | -73M | -2.66B | -965M | -136M |
Financial Cash Flow | 2.53B | 1.31B | 2.68B | 1.59B | 758M | 145M |
Net Cash Flow | 262M | -162M | 11M | -529M | 453M | 44M |
Free Cash Flow | -2.28B | -1.53B | -2.71B | -2.28B | -4.97B | -3.81B |
Adj. Free Cash Flow | -2.28B | -1.53B | -2.71B | -2.32B | -5.06B | -3.81B |
Maintenance CapEx | -4.75B | -3.41B | -357.66M | -4.27B | -7.98B | -8.05B |
Growth CapEx | -3.78B | -3.69B | -7.05B | -2.88B | n/a | n/a |
Owner Earnings | 1.5B | 2.16B | 4.35B | 603.48M | -4.97B | -3.81B |
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