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SUPPLEMENTAL CASH FLOW INFORMATION | 9 Months Ended
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Sep. 30, 2025
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] |
SUPPLEMENTAL CASH FLOW INFORMATION | SUPPLEMENTAL CASH FLOW INFORMATION The following table provides additional information regarding our statements of cash flows:
|  | Nine Months Ended September 30 |
(in millions) |  | 2025 |  | 2024 |  |  |
Cash paid for interest, net of amount capitalized |  | $ | 555.4 |  |  | $ | 533.1 |  |  |  |
Cash received for income taxes, net |  | (220.0) |  | (1) | (214.6) |  | (2) |  |
Significant non-cash investing and financing transactions: |  |  |  |  |  |  |
Accounts payable related to construction costs |  | 227.6 |  |  | 163.4 |  |  |  |
Common stock issued for stock-based compensation plans |  | 3.2 |  |  | 6.4 |  |  |  |
Increase in receivables related to property damage insurance proceeds |  | 2.5 |  |  | 5.3 |  |  |  |
Liabilities accrued for software licensing agreements |  | 20.7 |  |  | — |  |  |  |
(1) Cash received for income taxes includes $195.0 million related to 2025 and 2024 PTCs that were sold to third parties and a $25.0 million tax refund received in Wisconsin. (2) Cash received for income taxes includes $217.1 million related to 2024 and 2023 PTCs that were sold to third parties. Cash, Cash Equivalents, and Restricted Cash The statements of cash flows include our activity related to cash, cash equivalents, and restricted cash. The following table reconciles the cash, cash equivalents, and restricted cash amounts reported within the balance sheets to the total of these amounts shown on the statements of cash flows:
(in millions) |  | September 30, 2025 |  | December 31, 2024
Cash and cash equivalents |  | $ | 51.1 |  |  | $ | 9.8 |
Restricted cash included in other current assets |  | 32.4 |  |  | 5.3 |
Restricted cash included in other long-term assets |  | 34.2 |  |  | 27.1 |
Cash, cash equivalents, and restricted cash |  | $ | 117.7 |  |  | $ | 42.2 |
Our restricted cash primarily consisted of the following: •Cash held in the Integrys rabbi trust, which is used to fund participants' benefits under the Integrys deferred compensation plan and certain Integrys non-qualified pension plans. •Cash on deposit in financial institutions that is restricted to satisfy the requirements of certain debt agreements at WEC Infrastructure Wind Holding I LLC, WEC Infrastructure Wind Holding II LLC, WECI Energy Holding III, and WEPCo Environmental Trust. •Cash related to WECI's ownership interests in certain renewable generation projects. These projects are required to deposit into an escrow account in order to fund future decommissioning.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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