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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net income | $ 191.1 | $ 182.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 210.5 | 201.8
Deferred financing cost amortization | 7.2 | 8.2
Stock compensation | 8.0 | 8.2
Deferred income taxes | 40.6 | 39.6
Employee benefit plans | 8.9 | 8.9
Other adjustments, net | 2.8 | (1.8)
Changes in certain operating assets and liabilities: |  |
Materials, supplies and fuel | (19.0) | 10.9
Accounts receivable and other current assets | 90.8 | 123.9
Accounts payable and other current liabilities | (70.4) | (61.8)
Regulatory assets | 47.1 | 61.6
Other operating activities, net | (12.3) | (16.0)
Net cash provided by operating activities | 505.3 | 566.1
Investing activities: |  |
Property, plant and equipment additions | (550.2) | (530.5)
Other investing activities | (6.2) | (1.5)
Net cash (used in) investing activities | (556.4) | (532.0)
Financing activities: |  |
Dividends paid on common stock | (146.8) | (135.8)
Common stock issued | 219.2 | 181.6
Net borrowings (payments) of Revolving Credit Facility and CP Program | (7.8) | 17.5
Long-term debt - issuance | 0.0 | 450.0
Long-term debt - repayments | 0.0 | (600.0)
Distributions to non-controlling interests | (5.2) | (12.5)
Other financing activities | (2.6) | (8.3)
Net cash provided by (used in) financing activities | 56.8 | (107.5)
Net change in cash, restricted cash and cash equivalents | 5.7 | (73.4)
Cash, restricted cash and cash equivalents beginning of period | 23.4 | 93.0
Cash, restricted cash and cash equivalents end of period | 29.1 | 19.6
Supplemental cash flow information: |  |
Interest (net of amounts capitalized) | (145.4) | (122.5)
Income taxes, net of transferred tax credits (Note 11) | 12.9 | 14.6
Accrued property, plant, and equipment purchases at September 30, | $ 121.7 | $ 64.0

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