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v3.25.0.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |  |
Net Income | $ 121.7 | $ 178.9 | $ 131.3
Adjustments to Reconcile Net Income to Cash provided by Operating Activities: |  |  |
AFUDC – Equity | (5.0) | (3.6) | (2.7)
Income from Equity Investments – Net of Dividends | (1.8) | 1.0 | 2.4
(Gain) / Loss on Investments and Property, Plant and Equipment | 0.0 | 0.0 | 1.2
Depreciation Expense | 271.3 | 251.7 | 242.0
Amortization of PSAs | (5.0) | (5.2) | (7.6)
Amortization of Other Intangible Assets and Other Assets | 6.9 | 7.1 | 8.3
Deferred Income Tax Expense (Benefit) | (15.8) | 17.6 | (38.5)
Share-Based and ESOP Compensation Expense | 6.6 | 7.3 | 4.9
Defined Benefit Pension and Other Postretirement Plan Expense (Benefit) | (13.8) | (6.1) | (3.0)
Bad Debt Expense | 1.4 | 1.3 | 1.9
Fuel Adjustment Clause | 0.6 | 44.0 | 15.1
Provision (Payments) for Interim Rate Refund | 23.0 | (18.4) | 18.4
Changes in Operating Assets and Liabilities |  |  |
Accounts Receivable | (13.1) | 1.8 | (14.0)
Inventories | 7.5 | 277.1 | (256.1)
Prepayments and Other | (10.5) | (7.9) | (21.5)
Accounts Payable | (2.7) | (4.0) | (1.3)
Other Current Liabilities | 0.9 | (157.6) | 116.2
Renewable Tax Credit Sales | 61.1 | 0.0 | 0.0
Cash Contributions to Defined Benefit Pension Plans | (25.0) | (17.3) | 0.0
Changes in Regulatory and Other Non-Current Assets | 42.2 | 15.6 | 24.1
Changes in Regulatory and Other Non-Current Liabilities | 6.6 | 2.0 | 0.2
Cash provided by Operating Activities | 457.1 | 585.3 | 221.3
Investing Activities |  |  |
Proceeds from Sale of Available-for-sale Securities | 2.0 | 1.0 | 2.2
Payments for Purchase of Available-for-sale Securities | (2.4) | (1.2) | (2.4)
Acquisitions of Subsidiaries – Net of Cash and Restricted Cash Acquired | 0.0 | 0.0 | (155.0)
Payments for Equity Investments | (5.8) | (8.2) | (5.9)
Additions to Property, Plant and Equipment | (354.9) | (271.2) | (220.5)
Other Investing Activities | 20.4 | (4.0) | (2.4)
Cash used in Investing Activities | (340.7) | (283.6) | (384.0)
Financing Activities |  |  |
Proceeds from Issuance of Common Stock | 12.9 | 14.9 | 248.0
Equity Issuance Costs | 0.0 | 0.0 | (8.1)
Proceeds from Issuance of Short-Term and Long-Term Debt | 658.0 | 437.0 | 785.4
Repayments of Short-Term and Long-Term Debt | (649.4) | (566.7) | (877.0)
Proceeds from Non-Controlling Interest in Subsidiaries – Net of Issuance Costs | 4.1 | 17.8 | 155.7
Distributions to Non-Controlling Interest | (1.5) | (8.5) | (1.7)
Dividends on Common Stock | (162.8) | (155.5) | (145.9)
Other Financing Activities | (1.9) | (1.5) | (1.2)
Cash provided (used in) by Financing Activities | (140.6) | (262.5) | 155.2
Change in Cash, Cash Equivalents and Restricted Cash | (24.2) | 39.2 | (7.5)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 79.4 | 40.2 | 47.7
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 55.2 | $ 79.4 | $ 40.2

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