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v3.25.2

CONSOLIDATED STATEMENT OF CASH FLOWS Unaudited - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net Income | $ 41.3 | $ 56.7
Adjustments to Reconcile Net Income to Cash provided by Operating Activities: |  |
AFUDC – Equity | (2.7) | (2.5)
Income from Equity Investments – Net of Dividends | 1.5 | (0.3)
Gain on Investments and Property, Plant and Equipment | (1.3) | (0.1)
Depreciation Expense | 142.9 | 130.9
Amortization of PSAs | (2.9) | (2.5)
Amortization of Other Intangible Assets and Other Assets | 3.4 | 3.3
Deferred Income Tax Benefit | (3.5) | (8.0)
Share-Based and ESOP Compensation Expense | 4.0 | 3.7
Defined Benefit Pension and Other Postretirement Plan Benefit | (1.7) | (6.9)
Fuel Adjustment Clause | 0.8 | 8.0
Bad Debt Expense | 0.3 | 0.7
Provision (Payments) for Interim Rate Refund | (23.0) | 11.0
Changes in Operating Assets and Liabilities |  |
Accounts Receivable | 18.1 | 6.0
Inventories | (15.3) | (8.9)
Prepayments and Other | (4.5) | 0.3
Accounts Payable | (2.9) | (12.8)
Other Current Liabilities | (20.0) | (28.0)
Renewable Tax Credit Sales | 22.3 | 22.5
Cash Contributions to Defined Benefit Pension Plans | (19.1) | (25.0)
Changes in Regulatory and Other Non-Current Assets | 4.9 | 23.1
Changes in Regulatory and Other Non-Current Liabilities | 7.0 | 5.3
Cash provided by Operating Activities | 149.6 | 176.5
Investing Activities |  |
Proceeds from Sale of Available-for-sale Securities | 2.5 | 1.4
Payments for Purchase of Available-for-sale Securities | (1.4) | (1.6)
Payments for Equity Method Investments | (11.3) | (3.9)
Additions to Property, Plant and Equipment | (262.7) | (134.0)
Other Investing Activities | (0.8) | 1.3
Cash used in Investing Activities | (273.7) | (136.8)
Financing Activities |  |
Proceeds from Issuance of Common Stock | 6.5 | 6.4
Proceeds from Issuance of Short-Term and Long-Term Debt | 340.0 | 306.0
Repayments of Short-Term and Long-Term Debt | (143.7) | (309.0)
Proceeds from Non-Controlling Interest in Subsidiaries – Net | 9.9 | 4.1
Distributions to Non-Controlling Interest | (0.5) | (0.7)
Dividends on Common Stock | (84.6) | (81.3)
Other Financing Activities | (0.8) | (0.9)
Cash provided by (used in) Financing Activities | 126.8 | (75.4)
Change in Cash, Cash Equivalents and Restricted Cash | 2.7 | (35.7)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 55.2 | 79.4
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 57.9 | $ 43.7

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