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v3.25.3

CONSOLIDATED STATEMENT OF CASH FLOWS Unaudited - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net Income | $ 54.6 | $ 89.4
Adjustments to Reconcile Net Income to Cash provided by Operating Activities: |  |
AFUDC – Equity | (4.0) | (4.0)
Income from Equity Investments – Net of Dividends | 1.7 | 0.1
Gain on Investments and Property, Plant and Equipment | (1.8) | (0.5)
Depreciation Expense | 215.3 | 201.7
Amortization of PSAs | (4.4) | (3.8)
Amortization of Other Intangible Assets and Other Assets | 5.0 | 5.2
Deferred Income Tax Benefit | (2.9) | (7.2)
Share-Based and ESOP Compensation Expense | 6.2 | 5.5
Defined Benefit Pension and Other Postretirement Plan Benefit | (2.6) | (10.3)
Fuel Adjustment Clause | 1.1 | 6.7
Bad Debt Expense | 0.8 | 1.1
Provision (Payments) for Interim Rate Refund | (23.0) | 17.0
Changes in Operating Assets and Liabilities |  |
Accounts Receivable | 1.2 | 1.7
Inventories | (24.0) | 2.5
Prepayments and Other | 10.4 | (2.0)
Accounts Payable | (0.1) | (3.1)
Other Current Liabilities | (10.3) | (11.7)
Renewable Tax Credit Sales | 27.2 | 58.4
Cash Contributions to Defined Benefit Pension Plans | (19.1) | (25.0)
Changes in Regulatory and Other Non-Current Assets | 5.0 | 38.5
Changes in Regulatory and Other Non-Current Liabilities | 16.7 | 7.1
Cash provided by Operating Activities | 253.0 | 367.3
Investing Activities |  |
Proceeds from Sale of Available-for-sale Securities | 3.0 | 1.7
Payments for Purchase of Available-for-sale Securities | (2.7) | (1.9)
Payments for Equity Method Investments | (18.3) | (5.8)
Additions to Property, Plant and Equipment | (540.3) | (230.3)
Other Investing Activities | 2.0 | 16.4
Cash used in Investing Activities | (556.3) | (219.9)
Financing Activities |  |
Proceeds from Issuance of Common Stock | 9.6 | 9.9
Proceeds from Issuance of Short-Term and Long-Term Debt | 685.0 | 628.0
Repayments of Short-Term and Long-Term Debt | (245.4) | (633.0)
Proceeds from Non-Controlling Interest in Subsidiaries – Net | 12.1 | 4.1
Distributions to Non-Controlling Interest | (2.1) | (0.9)
Dividends on Common Stock | (127.0) | (122.0)
Other Financing Activities | (2.9) | (1.9)
Cash provided by (used in) Financing Activities | 329.3 | (115.8)
Change in Cash, Cash Equivalents and Restricted Cash | 26.0 | 31.6
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 55.2 | 79.4
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 81.2 | $ 111.0

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