English

VECTREN CORP

EDGAR

Filing (4) · filed 2018-12-04

146 filing records in this dataset, filed from 2000-03-30 to 2018-12-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

665 million USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 665000000 USD Source

Operating margin

11.47%

2018 Q3 · %

Exact inputs and evidence

Operating Income: 76300000 USD Source
Revenue: 665000000 USD Source

Operating cash flow

96.1 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 314500000 USD Source
Operating Cash Flow: 218400000 USD Source

Free cash flow

-71.3 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 314500000 USD Source
Operating Cash Flow: 218400000 USD Source
Capital Expenditure: 472700000 USD Source
Capital Expenditure: 305300000 USD Source

Cash and cash equivalents: 28.8 million USD 2018-09-30 Source
Exact value

28800000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 83.1 million shares 2018-09-30 Source
Exact value

83100000 shares

Reported share-count change

0.12% · 100 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

83000000 shares · 2017-09-30· Source
83100000 shares · 2018-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-12-04.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2017-12-31
Operating income: 9 of 11 periods available· newest 2017-12-31
Net income: 9 of 11 periods available· newest 2017-12-31
Operating cash flow: 9 of 11 periods available· newest 2017-12-31
Capital expenditure: 9 of 11 periods available· newest 2017-12-31
Total assets: 10 of 11 periods available· newest 2017-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2017-12-31
Current liabilities: 9 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.5%

Prior period

USD 2.45 billion

2016-01-01 – 2016-12-31
Current period

USD 2.66 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

2657300000 − 2448300000 = 209000000 USD

2448300000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
2657300000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VECTREN CORP · 2017-12-31 VECTREN CORP (edgar:1096385) Year-over-year change in Revenue: 209000000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2657300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638518000021/vvc-20171231.xml#695977 Filing: 000109638518000021 Input fundies:Revenue: 2448300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638518000021/vvc-20171231.xml#692488 Filing: 000109638518000021
The citation records this snapshot. The page link may show a newer release later.
Net income
+2.1%

Prior period

USD 211.6 million

2016-01-01 – 2016-12-31
Current period

USD 216 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

216000000 − 211600000 = 4400000 USD

211600000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
216000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VECTREN CORP · 2017-12-31 VECTREN CORP (edgar:1096385) Year-over-year change in Net income: 4400000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 216000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638518000021/vvc-20171231.xml#604875 Filing: 000109638518000021 Input fundies:NetIncome: 211600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638518000021/vvc-20171231.xml#601130 Filing: 000109638518000021
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Operating cash flow
-4.8%

Prior period

USD 524.1 million

2016-01-01 – 2016-12-31
Current period

USD 498.8 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

498800000 − 524100000 = -25300000 USD

524100000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
498800000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VECTREN CORP · 2017-12-31 VECTREN CORP (edgar:1096385) Year-over-year change in Operating cash flow: -25300000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 498800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638518000021/vvc-20171231.xml#597175 Filing: 000109638518000021 Input fundies:OperatingCashFlow: 524100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638518000021/vvc-20171231.xml#596963 Filing: 000109638518000021
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+11.2%

Prior period

USD 542 million

2016-01-01 – 2016-12-31
Current period

USD 602.6 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

602600000 − 542000000 = 60600000 USD

542000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
602600000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VECTREN CORP · 2017-12-31 VECTREN CORP (edgar:1096385) Year-over-year change in Capital expenditure: 60600000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 602600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638518000021/vvc-20171231.xml#638103 Filing: 000109638518000021 Input fundies:CapitalExpenditure: 542000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638518000021/vvc-20171231.xml#637891 Filing: 000109638518000021
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 2.66 billion 100% of revenue
Operating costs Derived USD 2.34 billion 88% of revenue
Operating income USD 318.4 million 12% of revenue
Tax, interest and other Derived USD 102.4 million 3.9% of revenue
Net income USD 216 million 8.1% of revenue

Cash

Operating cash flow USD 498.8 million 19% of revenue
Capital expenditure USD 602.6 million 23% of revenue
Free cash flow Derived −USD 103.8 million −3.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 89%
2010 85%
2011 9.8%84%
2012 84%
2013 87%
2014 88%
2015 85%
2016 84%
2017 88%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	2281900000	2021400000 Derived	260500000	117400000 Derived	143100000	-36400000 Derived	Source 2007-01-01 – 2007-12-31: 2281900000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 260500000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 143100000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 298100000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 334500000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	2129500000	1812700000 Derived	316800000	183100000 Derived	133700000	107600000 Derived	Source 2010-01-01 – 2010-12-31: 2129500000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 316800000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 133700000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 384800000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 277200000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	2325200000	1955200000 Derived	370000000	228400000 Derived	141600000	95600000 Derived	Source 2011-01-01 – 2011-12-31: 2325200000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 370000000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 141600000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 416900000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 321300000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	2232800000	1880300000 Derived	352500000	193500000 Derived	159000000	21600000 Derived	Source 2012-01-01 – 2012-12-31: 2232800000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 352500000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 159000000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 387400000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 365800000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	2491200000	2157600000 Derived	333600000	197000000 Derived	136600000	193600000 Derived	Source 2013-01-01 – 2013-12-31: 2491200000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 333600000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 136600000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 587000000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 393400000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	2611700000	2297200000 Derived	314500000	147600000 Derived	166900000	39900000 Derived	Source 2014-01-01 – 2014-12-31: 2611700000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 314500000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 166900000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 488200000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 448300000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	2434700000	2072900000 Derived	361800000	164500000 Derived	197300000	28300000 Derived	Source 2015-01-01 – 2015-12-31: 2434700000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 361800000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 197300000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 505200000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 476900000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	2448300000	2066800000 Derived	381500000	169900000 Derived	211600000	-17900000 Derived	Source 2016-01-01 – 2016-12-31: 2448300000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 381500000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 211600000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 524100000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 542000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2657300000	2338900000 Derived	318400000	102400000 Derived	216000000	-103800000 Derived	Source 2017-01-01 – 2017-12-31: 2657300000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 318400000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 216000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 498800000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 602600000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.7B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	2281900000	Revenue: 2281900000 Open source
20102010-12-31	Revenue	2129500000	Revenue: 2129500000 Open source
20112011-12-31	Revenue	2325200000	Revenue: 2325200000 Open source
20122012-12-31	Revenue	2232800000	Revenue: 2232800000 Open source
20132013-12-31	Revenue	2491200000	Revenue: 2491200000 Open source
20142014-12-31	Revenue	2611700000	Revenue: 2611700000 Open source
20152015-12-31	Revenue	2434700000	Revenue: 2434700000 Open source
20162016-12-31	Revenue	2448300000	Revenue: 2448300000 Open source
20172017-12-31	Revenue	2657300000	Revenue: 2657300000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.5% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 2281900000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 2129500000 Open source
20112011-12-31	Year over year	9.2%	Revenue: 2325200000 Open source Revenue: 2129500000 Open source
20122012-12-31	Year over year	-4%	Revenue: 2232800000 Open source Revenue: 2325200000 Open source
20132013-12-31	Year over year	11.6%	Revenue: 2491200000 Open source Revenue: 2232800000 Open source
20142014-12-31	Year over year	4.8%	Revenue: 2611700000 Open source Revenue: 2491200000 Open source
20152015-12-31	Year over year	-6.8%	Revenue: 2434700000 Open source Revenue: 2611700000 Open source
20162016-12-31	Year over year	0.6%	Revenue: 2448300000 Open source Revenue: 2434700000 Open source
20172017-12-31	Year over year	8.5%	Revenue: 2657300000 Open source Revenue: 2448300000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12% 2017

Net margin 8.1% 2017

Free cash flow margin -3.9% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	11.4%	Operating Income: 260500000 Open source Revenue: 2281900000 Open source
20102010-12-31	Operating margin	14.9%	Operating Income: 316800000 Open source Revenue: 2129500000 Open source
20112011-12-31	Operating margin	15.9%	Operating Income: 370000000 Open source Revenue: 2325200000 Open source
20122012-12-31	Operating margin	15.8%	Operating Income: 352500000 Open source Revenue: 2232800000 Open source
20132013-12-31	Operating margin	13.4%	Operating Income: 333600000 Open source Revenue: 2491200000 Open source
20142014-12-31	Operating margin	12%	Operating Income: 314500000 Open source Revenue: 2611700000 Open source
20152015-12-31	Operating margin	14.9%	Operating Income: 361800000 Open source Revenue: 2434700000 Open source
20162016-12-31	Operating margin	15.6%	Operating Income: 381500000 Open source Revenue: 2448300000 Open source
20172017-12-31	Operating margin	12%	Operating Income: 318400000 Open source Revenue: 2657300000 Open source
20072007-12-31	Net margin	6.3%	Net Income: 143100000 Open source Revenue: 2281900000 Open source
20102010-12-31	Net margin	6.3%	Net Income: 133700000 Open source Revenue: 2129500000 Open source
20112011-12-31	Net margin	6.1%	Net Income: 141600000 Open source Revenue: 2325200000 Open source
20122012-12-31	Net margin	7.1%	Net Income: 159000000 Open source Revenue: 2232800000 Open source
20132013-12-31	Net margin	5.5%	Net Income: 136600000 Open source Revenue: 2491200000 Open source
20142014-12-31	Net margin	6.4%	Net Income: 166900000 Open source Revenue: 2611700000 Open source
20152015-12-31	Net margin	8.1%	Net Income: 197300000 Open source Revenue: 2434700000 Open source
20162016-12-31	Net margin	8.6%	Net Income: 211600000 Open source Revenue: 2448300000 Open source
20172017-12-31	Net margin	8.1%	Net Income: 216000000 Open source Revenue: 2657300000 Open source
20072007-12-31	Free cash flow margin	-1.6%	Revenue: 2281900000 Open source Operating Cash Flow: 298100000 Open source Capital Expenditure: 334500000 Open source
20102010-12-31	Free cash flow margin	5.1%	Revenue: 2129500000 Open source Operating Cash Flow: 384800000 Open source Capital Expenditure: 277200000 Open source
20112011-12-31	Free cash flow margin	4.1%	Revenue: 2325200000 Open source Operating Cash Flow: 416900000 Open source Capital Expenditure: 321300000 Open source
20122012-12-31	Free cash flow margin	1%	Revenue: 2232800000 Open source Operating Cash Flow: 387400000 Open source Capital Expenditure: 365800000 Open source
20132013-12-31	Free cash flow margin	7.8%	Revenue: 2491200000 Open source Operating Cash Flow: 587000000 Open source Capital Expenditure: 393400000 Open source
20142014-12-31	Free cash flow margin	1.5%	Revenue: 2611700000 Open source Operating Cash Flow: 488200000 Open source Capital Expenditure: 448300000 Open source
20152015-12-31	Free cash flow margin	1.2%	Revenue: 2434700000 Open source Operating Cash Flow: 505200000 Open source Capital Expenditure: 476900000 Open source
20162016-12-31	Free cash flow margin	-0.7%	Revenue: 2448300000 Open source Operating Cash Flow: 524100000 Open source Capital Expenditure: 542000000 Open source
20172017-12-31	Free cash flow margin	-3.9%	Revenue: 2657300000 Open source Operating Cash Flow: 498800000 Open source Capital Expenditure: 602600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 498.8M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	298100000	Operating Cash Flow: 298100000 Open source
20102010-12-31	Operating cash flow	384800000	Operating Cash Flow: 384800000 Open source
20112011-12-31	Operating cash flow	416900000	Operating Cash Flow: 416900000 Open source
20122012-12-31	Operating cash flow	387400000	Operating Cash Flow: 387400000 Open source
20132013-12-31	Operating cash flow	587000000	Operating Cash Flow: 587000000 Open source
20142014-12-31	Operating cash flow	488200000	Operating Cash Flow: 488200000 Open source
20152015-12-31	Operating cash flow	505200000	Operating Cash Flow: 505200000 Open source
20162016-12-31	Operating cash flow	524100000	Operating Cash Flow: 524100000 Open source
20172017-12-31	Operating cash flow	498800000	Operating Cash Flow: 498800000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -103.8M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	-36400000	Operating Cash Flow: 298100000 Open source Capital Expenditure: 334500000 Open source
20102010-12-31	Free cash flow	107600000	Operating Cash Flow: 384800000 Open source Capital Expenditure: 277200000 Open source
20112011-12-31	Free cash flow	95600000	Operating Cash Flow: 416900000 Open source Capital Expenditure: 321300000 Open source
20122012-12-31	Free cash flow	21600000	Operating Cash Flow: 387400000 Open source Capital Expenditure: 365800000 Open source
20132013-12-31	Free cash flow	193600000	Operating Cash Flow: 587000000 Open source Capital Expenditure: 393400000 Open source
20142014-12-31	Free cash flow	39900000	Operating Cash Flow: 488200000 Open source Capital Expenditure: 448300000 Open source
20152015-12-31	Free cash flow	28300000	Operating Cash Flow: 505200000 Open source Capital Expenditure: 476900000 Open source
20162016-12-31	Free cash flow	-17900000	Operating Cash Flow: 524100000 Open source Capital Expenditure: 542000000 Open source
20172017-12-31	Free cash flow	-103800000	Operating Cash Flow: 498800000 Open source Capital Expenditure: 602600000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	Total Assets: 4296400000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 4764200000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 4878900000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 5089100000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 5088700000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 5137800000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 5400000000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 5800700000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 6239300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.72× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0.68×	Current Assets: 699600000 Open source Current Liabilities: 1027400000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	0.88×	Current Assets: 610000000 Open source Current Liabilities: 693500000 Open source
20122012-12-31	Current assets / current liabilities	0.85×	Current Assets: 678400000 Open source Current Liabilities: 794300000 Open source
20132013-12-31	Current assets / current liabilities	1.23×	Current Assets: 630400000 Open source Current Liabilities: 510500000 Open source
20142014-12-31	Current assets / current liabilities	0.88×	Current Assets: 670100000 Open source Current Liabilities: 762700000 Open source
20152015-12-31	Current assets / current liabilities	1.25×	Current Assets: 659400000 Open source Current Liabilities: 527800000 Open source
20162016-12-31	Current assets / current liabilities	0.82×	Current Assets: 678800000 Open source Current Liabilities: 828400000 Open source
20172017-12-31	Current assets / current liabilities	0.72×	Current Assets: 679400000 Open source Current Liabilities: 938000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	USD 143.1 million Exact value Exact value: 143100000 USD 2007-01-01 – 2007-12-31: 143100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTREN CORP · 2007-12-31 VECTREN CORP (edgar:1096385) Net Income: 143100000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 143100000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/0001096385-10-000015.txt#11807 The citation records this snapshot. The page link may show a newer release later.	USD 298.1 million Exact value Exact value: 298100000 USD 2007-01-01 – 2007-12-31: 298100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTREN CORP · 2007-12-31 VECTREN CORP (edgar:1096385) Operating Cash Flow: 298100000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 298100000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/0001096385-10-000015.txt#12129 The citation records this snapshot. The page link may show a newer release later.	USD 334.5 million Exact value Exact value: 334500000 USD 2007-01-01 – 2007-12-31: 334500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTREN CORP · 2007-12-31 VECTREN CORP (edgar:1096385) Capital Expenditure: 334500000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 334500000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/0001096385-10-000015.txt#12418 The citation records this snapshot. The page link may show a newer release later.	−USD 36.4 million Calculation and evidence 298100000 − 334500000 USD Exact free cash flow: -36400000 USD 2007-01-01 – 2007-12-31: 298100000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 334500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTREN CORP · 2007-12-31 VECTREN CORP (edgar:1096385) Free cash flow: -36400000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 298100000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/0001096385-10-000015.txt#12129 Input fundies:CapitalExpenditure: 334500000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/0001096385-10-000015.txt#12418 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 133.7 million Exact value Exact value: 133700000 USD 2010-01-01 – 2010-12-31: 133700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTREN CORP · 2010-12-31 VECTREN CORP (edgar:1096385) Net Income: 133700000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 133700000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638513000008/vvc-20121231.xml#1390723 Filing: 000109638513000008 The citation records this snapshot. The page link may show a newer release later.	USD 384.8 million Exact value Exact value: 384800000 USD 2010-01-01 – 2010-12-31: 384800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTREN CORP · 2010-12-31 VECTREN CORP (edgar:1096385) Operating Cash Flow: 384800000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 384800000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638513000008/vvc-20121231.xml#1390145 Filing: 000109638513000008 The citation records this snapshot. The page link may show a newer release later.	USD 277.2 million Exact value Exact value: 277200000 USD 2010-01-01 – 2010-12-31: 277200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTREN CORP · 2010-12-31 VECTREN CORP (edgar:1096385) Capital Expenditure: 277200000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 277200000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638513000008/vvc-20121231.xml#1451129 Filing: 000109638513000008 The citation records this snapshot. The page link may show a newer release later.	USD 107.6 million Calculation and evidence 384800000 − 277200000 USD Exact free cash flow: 107600000 USD 2010-01-01 – 2010-12-31: 384800000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 277200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTREN CORP · 2010-12-31 VECTREN CORP (edgar:1096385) Free cash flow: 107600000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 384800000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638513000008/vvc-20121231.xml#1390145 Filing: 000109638513000008 Input fundies:CapitalExpenditure: 277200000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638513000008/vvc-20121231.xml#1451129 Filing: 000109638513000008 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 141.6 million Exact value Exact value: 141600000 USD 2011-01-01 – 2011-12-31: 141600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTREN CORP · 2011-12-31 VECTREN CORP (edgar:1096385) Net Income: 141600000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 141600000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638514000009/vvc-20131231.xml#1411160 Filing: 000109638514000009 The citation records this snapshot. The page link may show a newer release later.	USD 416.9 million Exact value Exact value: 416900000 USD 2011-01-01 – 2011-12-31: 416900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTREN CORP · 2011-12-31 VECTREN CORP (edgar:1096385) Operating Cash Flow: 416900000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 416900000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638514000009/vvc-20131231.xml#1410793 Filing: 000109638514000009 The citation records this snapshot. The page link may show a newer release later.	USD 321.3 million Exact value Exact value: 321300000 USD 2011-01-01 – 2011-12-31: 321300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTREN CORP · 2011-12-31 VECTREN CORP (edgar:1096385) Capital Expenditure: 321300000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 321300000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638514000009/vvc-20131231.xml#1478179 Filing: 000109638514000009 The citation records this snapshot. The page link may show a newer release later.	USD 95.6 million Calculation and evidence 416900000 − 321300000 USD Exact free cash flow: 95600000 USD 2011-01-01 – 2011-12-31: 416900000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 321300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTREN CORP · 2011-12-31 VECTREN CORP (edgar:1096385) Free cash flow: 95600000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 416900000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638514000009/vvc-20131231.xml#1410793 Filing: 000109638514000009 Input fundies:CapitalExpenditure: 321300000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638514000009/vvc-20131231.xml#1478179 Filing: 000109638514000009 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 159 million Exact value Exact value: 159000000 USD 2012-01-01 – 2012-12-31: 159000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTREN CORP · 2012-12-31 VECTREN CORP (edgar:1096385) Net Income: 159000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 159000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638515000009/vvc-20141231.xml#570948 Filing: 000109638515000009 The citation records this snapshot. The page link may show a newer release later.	USD 387.4 million Exact value Exact value: 387400000 USD 2012-01-01 – 2012-12-31: 387400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTREN CORP · 2012-12-31 VECTREN CORP (edgar:1096385) Operating Cash Flow: 387400000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 387400000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638515000009/vvc-20141231.xml#570312 Filing: 000109638515000009 The citation records this snapshot. The page link may show a newer release later.	USD 365.8 million Exact value Exact value: 365800000 USD 2012-01-01 – 2012-12-31: 365800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTREN CORP · 2012-12-31 VECTREN CORP (edgar:1096385) Capital Expenditure: 365800000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 365800000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638515000009/vvc-20141231.xml#626080 Filing: 000109638515000009 The citation records this snapshot. The page link may show a newer release later.	USD 21.6 million Calculation and evidence 387400000 − 365800000 USD Exact free cash flow: 21600000 USD 2012-01-01 – 2012-12-31: 387400000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 365800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTREN CORP · 2012-12-31 VECTREN CORP (edgar:1096385) Free cash flow: 21600000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 387400000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638515000009/vvc-20141231.xml#570312 Filing: 000109638515000009 Input fundies:CapitalExpenditure: 365800000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638515000009/vvc-20141231.xml#626080 Filing: 000109638515000009 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 136.6 million Exact value Exact value: 136600000 USD 2013-01-01 – 2013-12-31: 136600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTREN CORP · 2013-12-31 VECTREN CORP (edgar:1096385) Net Income: 136600000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 136600000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638516000123/vvc-20151231.xml#598921 Filing: 000109638516000123 The citation records this snapshot. The page link may show a newer release later.	USD 587 million Exact value Exact value: 587000000 USD 2013-01-01 – 2013-12-31: 587000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTREN CORP · 2013-12-31 VECTREN CORP (edgar:1096385) Operating Cash Flow: 587000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 587000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638516000123/vvc-20151231.xml#598285 Filing: 000109638516000123 The citation records this snapshot. The page link may show a newer release later.	USD 393.4 million Exact value Exact value: 393400000 USD 2013-01-01 – 2013-12-31: 393400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTREN CORP · 2013-12-31 VECTREN CORP (edgar:1096385) Capital Expenditure: 393400000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 393400000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638516000123/vvc-20151231.xml#646948 Filing: 000109638516000123 The citation records this snapshot. The page link may show a newer release later.	USD 193.6 million Calculation and evidence 587000000 − 393400000 USD Exact free cash flow: 193600000 USD 2013-01-01 – 2013-12-31: 587000000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 393400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTREN CORP · 2013-12-31 VECTREN CORP (edgar:1096385) Free cash flow: 193600000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 587000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638516000123/vvc-20151231.xml#598285 Filing: 000109638516000123 Input fundies:CapitalExpenditure: 393400000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638516000123/vvc-20151231.xml#646948 Filing: 000109638516000123 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 166.9 million Exact value Exact value: 166900000 USD 2014-01-01 – 2014-12-31: 166900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTREN CORP · 2014-12-31 VECTREN CORP (edgar:1096385) Net Income: 166900000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 166900000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638517000009/vvc-20161231.xml#560980 Filing: 000109638517000009 The citation records this snapshot. The page link may show a newer release later.	USD 488.2 million Exact value Exact value: 488200000 USD 2014-01-01 – 2014-12-31: 488200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTREN CORP · 2014-12-31 VECTREN CORP (edgar:1096385) Operating Cash Flow: 488200000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 488200000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638517000009/vvc-20161231.xml#560344 Filing: 000109638517000009 The citation records this snapshot. The page link may show a newer release later.	USD 448.3 million Exact value Exact value: 448300000 USD 2014-01-01 – 2014-12-31: 448300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTREN CORP · 2014-12-31 VECTREN CORP (edgar:1096385) Capital Expenditure: 448300000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 448300000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638517000009/vvc-20161231.xml#604460 Filing: 000109638517000009 The citation records this snapshot. The page link may show a newer release later.	USD 39.9 million Calculation and evidence 488200000 − 448300000 USD Exact free cash flow: 39900000 USD 2014-01-01 – 2014-12-31: 488200000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 448300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTREN CORP · 2014-12-31 VECTREN CORP (edgar:1096385) Free cash flow: 39900000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 488200000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638517000009/vvc-20161231.xml#560344 Filing: 000109638517000009 Input fundies:CapitalExpenditure: 448300000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638517000009/vvc-20161231.xml#604460 Filing: 000109638517000009 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 197.3 million Exact value Exact value: 197300000 USD 2015-01-01 – 2015-12-31: 197300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTREN CORP · 2015-12-31 VECTREN CORP (edgar:1096385) Net Income: 197300000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 197300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638518000021/vvc-20171231.xml#597387 Filing: 000109638518000021 The citation records this snapshot. The page link may show a newer release later.	USD 505.2 million Exact value Exact value: 505200000 USD 2015-01-01 – 2015-12-31: 505200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTREN CORP · 2015-12-31 VECTREN CORP (edgar:1096385) Operating Cash Flow: 505200000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 505200000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638518000021/vvc-20171231.xml#596751 Filing: 000109638518000021 The citation records this snapshot. The page link may show a newer release later.	USD 476.9 million Exact value Exact value: 476900000 USD 2015-01-01 – 2015-12-31: 476900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTREN CORP · 2015-12-31 VECTREN CORP (edgar:1096385) Capital Expenditure: 476900000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 476900000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638518000021/vvc-20171231.xml#637679 Filing: 000109638518000021 The citation records this snapshot. The page link may show a newer release later.	USD 28.3 million Calculation and evidence 505200000 − 476900000 USD Exact free cash flow: 28300000 USD 2015-01-01 – 2015-12-31: 505200000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 476900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTREN CORP · 2015-12-31 VECTREN CORP (edgar:1096385) Free cash flow: 28300000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 505200000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638518000021/vvc-20171231.xml#596751 Filing: 000109638518000021 Input fundies:CapitalExpenditure: 476900000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638518000021/vvc-20171231.xml#637679 Filing: 000109638518000021 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 211.6 million Exact value Exact value: 211600000 USD 2016-01-01 – 2016-12-31: 211600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTREN CORP · 2016-12-31 VECTREN CORP (edgar:1096385) Net Income: 211600000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 211600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638518000021/vvc-20171231.xml#601130 Filing: 000109638518000021 The citation records this snapshot. The page link may show a newer release later.	USD 524.1 million Exact value Exact value: 524100000 USD 2016-01-01 – 2016-12-31: 524100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTREN CORP · 2016-12-31 VECTREN CORP (edgar:1096385) Operating Cash Flow: 524100000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 524100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638518000021/vvc-20171231.xml#596963 Filing: 000109638518000021 The citation records this snapshot. The page link may show a newer release later.	USD 542 million Exact value Exact value: 542000000 USD 2016-01-01 – 2016-12-31: 542000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTREN CORP · 2016-12-31 VECTREN CORP (edgar:1096385) Capital Expenditure: 542000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 542000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638518000021/vvc-20171231.xml#637891 Filing: 000109638518000021 The citation records this snapshot. The page link may show a newer release later.	−USD 17.9 million Calculation and evidence 524100000 − 542000000 USD Exact free cash flow: -17900000 USD 2016-01-01 – 2016-12-31: 524100000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 542000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTREN CORP · 2016-12-31 VECTREN CORP (edgar:1096385) Free cash flow: -17900000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 524100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638518000021/vvc-20171231.xml#596963 Filing: 000109638518000021 Input fundies:CapitalExpenditure: 542000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638518000021/vvc-20171231.xml#637891 Filing: 000109638518000021 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 216 million Exact value Exact value: 216000000 USD 2017-01-01 – 2017-12-31: 216000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTREN CORP · 2017-12-31 VECTREN CORP (edgar:1096385) Net Income: 216000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 216000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638518000021/vvc-20171231.xml#604875 Filing: 000109638518000021 The citation records this snapshot. The page link may show a newer release later.	USD 498.8 million Exact value Exact value: 498800000 USD 2017-01-01 – 2017-12-31: 498800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTREN CORP · 2017-12-31 VECTREN CORP (edgar:1096385) Operating Cash Flow: 498800000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 498800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638518000021/vvc-20171231.xml#597175 Filing: 000109638518000021 The citation records this snapshot. The page link may show a newer release later.	USD 602.6 million Exact value Exact value: 602600000 USD 2017-01-01 – 2017-12-31: 602600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTREN CORP · 2017-12-31 VECTREN CORP (edgar:1096385) Capital Expenditure: 602600000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 602600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638518000021/vvc-20171231.xml#638103 Filing: 000109638518000021 The citation records this snapshot. The page link may show a newer release later.	−USD 103.8 million Calculation and evidence 498800000 − 602600000 USD Exact free cash flow: -103800000 USD 2017-01-01 – 2017-12-31: 498800000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 602600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTREN CORP · 2017-12-31 VECTREN CORP (edgar:1096385) Free cash flow: -103800000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:51:08Z Snapshot: c6d308b672b1df500e2eea61d424a3596fafe1da71679039bb53bade87c317f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 498800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638518000021/vvc-20171231.xml#597175 Filing: 000109638518000021 Input fundies:CapitalExpenditure: 602600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096385/000109638518000021/vvc-20171231.xml#638103 Filing: 000109638518000021 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

146 filings · 6,424 latest values · 6,424 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001096385, 1096385, edgar:1096385

Also known as VECTREN CORP

VECTREN CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation