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VECTREN UTILITY HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2018-11-13

74 filing records in this dataset, filed from 2001-11-14 to 2018-11-13. 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

282 million USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 282200000 USD Source

Operating margin

17.65%

2018 Q3 · %

Exact inputs and evidence

Operating Income: 49800000 USD Source
Revenue: 282200000 USD Source

Operating cash flow

76.9 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 321200000 USD Source
Operating Cash Flow: 244300000 USD Source

Free cash flow

-80.5 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 321200000 USD Source
Operating Cash Flow: 244300000 USD Source
Capital Expenditure: 424800000 USD Source
Capital Expenditure: 267400000 USD Source

Cash and cash equivalents: 7 million USD 2018-09-30 Source
Exact value

7000000 USD
Long-term debt including current maturities: 1.2 billion USD 2017-12-31 Source
Exact value

1200000000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2018-11-13.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2017-12-31
Operating income: 10 of 11 periods available· newest 2017-12-31
Net income: 10 of 11 periods available· newest 2017-12-31
Operating cash flow: 10 of 11 periods available· newest 2017-12-31
Capital expenditure: 10 of 11 periods available· newest 2017-12-31
Total assets: 11 of 11 periods available· newest 2017-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2017-12-31
Current liabilities: 10 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2017-12-31
shares outstanding: No compatible figures in this window

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
+0.3%

Prior period

USD 1.38 billion

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

USD 1.38 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

1382600000 − 1377800000 = 4800000 USD

1377800000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
1382600000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VECTREN UTILITY HOLDINGS INC · 2017-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Year-over-year change in Revenue: 4800000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1382600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954218000004/avu-20171231.xml#584911 Filing: 000112954218000004 Input fundies:Revenue: 1377800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954218000004/avu-20171231.xml#582210 Filing: 000112954218000004
The citation records this snapshot. The page link may show a newer release later.
Net income
+1.3%

Prior period

USD 173.6 million

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

USD 175.8 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

175800000 − 173600000 = 2200000 USD

173600000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
175800000 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 UTILITY HOLDINGS INC · 2017-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Year-over-year change in Net income: 2200000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 175800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954218000004/avu-20171231.xml#472513 Filing: 000112954218000004 Input fundies:NetIncome: 173600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954218000004/avu-20171231.xml#470055 Filing: 000112954218000004
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Operating cash flow
+12.4%

Prior period

USD 397.4 million

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

USD 446.8 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

446800000 − 397400000 = 49400000 USD

397400000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
446800000 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 UTILITY HOLDINGS INC · 2017-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Year-over-year change in Operating cash flow: 49400000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 446800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954218000004/avu-20171231.xml#466419 Filing: 000112954218000004 Input fundies:OperatingCashFlow: 397400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954218000004/avu-20171231.xml#465241 Filing: 000112954218000004
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+11.6%

Prior period

USD 496.6 million

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

USD 554.2 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

554200000 − 496600000 = 57600000 USD

496600000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
554200000 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 UTILITY HOLDINGS INC · 2017-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Year-over-year change in Capital expenditure: 57600000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 554200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954218000004/avu-20171231.xml#512834 Filing: 000112954218000004 Input fundies:CapitalExpenditure: 496600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954218000004/avu-20171231.xml#511656 Filing: 000112954218000004
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 1.38 billion 100% of revenue
Operating costs Derived USD 1.1 billion 80% of revenue
Operating income USD 278.5 million 20% of revenue
Tax, interest and other Derived USD 102.7 million 7.4% of revenue
Net income USD 175.8 million 13% of revenue

Cash

Operating cash flow USD 446.8 million 32% of revenue
Capital expenditure USD 554.2 million 40% of revenue
Free cash flow Derived −USD 107.4 million −7.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 86%
2008 87%
2010 9.8%82%
2011 11%81%
2012 10%11%78%
2013 9.9%9.8%80%
2014 9.5%82%
2015 12%9.7%79%
2016 13%10%77%
2017 13%80%

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	1759000000	1514600000 Derived	244400000	137900000 Derived	106500000	-70300000 Derived	Source 2007-01-01 – 2007-12-31: 1759000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 244400000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 106500000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 232200000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 302500000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1958700000	1704100000 Derived	254600000	143500000 Derived	111100000	128700000 Derived	Source 2008-01-01 – 2008-12-31: 1958700000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 254600000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 111100000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 435000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 306300000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1563700000	1286700000 Derived	277000000	153100000 Derived	123900000	48700000 Derived	Source 2010-01-01 – 2010-12-31: 1563700000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 277000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 123900000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 277800000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 229100000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1457000000	1175200000 Derived	281800000	158900000 Derived	122900000	99000000 Derived	Source 2011-01-01 – 2011-12-31: 1457000000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 281800000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 122900000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 334300000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 235300000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	1333600000	1046800000 Derived	286800000	148800000 Derived	138000000	125800000 Derived	Source 2012-01-01 – 2012-12-31: 1333600000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 286800000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 138000000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 373400000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 247600000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1429600000	1148000000 Derived	281600000	139800000 Derived	141800000	137400000 Derived	Source 2013-01-01 – 2013-12-31: 1429600000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 281600000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 141800000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 399900000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 262500000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1569700000	1288300000 Derived	281400000	133000000 Derived	148400000	-13500000 Derived	Source 2014-01-01 – 2014-12-31: 1569700000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 281400000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 148400000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 337500000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 351000000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1394500000	1097900000 Derived	296600000	135700000 Derived	160900000	93700000 Derived	Source 2015-01-01 – 2015-12-31: 1394500000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 296600000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 160900000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 492900000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 399200000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1377800000	1061300000 Derived	316500000	142900000 Derived	173600000	-99200000 Derived	Source 2016-01-01 – 2016-12-31: 1377800000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 316500000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 173600000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 397400000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 496600000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1382600000	1104100000 Derived	278500000	102700000 Derived	175800000	-107400000 Derived	Source 2017-01-01 – 2017-12-31: 1382600000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 278500000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 175800000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 446800000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 554200000 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 1.4B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	1759000000	Revenue: 1759000000 Open source
20082008-12-31	Revenue	1958700000	Revenue: 1958700000 Open source
20102010-12-31	Revenue	1563700000	Revenue: 1563700000 Open source
20112011-12-31	Revenue	1457000000	Revenue: 1457000000 Open source
20122012-12-31	Revenue	1333600000	Revenue: 1333600000 Open source
20132013-12-31	Revenue	1429600000	Revenue: 1429600000 Open source
20142014-12-31	Revenue	1569700000	Revenue: 1569700000 Open source
20152015-12-31	Revenue	1394500000	Revenue: 1394500000 Open source
20162016-12-31	Revenue	1377800000	Revenue: 1377800000 Open source
20172017-12-31	Revenue	1382600000	Revenue: 1382600000 Open source

Revenue growth

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

0.3% 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: 1759000000 Open source
20082008-12-31	Year over year	11.4%	Revenue: 1958700000 Open source Revenue: 1759000000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 1563700000 Open source
20112011-12-31	Year over year	-6.8%	Revenue: 1457000000 Open source Revenue: 1563700000 Open source
20122012-12-31	Year over year	-8.5%	Revenue: 1333600000 Open source Revenue: 1457000000 Open source
20132013-12-31	Year over year	7.2%	Revenue: 1429600000 Open source Revenue: 1333600000 Open source
20142014-12-31	Year over year	9.8%	Revenue: 1569700000 Open source Revenue: 1429600000 Open source
20152015-12-31	Year over year	-11.2%	Revenue: 1394500000 Open source Revenue: 1569700000 Open source
20162016-12-31	Year over year	-1.2%	Revenue: 1377800000 Open source Revenue: 1394500000 Open source
20172017-12-31	Year over year	0.3%	Revenue: 1382600000 Open source Revenue: 1377800000 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 20.1% 2017

Net margin 12.7% 2017

Free cash flow margin -7.8% 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	13.9%	Operating Income: 244400000 Open source Revenue: 1759000000 Open source
20082008-12-31	Operating margin	13%	Operating Income: 254600000 Open source Revenue: 1958700000 Open source
20102010-12-31	Operating margin	17.7%	Operating Income: 277000000 Open source Revenue: 1563700000 Open source
20112011-12-31	Operating margin	19.3%	Operating Income: 281800000 Open source Revenue: 1457000000 Open source
20122012-12-31	Operating margin	21.5%	Operating Income: 286800000 Open source Revenue: 1333600000 Open source
20132013-12-31	Operating margin	19.7%	Operating Income: 281600000 Open source Revenue: 1429600000 Open source
20142014-12-31	Operating margin	17.9%	Operating Income: 281400000 Open source Revenue: 1569700000 Open source
20152015-12-31	Operating margin	21.3%	Operating Income: 296600000 Open source Revenue: 1394500000 Open source
20162016-12-31	Operating margin	23%	Operating Income: 316500000 Open source Revenue: 1377800000 Open source
20172017-12-31	Operating margin	20.1%	Operating Income: 278500000 Open source Revenue: 1382600000 Open source
20072007-12-31	Net margin	6.1%	Net Income: 106500000 Open source Revenue: 1759000000 Open source
20082008-12-31	Net margin	5.7%	Net Income: 111100000 Open source Revenue: 1958700000 Open source
20102010-12-31	Net margin	7.9%	Net Income: 123900000 Open source Revenue: 1563700000 Open source
20112011-12-31	Net margin	8.4%	Net Income: 122900000 Open source Revenue: 1457000000 Open source
20122012-12-31	Net margin	10.3%	Net Income: 138000000 Open source Revenue: 1333600000 Open source
20132013-12-31	Net margin	9.9%	Net Income: 141800000 Open source Revenue: 1429600000 Open source
20142014-12-31	Net margin	9.5%	Net Income: 148400000 Open source Revenue: 1569700000 Open source
20152015-12-31	Net margin	11.5%	Net Income: 160900000 Open source Revenue: 1394500000 Open source
20162016-12-31	Net margin	12.6%	Net Income: 173600000 Open source Revenue: 1377800000 Open source
20172017-12-31	Net margin	12.7%	Net Income: 175800000 Open source Revenue: 1382600000 Open source
20072007-12-31	Free cash flow margin	-4%	Revenue: 1759000000 Open source Operating Cash Flow: 232200000 Open source Capital Expenditure: 302500000 Open source
20082008-12-31	Free cash flow margin	6.6%	Revenue: 1958700000 Open source Operating Cash Flow: 435000000 Open source Capital Expenditure: 306300000 Open source
20102010-12-31	Free cash flow margin	3.1%	Revenue: 1563700000 Open source Operating Cash Flow: 277800000 Open source Capital Expenditure: 229100000 Open source
20112011-12-31	Free cash flow margin	6.8%	Revenue: 1457000000 Open source Operating Cash Flow: 334300000 Open source Capital Expenditure: 235300000 Open source
20122012-12-31	Free cash flow margin	9.4%	Revenue: 1333600000 Open source Operating Cash Flow: 373400000 Open source Capital Expenditure: 247600000 Open source
20132013-12-31	Free cash flow margin	9.6%	Revenue: 1429600000 Open source Operating Cash Flow: 399900000 Open source Capital Expenditure: 262500000 Open source
20142014-12-31	Free cash flow margin	-0.9%	Revenue: 1569700000 Open source Operating Cash Flow: 337500000 Open source Capital Expenditure: 351000000 Open source
20152015-12-31	Free cash flow margin	6.7%	Revenue: 1394500000 Open source Operating Cash Flow: 492900000 Open source Capital Expenditure: 399200000 Open source
20162016-12-31	Free cash flow margin	-7.2%	Revenue: 1377800000 Open source Operating Cash Flow: 397400000 Open source Capital Expenditure: 496600000 Open source
20172017-12-31	Free cash flow margin	-7.8%	Revenue: 1382600000 Open source Operating Cash Flow: 446800000 Open source Capital Expenditure: 554200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 446.8M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	232200000	Operating Cash Flow: 232200000 Open source
20082008-12-31	Operating cash flow	435000000	Operating Cash Flow: 435000000 Open source
20102010-12-31	Operating cash flow	277800000	Operating Cash Flow: 277800000 Open source
20112011-12-31	Operating cash flow	334300000	Operating Cash Flow: 334300000 Open source
20122012-12-31	Operating cash flow	373400000	Operating Cash Flow: 373400000 Open source
20132013-12-31	Operating cash flow	399900000	Operating Cash Flow: 399900000 Open source
20142014-12-31	Operating cash flow	337500000	Operating Cash Flow: 337500000 Open source
20152015-12-31	Operating cash flow	492900000	Operating Cash Flow: 492900000 Open source
20162016-12-31	Operating cash flow	397400000	Operating Cash Flow: 397400000 Open source
20172017-12-31	Operating cash flow	446800000	Operating Cash Flow: 446800000 Open source

Free cash flow

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

USD -107.4M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	-70300000	Operating Cash Flow: 232200000 Open source Capital Expenditure: 302500000 Open source
20082008-12-31	Free cash flow	128700000	Operating Cash Flow: 435000000 Open source Capital Expenditure: 306300000 Open source
20102010-12-31	Free cash flow	48700000	Operating Cash Flow: 277800000 Open source Capital Expenditure: 229100000 Open source
20112011-12-31	Free cash flow	99000000	Operating Cash Flow: 334300000 Open source Capital Expenditure: 235300000 Open source
20122012-12-31	Free cash flow	125800000	Operating Cash Flow: 373400000 Open source Capital Expenditure: 247600000 Open source
20132013-12-31	Free cash flow	137400000	Operating Cash Flow: 399900000 Open source Capital Expenditure: 262500000 Open source
20142014-12-31	Free cash flow	-13500000	Operating Cash Flow: 337500000 Open source Capital Expenditure: 351000000 Open source
20152015-12-31	Free cash flow	93700000	Operating Cash Flow: 492900000 Open source Capital Expenditure: 399200000 Open source
20162016-12-31	Free cash flow	-99200000	Operating Cash Flow: 397400000 Open source Capital Expenditure: 496600000 Open source
20172017-12-31	Free cash flow	-107400000	Operating Cash Flow: 446800000 Open source Capital Expenditure: 554200000 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: 3643700000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 3838100000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 3924500000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 3974500000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 4046800000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 4135300000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 4409300000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 4592700000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 5040900000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 5497800000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.6× 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: 535500000 Open source Current Liabilities: 791800000 Open source
20082008-12-31	Current assets / current liabilities	0.74×	Current Assets: 579200000 Open source Current Liabilities: 778000000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	0.92×	Current Assets: 406700000 Open source Current Liabilities: 443600000 Open source
20122012-12-31	Current assets / current liabilities	0.71×	Current Assets: 380300000 Open source Current Liabilities: 536800000 Open source
20132013-12-31	Current assets / current liabilities	1.05×	Current Assets: 372000000 Open source Current Liabilities: 352700000 Open source
20142014-12-31	Current assets / current liabilities	0.77×	Current Assets: 449900000 Open source Current Liabilities: 582700000 Open source
20152015-12-31	Current assets / current liabilities	1.02×	Current Assets: 358500000 Open source Current Liabilities: 350100000 Open source
20162016-12-31	Current assets / current liabilities	0.67×	Current Assets: 411500000 Open source Current Liabilities: 614400000 Open source
20172017-12-31	Current assets / current liabilities	0.6×	Current Assets: 412400000 Open source Current Liabilities: 688600000 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 106.5 million Exact value Exact value: 106500000 USD 2007-01-01 – 2007-12-31: 106500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTREN UTILITY HOLDINGS INC · 2007-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Net Income: 106500000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 106500000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/0001096385-10-000028.txt#8137 The citation records this snapshot. The page link may show a newer release later.	USD 232.2 million Exact value Exact value: 232200000 USD 2007-01-01 – 2007-12-31: 232200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTREN UTILITY HOLDINGS INC · 2007-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Operating Cash Flow: 232200000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 232200000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/0001096385-10-000028.txt#8440 The citation records this snapshot. The page link may show a newer release later.	USD 302.5 million Exact value Exact value: 302500000 USD 2007-01-01 – 2007-12-31: 302500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTREN UTILITY HOLDINGS INC · 2007-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Capital Expenditure: 302500000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 302500000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/0001096385-10-000028.txt#8678 The citation records this snapshot. The page link may show a newer release later.	−USD 70.3 million Calculation and evidence 232200000 − 302500000 USD Exact free cash flow: -70300000 USD 2007-01-01 – 2007-12-31: 232200000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 302500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTREN UTILITY HOLDINGS INC · 2007-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Free cash flow: -70300000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 232200000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/0001096385-10-000028.txt#8440 Input fundies:CapitalExpenditure: 302500000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/0001096385-10-000028.txt#8678 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 111.1 million Exact value Exact value: 111100000 USD 2008-01-01 – 2008-12-31: 111100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTREN UTILITY HOLDINGS INC · 2008-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Net Income: 111100000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 111100000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/0001096385-11-000023.txt#6838 The citation records this snapshot. The page link may show a newer release later.	USD 435 million Exact value Exact value: 435000000 USD 2008-01-01 – 2008-12-31: 435000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTREN UTILITY HOLDINGS INC · 2008-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Operating Cash Flow: 435000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 435000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/0001096385-11-000023.txt#7123 The citation records this snapshot. The page link may show a newer release later.	USD 306.3 million Exact value Exact value: 306300000 USD 2008-01-01 – 2008-12-31: 306300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTREN UTILITY HOLDINGS INC · 2008-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Capital Expenditure: 306300000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 306300000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/0001096385-11-000023.txt#7347 The citation records this snapshot. The page link may show a newer release later.	USD 128.7 million Calculation and evidence 435000000 − 306300000 USD Exact free cash flow: 128700000 USD 2008-01-01 – 2008-12-31: 435000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 306300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTREN UTILITY HOLDINGS INC · 2008-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Free cash flow: 128700000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 435000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/0001096385-11-000023.txt#7123 Input fundies:CapitalExpenditure: 306300000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/0001096385-11-000023.txt#7347 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 123.9 million Exact value Exact value: 123900000 USD 2010-01-01 – 2010-12-31: 123900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTREN UTILITY HOLDINGS INC · 2010-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Net Income: 123900000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 123900000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954213000006/avu-20121231.xml#615020 Filing: 000112954213000006 The citation records this snapshot. The page link may show a newer release later.	USD 277.8 million Exact value Exact value: 277800000 USD 2010-01-01 – 2010-12-31: 277800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTREN UTILITY HOLDINGS INC · 2010-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Operating Cash Flow: 277800000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 277800000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954213000006/avu-20121231.xml#611017 Filing: 000112954213000006 The citation records this snapshot. The page link may show a newer release later.	USD 229.1 million Exact value Exact value: 229100000 USD 2010-01-01 – 2010-12-31: 229100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTREN UTILITY HOLDINGS INC · 2010-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Capital Expenditure: 229100000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 229100000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954213000006/avu-20121231.xml#660209 Filing: 000112954213000006 The citation records this snapshot. The page link may show a newer release later.	USD 48.7 million Calculation and evidence 277800000 − 229100000 USD Exact free cash flow: 48700000 USD 2010-01-01 – 2010-12-31: 277800000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 229100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTREN UTILITY HOLDINGS INC · 2010-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Free cash flow: 48700000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 277800000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954213000006/avu-20121231.xml#611017 Filing: 000112954213000006 Input fundies:CapitalExpenditure: 229100000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954213000006/avu-20121231.xml#660209 Filing: 000112954213000006 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 122.9 million Exact value Exact value: 122900000 USD 2011-01-01 – 2011-12-31: 122900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTREN UTILITY HOLDINGS INC · 2011-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Net Income: 122900000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 122900000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954214000004/avu-20131231.xml#718603 Filing: 000112954214000004 The citation records this snapshot. The page link may show a newer release later.	USD 334.3 million Exact value Exact value: 334300000 USD 2011-01-01 – 2011-12-31: 334300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTREN UTILITY HOLDINGS INC · 2011-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Operating Cash Flow: 334300000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 334300000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954214000004/avu-20131231.xml#714595 Filing: 000112954214000004 The citation records this snapshot. The page link may show a newer release later.	USD 235.3 million Exact value Exact value: 235300000 USD 2011-01-01 – 2011-12-31: 235300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTREN UTILITY HOLDINGS INC · 2011-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Capital Expenditure: 235300000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 235300000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954214000004/avu-20131231.xml#765943 Filing: 000112954214000004 The citation records this snapshot. The page link may show a newer release later.	USD 99 million Calculation and evidence 334300000 − 235300000 USD Exact free cash flow: 99000000 USD 2011-01-01 – 2011-12-31: 334300000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 235300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTREN UTILITY HOLDINGS INC · 2011-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Free cash flow: 99000000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 334300000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954214000004/avu-20131231.xml#714595 Filing: 000112954214000004 Input fundies:CapitalExpenditure: 235300000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954214000004/avu-20131231.xml#765943 Filing: 000112954214000004 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 138 million Exact value Exact value: 138000000 USD 2012-01-01 – 2012-12-31: 138000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTREN UTILITY HOLDINGS INC · 2012-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Net Income: 138000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 138000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954215000004/avu-20141231.xml#445965 Filing: 000112954215000004 The citation records this snapshot. The page link may show a newer release later.	USD 373.4 million Exact value Exact value: 373400000 USD 2012-01-01 – 2012-12-31: 373400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTREN UTILITY HOLDINGS INC · 2012-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Operating Cash Flow: 373400000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 373400000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954215000004/avu-20141231.xml#441750 Filing: 000112954215000004 The citation records this snapshot. The page link may show a newer release later.	USD 247.6 million Exact value Exact value: 247600000 USD 2012-01-01 – 2012-12-31: 247600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTREN UTILITY HOLDINGS INC · 2012-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Capital Expenditure: 247600000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 247600000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954215000004/avu-20141231.xml#489760 Filing: 000112954215000004 The citation records this snapshot. The page link may show a newer release later.	USD 125.8 million Calculation and evidence 373400000 − 247600000 USD Exact free cash flow: 125800000 USD 2012-01-01 – 2012-12-31: 373400000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 247600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTREN UTILITY HOLDINGS INC · 2012-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Free cash flow: 125800000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 373400000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954215000004/avu-20141231.xml#441750 Filing: 000112954215000004 Input fundies:CapitalExpenditure: 247600000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954215000004/avu-20141231.xml#489760 Filing: 000112954215000004 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 141.8 million Exact value Exact value: 141800000 USD 2013-01-01 – 2013-12-31: 141800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTREN UTILITY HOLDINGS INC · 2013-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Net Income: 141800000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 141800000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954216000024/avu-20151231.xml#466435 Filing: 000112954216000024 The citation records this snapshot. The page link may show a newer release later.	USD 399.9 million Exact value Exact value: 399900000 USD 2013-01-01 – 2013-12-31: 399900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTREN UTILITY HOLDINGS INC · 2013-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Operating Cash Flow: 399900000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 399900000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954216000024/avu-20151231.xml#462220 Filing: 000112954216000024 The citation records this snapshot. The page link may show a newer release later.	USD 262.5 million Exact value Exact value: 262500000 USD 2013-01-01 – 2013-12-31: 262500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTREN UTILITY HOLDINGS INC · 2013-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Capital Expenditure: 262500000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 262500000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954216000024/avu-20151231.xml#514044 Filing: 000112954216000024 The citation records this snapshot. The page link may show a newer release later.	USD 137.4 million Calculation and evidence 399900000 − 262500000 USD Exact free cash flow: 137400000 USD 2013-01-01 – 2013-12-31: 399900000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 262500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTREN UTILITY HOLDINGS INC · 2013-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Free cash flow: 137400000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 399900000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954216000024/avu-20151231.xml#462220 Filing: 000112954216000024 Input fundies:CapitalExpenditure: 262500000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954216000024/avu-20151231.xml#514044 Filing: 000112954216000024 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 148.4 million Exact value Exact value: 148400000 USD 2014-01-01 – 2014-12-31: 148400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTREN UTILITY HOLDINGS INC · 2014-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Net Income: 148400000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 148400000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954217000007/avu-20161231.xml#426944 Filing: 000112954217000007 The citation records this snapshot. The page link may show a newer release later.	USD 337.5 million Exact value Exact value: 337500000 USD 2014-01-01 – 2014-12-31: 337500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTREN UTILITY HOLDINGS INC · 2014-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Operating Cash Flow: 337500000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 337500000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954217000007/avu-20161231.xml#423902 Filing: 000112954217000007 The citation records this snapshot. The page link may show a newer release later.	USD 351 million Exact value Exact value: 351000000 USD 2014-01-01 – 2014-12-31: 351000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTREN UTILITY HOLDINGS INC · 2014-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Capital Expenditure: 351000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 351000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954217000007/avu-20161231.xml#463174 Filing: 000112954217000007 The citation records this snapshot. The page link may show a newer release later.	−USD 13.5 million Calculation and evidence 337500000 − 351000000 USD Exact free cash flow: -13500000 USD 2014-01-01 – 2014-12-31: 337500000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 351000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTREN UTILITY HOLDINGS INC · 2014-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Free cash flow: -13500000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 337500000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954217000007/avu-20161231.xml#423902 Filing: 000112954217000007 Input fundies:CapitalExpenditure: 351000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954217000007/avu-20161231.xml#463174 Filing: 000112954217000007 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 160.9 million Exact value Exact value: 160900000 USD 2015-01-01 – 2015-12-31: 160900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTREN UTILITY HOLDINGS INC · 2015-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Net Income: 160900000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 160900000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954218000004/avu-20171231.xml#467597 Filing: 000112954218000004 The citation records this snapshot. The page link may show a newer release later.	USD 492.9 million Exact value Exact value: 492900000 USD 2015-01-01 – 2015-12-31: 492900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTREN UTILITY HOLDINGS INC · 2015-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Operating Cash Flow: 492900000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 492900000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954218000004/avu-20171231.xml#464063 Filing: 000112954218000004 The citation records this snapshot. The page link may show a newer release later.	USD 399.2 million Exact value Exact value: 399200000 USD 2015-01-01 – 2015-12-31: 399200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTREN UTILITY HOLDINGS INC · 2015-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Capital Expenditure: 399200000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 399200000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954218000004/avu-20171231.xml#510478 Filing: 000112954218000004 The citation records this snapshot. The page link may show a newer release later.	USD 93.7 million Calculation and evidence 492900000 − 399200000 USD Exact free cash flow: 93700000 USD 2015-01-01 – 2015-12-31: 492900000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 399200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTREN UTILITY HOLDINGS INC · 2015-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Free cash flow: 93700000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 492900000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954218000004/avu-20171231.xml#464063 Filing: 000112954218000004 Input fundies:CapitalExpenditure: 399200000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954218000004/avu-20171231.xml#510478 Filing: 000112954218000004 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 173.6 million Exact value Exact value: 173600000 USD 2016-01-01 – 2016-12-31: 173600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTREN UTILITY HOLDINGS INC · 2016-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Net Income: 173600000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 173600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954218000004/avu-20171231.xml#470055 Filing: 000112954218000004 The citation records this snapshot. The page link may show a newer release later.	USD 397.4 million Exact value Exact value: 397400000 USD 2016-01-01 – 2016-12-31: 397400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTREN UTILITY HOLDINGS INC · 2016-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Operating Cash Flow: 397400000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 397400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954218000004/avu-20171231.xml#465241 Filing: 000112954218000004 The citation records this snapshot. The page link may show a newer release later.	USD 496.6 million Exact value Exact value: 496600000 USD 2016-01-01 – 2016-12-31: 496600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTREN UTILITY HOLDINGS INC · 2016-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Capital Expenditure: 496600000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 496600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954218000004/avu-20171231.xml#511656 Filing: 000112954218000004 The citation records this snapshot. The page link may show a newer release later.	−USD 99.2 million Calculation and evidence 397400000 − 496600000 USD Exact free cash flow: -99200000 USD 2016-01-01 – 2016-12-31: 397400000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 496600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTREN UTILITY HOLDINGS INC · 2016-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Free cash flow: -99200000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 397400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954218000004/avu-20171231.xml#465241 Filing: 000112954218000004 Input fundies:CapitalExpenditure: 496600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954218000004/avu-20171231.xml#511656 Filing: 000112954218000004 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 175.8 million Exact value Exact value: 175800000 USD 2017-01-01 – 2017-12-31: 175800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTREN UTILITY HOLDINGS INC · 2017-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Net Income: 175800000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 175800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954218000004/avu-20171231.xml#472513 Filing: 000112954218000004 The citation records this snapshot. The page link may show a newer release later.	USD 446.8 million Exact value Exact value: 446800000 USD 2017-01-01 – 2017-12-31: 446800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTREN UTILITY HOLDINGS INC · 2017-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Operating Cash Flow: 446800000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 446800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954218000004/avu-20171231.xml#466419 Filing: 000112954218000004 The citation records this snapshot. The page link may show a newer release later.	USD 554.2 million Exact value Exact value: 554200000 USD 2017-01-01 – 2017-12-31: 554200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTREN UTILITY HOLDINGS INC · 2017-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Capital Expenditure: 554200000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 554200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954218000004/avu-20171231.xml#512834 Filing: 000112954218000004 The citation records this snapshot. The page link may show a newer release later.	−USD 107.4 million Calculation and evidence 446800000 − 554200000 USD Exact free cash flow: -107400000 USD 2017-01-01 – 2017-12-31: 446800000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 554200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTREN UTILITY HOLDINGS INC · 2017-12-31 VECTREN UTILITY HOLDINGS INC (edgar:1129542) Free cash flow: -107400000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 446800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954218000004/avu-20171231.xml#466419 Filing: 000112954218000004 Input fundies:CapitalExpenditure: 554200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129542/000112954218000004/avu-20171231.xml#512834 Filing: 000112954218000004 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.

74 filings · 3,239 latest values · 3,239 originally reported values

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

Identifiers: 0001129542, 1129542, edgar:1129542

Also known as VECTREN UTILITY HOLDINGS INC

VECTREN UTILITY HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

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