Eversource Energy (BIT:1ES)
Italy · Delayed Price · Currency is EUR 55.00
0.00 (0.00%)
At close: Oct 10, 2025
Eversource Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 865.5 | 819.17 | -434.72 | 1,412 | 1,228 | 1,213 | Upgrade |
Depreciation & Amortization | 2,528 | 1,776 | 815.72 | 1,643 | 1,335 | 1,159 | Upgrade |
Other Adjustments | -163.41 | -125.3 | 1,707 | -534.08 | -328.8 | -478.72 | Upgrade |
Change in Receivables | -388 | -432.62 | -124.39 | -470.59 | -135.51 | -351.84 | Upgrade |
Changes in Accounts Payable | -27.07 | 47.08 | -287.64 | 377.66 | -29.2 | 122.57 | Upgrade |
Changes in Income Taxes Payable | 337.71 | 55.5 | 36.36 | 18.36 | -110.62 | 43.82 | Upgrade |
Changes in Other Operating Activities | -110.11 | 19.53 | -66.2 | -45.58 | 3.71 | -25 | Upgrade |
Operating Cash Flow | 3,296 | 2,160 | 1,646 | 2,401 | 1,963 | 1,683 | Upgrade |
Operating Cash Flow Growth | 68.07% | 31.20% | -31.45% | 22.35% | 16.64% | -16.27% | Upgrade |
Capital Expenditures | -4,309 | -4,481 | -4,337 | -3,442 | -3,175 | -2,943 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 110.54 | Upgrade |
Purchases of Investments | -276.23 | -242.96 | -336.78 | -424.17 | -414.98 | -401.82 | Upgrade |
Proceeds from Sale of Investments | 300.63 | 268.16 | 395.6 | 457.61 | 447.89 | 434.12 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | - | -1,113 | Upgrade |
Other Investing Activities | -217.33 | -80.34 | -592.71 | -722.08 | -305.21 | -215.86 | Upgrade |
Investing Cash Flow | -3,708 | -4,536 | -4,871 | -4,130 | -3,447 | -4,129 | Upgrade |
Long-Term Debt Issued | 2,380 | 4,502 | 5,198 | 4,045 | 3,230 | 2,760 | Upgrade |
Long-Term Debt Repaid | -1,425 | -1,950 | -2,008 | -1,175 | -1,143 | -327.24 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 954.7 | 2,552 | 3,190 | 2,870 | 2,088 | 2,433 | Upgrade |
Issuance of Common Stock | 959.28 | 989.45 | - | 197.06 | - | 928.99 | Upgrade |
Net Common Stock Issued (Repurchased) | 959.28 | 989.45 | - | 197.06 | - | 928.99 | Upgrade |
Common Dividends Paid | -1,051 | -1,001 | -919 | -860.03 | -805.44 | -744.67 | Upgrade |
Preferred Share Dividends Paid | -7.52 | -7.52 | -7.52 | -7.52 | -7.52 | -7.52 | Upgrade |
Other Financing Activities | -94.4 | -195.25 | 605.88 | -169.57 | 166.29 | -14.98 | Upgrade |
Financing Cash Flow | 717.41 | 2,337 | 2,869 | 2,030 | 1,441 | 2,595 | Upgrade |
Net Cash Flow | 305.15 | -39.11 | -355.33 | 300.74 | -43.94 | 147.89 | Upgrade |
Beginning Cash & Cash Equivalents | 132.63 | 166.42 | 521.75 | 221.01 | 264.95 | 117.06 | Upgrade |
Ending Cash & Cash Equivalents | 437.79 | 127.31 | 166.42 | 521.75 | 221.01 | 264.95 | Upgrade |
Free Cash Flow | -1,013 | -2,321 | -2,691 | -1,041 | -1,212 | -1,260 | Upgrade |
FCF Margin | -7.80% | -19.50% | -22.59% | -8.47% | -12.29% | -14.16% | Upgrade |
Free Cash Flow Per Share | -2.77 | -6.49 | -7.69 | -3.00 | -3.52 | -3.71 | Upgrade |
Levered Free Cash Flow | 232.25 | 781.23 | -1,091 | 2,827 | 1,332 | 1,995 | Upgrade |
Unlevered Free Cash Flow | 1,192 | -995.71 | -46.24 | 215.55 | -419.3 | -95.46 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.