Eversource Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,700	819.17	-434.72	1,412	1,228
Depreciation & Amortization	2,404	1,776	815.72	1,643	1,335
Other Adjustments	64.16	-125.3	1,707	-534.08	-328.8
Change in Receivables	-364.16	-432.62	-124.39	-470.59	-135.51
Changes in Accounts Payable	84.19	47.08	-287.64	377.66	-29.2
Changes in Income Taxes Payable	143.33	55.5	36.36	18.36	-110.62
Changes in Other Operating Activities	81.67	19.53	-66.2	-45.58	3.71
Operating Cash Flow	4,114	2,160	1,646	2,401	1,963
Operating Cash Flow Growth	90.47%	31.20%	-31.45%	22.35%	16.64%
Capital Expenditures	-4,159	-4,337	-4,481	-3,442	-3,175
Purchases of Investments	-416.08	-242.96	-336.78	-424.17	-414.98
Proceeds from Sale of Investments	439.31	1,131	1,486	457.61	447.89
Other Investing Activities	-170.72	-943.05	-1,683	-722.08	-305.21
Investing Cash Flow	-4,306	-4,536	-4,871	-4,130	-3,447
Net Short-Term Debt Issued (Repaid)	-517.35	-94.96	695.55	-78.17	256.13
Long-Term Debt Issued	2,942	4,502	5,198	4,045	3,230
Long-Term Debt Repaid	-1,444	-1,993	-2,052	-1,218	-1,186
Net Long-Term Debt Issued (Repaid)	1,499	2,508	3,147	2,827	2,044
Issuance of Common Stock	465.39	989.45	-	197.06	-
Net Common Stock Issued (Repurchased)	465.39	989.45	-	197.06	-
Common Dividends Paid	-1,093	-1,001	-919	-860.03	-805.44
Preferred Share Dividends Paid	-7.52	-7.52	-7.52	-7.52	-7.52
Other Financing Activities	-34.73	-57.08	-46.47	-48.19	-46.63
Financing Cash Flow	311.53	2,337	2,869	2,030	1,441
Net Cash Flow	118.94	-39.11	-355.33	300.74	-43.94
Free Cash Flow	-45.1	-2,177	-2,834	-1,041	-1,212
FCF Margin	-0.33%	-18.29%	-23.80%	-8.47%	-12.29%
Free Cash Flow Per Share	-0.12	-6.09	-8.10	-3.00	-3.52
Levered Free Cash Flow	1,229	786.74	-582.31	2,705	1,545
Unlevered Free Cash Flow	1,316	-852.03	-189.92	215.55	-419.3

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.