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CMS Energy Corporation (BVMF:C1MS34)
Brazil flag Brazil · Delayed Price · Currency is BRL
186.96
0.00 (0.00%)
At close: Jan 29, 2026

CMS Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,0711,0038878371,353
Depreciation & Amortization
-1,0461,055995979
Other Amortization
-194125131135
Change in Accounts Receivable
--155241-677-103
Change in Inventory
-164185-450-93
Change in Accounts Payable
-15-1364153
Change in Other Net Operating Assets
-23812610-3
Other Operating Activities
1,164-168-208-40144
Net Cash from Discontinued Operations
----5-768
Operating Cash Flow
2,2352,3702,3098551,819
Operating Cash Flow Growth
-5.70%2.64%170.06%-53.00%42.55%
Capital Expenditures
--3,018-3,219-2,374-2,076
Divestitures
-124---
Contributions to Nuclear Demissioning Trust
--160-167-107-133
Other Investing Activities
-4,038--5976
Investing Cash Flow
-4,038-3,054-3,386-2,476-1,233
Short-Term Debt Issued
--7320-
Long-Term Debt Issued
-1,9623,5511,899335
Total Debt Issued
-1,9623,6241,919335
Short-Term Debt Repaid
--28---
Long-Term Debt Repaid
--952-2,132-106-235
Total Debt Repaid
--980-2,132-106-235
Net Debt Issued (Repaid)
-9821,4921,813100
Issuance of Common Stock
-2861926926
Common Dividends Paid
--616-569-534-
Preferred Dividends Paid
--10-10-10-
Dividends Paid
--626-579-544-508
Other Financing Activities
2,240-2838-11-137
Financing Cash Flow
2,2406141,1431,327-295
Net Cash Flow
437-7066-294291
Free Cash Flow
2,235-648-910-1,519-257
Free Cash Flow Margin
26.17%-8.62%-12.20%-17.67%-3.51%
Free Cash Flow Per Share
7.42-2.17-3.12-5.24-0.89
Cash Interest Paid
-677607490489
Cash Income Tax Paid
--6915116
Levered Free Cash Flow
644.25-804.75-917.38-1,706-895
Unlevered Free Cash Flow
1,137-351-513.63-1,380-580.63
Change in Working Capital
-262416-1,113-46
Source: S&P Global Market Intelligence. Utility template. Financial Sources.