CMS Energy Corporation (FRA:CSG)
Germany · Delayed Price · Currency is EUR 59.00
-0.50 (-0.84%)
At close: Jan 30, 2026
CMS 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,047 | 1,003 | 887 | 837 | 1,353 | 755 |
Depreciation & Amortization | 1,096 | 1,046 | 1,055 | 995 | 979 | 905 |
Other Amortization | 194 | 194 | 125 | 131 | 135 | 138 |
Change in Accounts Receivable | -226 | -155 | 241 | -677 | -103 | -5 |
Change in Inventory | -21 | 164 | 185 | -450 | -93 | 28 |
Change in Accounts Payable | -6 | 15 | -136 | 4 | 153 | 56 |
Change in Other Net Operating Assets | 148 | 238 | 126 | 10 | -3 | -104 |
Other Operating Activities | -105 | -168 | -208 | -40 | 144 | -560 |
Net Cash from Discontinued Operations | - | - | - | -5 | -768 | 33 |
Operating Cash Flow | 2,160 | 2,370 | 2,309 | 855 | 1,819 | 1,276 |
Operating Cash Flow Growth | -8.94% | 2.64% | 170.06% | -53.00% | 42.55% | -28.72% |
Capital Expenditures | -3,668 | -3,018 | -3,219 | -2,374 | -2,076 | -2,311 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 58 |
Divestitures | - | 124 | - | - | - | - |
Contributions to Nuclear Demissioning Trust | -211 | -160 | -167 | -107 | -133 | -129 |
Other Investing Activities | - | - | - | 5 | 976 | -485 |
Investing Cash Flow | -3,879 | -3,054 | -3,386 | -2,476 | -1,233 | -2,867 |
Short-Term Debt Issued | - | - | 73 | 20 | - | - |
Long-Term Debt Issued | - | 1,962 | 3,551 | 1,899 | 335 | 3,179 |
Total Debt Issued | 3,026 | 1,962 | 3,624 | 1,919 | 335 | 3,179 |
Short-Term Debt Repaid | - | -28 | - | - | - | -90 |
Long-Term Debt Repaid | - | -952 | -2,132 | -106 | -235 | -2,010 |
Total Debt Repaid | -1,047 | -980 | -2,132 | -106 | -235 | -2,100 |
Net Debt Issued (Repaid) | 1,979 | 982 | 1,492 | 1,813 | 100 | 1,079 |
Issuance of Common Stock | 376 | 286 | 192 | 69 | 26 | 253 |
Common Dividends Paid | -616 | -616 | -569 | -534 | - | -465 |
Preferred Dividends Paid | -10 | -10 | -10 | -10 | - | - |
Dividends Paid | -652 | -626 | -579 | -544 | -508 | -465 |
Other Financing Activities | -19 | -28 | 38 | -11 | -137 | 752 |
Financing Cash Flow | 1,684 | 614 | 1,143 | 1,327 | -295 | 1,619 |
Net Cash Flow | -35 | -70 | 66 | -294 | 291 | 28 |
Free Cash Flow | -1,508 | -648 | -910 | -1,519 | -257 | -1,035 |
Free Cash Flow Margin | -18.18% | -8.62% | -12.20% | -17.67% | -3.51% | -16.13% |
Free Cash Flow Per Share | -5.04 | -2.17 | -3.12 | -5.24 | -0.89 | -3.62 |
Cash Interest Paid | 677 | 677 | 607 | 490 | 489 | 549 |
Cash Income Tax Paid | - | -69 | 15 | 1 | 16 | -58 |
Levered Free Cash Flow | -1,545 | -804.75 | -917.38 | -1,706 | -895 | 88.63 |
Unlevered Free Cash Flow | -1,052 | -351 | -513.63 | -1,380 | -580.63 | 405.5 |
Change in Working Capital | -105 | 262 | 416 | -1,113 | -46 | -25 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.