Edison International (FRA:EIX)
Germany · Delayed Price · Currency is EUR 52.30
-0.14 (-0.27%)
Last updated: Jan 30, 2026, 3:43 PM CET
Edison International 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 | 2,951 | 1,284 | 1,197 | 612 | 759 | 739 |
Depreciation & Amortization | 2,770 | 2,523 | 2,363 | 2,289 | 1,977 | 1,811 |
Other Amortization | 416 | 416 | 358 | 344 | 311 | 218 |
Loss (Gain) on Sale of Assets | - | - | - | - | - | -133 |
Asset Writedown | 97 | - | 1 | 49 | 71 | -116 |
Change in Accounts Receivable | 417 | -278 | -349 | -252 | -514 | -283 |
Change in Inventory | 5 | -14 | -63 | -58 | -21 | -43 |
Change in Accounts Payable | 79 | 53 | -408 | 367 | 138 | 87 |
Change in Income Taxes | -87 | -43 | 9 | 18 | 13 | 113 |
Change in Other Net Operating Assets | -1,999 | 1,031 | 137 | -127 | -3,116 | -925 |
Other Operating Activities | 749 | 42 | 156 | -26 | 393 | -205 |
Operating Cash Flow | 5,398 | 5,014 | 3,401 | 3,216 | 11 | 1,263 |
Operating Cash Flow Growth | 14.88% | 47.43% | 5.75% | 29136.36% | -99.13% | - |
Capital Expenditures | -6,120 | -5,707 | -5,448 | -5,778 | -5,505 | -5,484 |
Contributions to Nuclear Demissioning Trust | -5,808 | -4,898 | -4,417 | -4,054 | -3,705 | -5,730 |
Other Investing Activities | 5,996 | 5,069 | 4,632 | 4,258 | 4,059 | 6,243 |
Investing Cash Flow | -5,932 | -5,536 | -5,233 | -5,574 | -5,151 | -4,971 |
Short-Term Debt Issued | - | 308 | 2,178 | 1,000 | 2,654 | 3,298 |
Long-Term Debt Issued | - | 5,300 | 5,175 | 6,033 | 5,455 | 3,096 |
Total Debt Issued | 4,919 | 5,608 | 7,353 | 7,033 | 8,109 | 6,394 |
Short-Term Debt Repaid | - | -401 | -2,407 | -1,860 | -2,509 | -1,126 |
Long-Term Debt Repaid | - | -2,701 | -2,498 | -1,085 | -1,037 | -1,099 |
Total Debt Repaid | -2,069 | -3,102 | -4,905 | -2,945 | -3,546 | -2,225 |
Net Debt Issued (Repaid) | 2,850 | 2,506 | 2,448 | 4,088 | 4,563 | 4,169 |
Issuance of Common Stock | - | - | - | - | 32 | 912 |
Repurchase of Common Stock | -232 | -200 | - | - | - | - |
Common Dividends Paid | -1,257 | -1,198 | -1,112 | -1,050 | -988 | -928 |
Preferred Dividends Paid | -87 | -88 | -108 | -99 | -35 | - |
Dividends Paid | -1,344 | -1,286 | -1,220 | -1,149 | -1,023 | -928 |
Other Financing Activities | 137 | 310 | 508 | -58 | -104 | -426 |
Financing Cash Flow | 788 | 674 | 1,447 | 2,881 | 5,445 | 3,727 |
Net Cash Flow | 254 | 152 | -385 | 523 | 305 | 19 |
Free Cash Flow | -722 | -693 | -2,047 | -2,562 | -5,494 | -4,221 |
Free Cash Flow Margin | -3.99% | -3.94% | -12.53% | -14.88% | -36.86% | -31.09% |
Free Cash Flow Per Share | -1.87 | -1.79 | -5.32 | -6.69 | -14.46 | -11.29 |
Cash Interest Paid | 1,734 | 1,588 | 1,401 | 1,001 | 887 | 836 |
Cash Income Tax Paid | 51 | 51 | - | -49 | -88 | -34 |
Levered Free Cash Flow | -1,181 | -1,555 | -2,383 | -2,408 | -4,046 | -1,626 |
Unlevered Free Cash Flow | 67 | -223 | -1,244 | -1,545 | -3,364 | -979.5 |
Change in Working Capital | -1,585 | 749 | -674 | -52 | -3,500 | -1,051 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.