Eversource Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	811.65	-442.24	1,405	1,221
Depreciation & Amortization	1,434	1,306	1,194	1,103
Other Amortization	342.86	-490.12	448.89	231.97
Loss (Gain) on Sale of Investments	464.02	2,167	-	-
Asset Writedown	297	-	-	-
Change in Accounts Receivable	-432.62	-124.39	-470.59	-135.51
Change in Accounts Payable	47.08	-287.64	377.66	-29.2
Change in Income Taxes	55.5	36.36	18.36	-110.62
Change in Other Net Operating Assets	19.53	-66.2	-45.58	3.71
Other Operating Activities	-952.86	-524.92	-588.44	-382.17
Operating Cash Flow	2,160	1,646	2,401	1,963
Operating Cash Flow Growth	31.20%	-31.45%	22.35%	16.64%
Capital Expenditures	-4,481	-4,337	-3,442	-3,175
Investment in Securities	-41.77	-530.99	-709.06	-294.47
Other Investing Activities	-13.37	-2.9	20.42	22.18
Investing Cash Flow	-4,536	-4,871	-4,130	-3,447
Short-Term Debt Issued	-	695.55	-	256.13
Long-Term Debt Issued	4,502	5,198	4,045	3,230
Total Debt Issued	4,502	5,894	4,045	3,486
Short-Term Debt Repaid	-94.96	-	-78.17	-
Long-Term Debt Repaid	-1,993	-2,052	-1,218	-1,186
Total Debt Repaid	-2,088	-2,052	-1,296	-1,186
Net Debt Issued (Repaid)	2,413	3,842	2,749	2,300
Issuance of Common Stock	1,000	-	199.91	-
Common Dividends Paid	-1,001	-919	-860.03	-805.44
Other Financing Activities	-75.24	-53.99	-58.55	-54.14
Financing Cash Flow	2,337	2,869	2,030	1,441
Net Cash Flow	-39.11	-355.33	300.74	-43.94
Free Cash Flow	-2,321	-2,691	-1,041	-1,212
Free Cash Flow Margin	-19.50%	-22.59%	-8.47%	-12.29%
Free Cash Flow Per Share	-6.49	-7.70	-3.00	-3.52
Cash Interest Paid	1,014	783.2	636.2	568.7
Cash Income Tax Paid	-69.6	39.2	77.9	121.6
Levered Free Cash Flow	-2,373	-3,244	-433.7	-520.5
Unlevered Free Cash Flow	-1,678	-2,709	-9.78	-156.54
Change in Working Capital	-310.51	-441.88	-120.16	-271.62

Source: S&P Global Market Intelligence. Utility template. Financial Sources.