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	-4,045	-1,626
Unlevered Free Cash Flow	67	-223	-1,244	-1,545	-3,363	-979.5
Change in Working Capital	-1,585	749	-674	-52	-3,500	-1,051

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.