CMS Energy Corporation (CMS)
NYSE: CMS · Real-Time Price · USD
73.02
+0.21 (0.29%)
May 14, 2026, 11:27 AM EDT - Market open

CMS Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9841,0029478088131,330
Depreciation & Amortization
1,3301,3061,2401,1801,1261,114
Other Adjustments
-23-12-79-9529-579
Change in Receivables
-270-251-155241-677-103
Changes in Inventories
-70-28164185-450-93
Changes in Accounts Payable
4619615-1364153
Changes in Other Operating Activities
-812223812610-3
Operating Cash Flow
1,9402,2352,3702,3098551,819
Operating Cash Flow Growth
-19.63%-5.70%2.64%170.06%-53.00%42.55%
Capital Expenditures
-3,975-3,824-3,018-2,407-2,374-2,076
Payments for Business Acquisitions
----812--
Proceeds from Business Divestments
--124-5898
Other Investing Activities
-218-214-160-167-107-55
Investing Cash Flow
-4,193-4,038-3,054-3,386-2,476-1,233
Net Short-Term Debt Issued (Repaid)
--65-287320-
Long-Term Debt Issued
2,6673,6091,9623,5511,899335
Long-Term Debt Repaid
-637-1,150-952-2,132-106-235
Net Long-Term Debt Issued (Repaid)
2,0302,4591,0101,4191,793100
Issuance of Common Stock
6885252861926926
Net Common Stock Issued (Repurchased)
6885252861926926
Issuance of Preferred Stock
-----224
Net Preferred Stock Issued (Repurchased)
-----224
Common Dividends Paid
-675-663-626-579-544-508
Other Financing Activities
-58-16-2838-11-137
Financing Cash Flow
1,9902,2406141,1431,327-295
Net Cash Flow
-263437-7066-294291
Free Cash Flow
-2,035-1,589-648-98-1,519-257
FCF Margin
-23.07%-18.61%-8.62%-1.31%-17.67%-3.51%
Free Cash Flow Per Share
-6.71-5.28-2.17-0.34-5.24-0.89
Levered Free Cash Flow
3771,1276141,317956543
Unlevered Free Cash Flow
-1,396-941.42-107.05-7.3-586.2108.72
Updated Apr 28, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q