Edison International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,459	1,284	1,197	612	759
Depreciation & Amortization	2,774	2,450	2,277	2,289	1,977
Other Amortization	463	416	358	344	311
Asset Writedown	106	-	1	49	71
Change in Accounts Receivable	662	-278	-349	-252	-514
Change in Inventory	-4	-14	-63	-58	-21
Change in Accounts Payable	78	53	-408	367	138
Change in Income Taxes	-	-	-	18	13
Change in Other Net Operating Assets	-4,101	988	146	-127	-3,116
Other Operating Activities	1,363	115	242	-26	393
Operating Cash Flow	5,800	5,014	3,401	3,216	11
Operating Cash Flow Growth	15.68%	47.43%	5.75%	29136.36%	-99.13%
Capital Expenditures	-6,515	-5,707	-5,448	-5,778	-5,505
Contributions to Nuclear Demissioning Trust	-6,098	-4,898	-4,417	-4,054	-3,705
Other Investing Activities	6,278	5,069	4,632	4,258	4,059
Investing Cash Flow	-6,335	-5,536	-5,233	-5,574	-5,151
Short-Term Debt Issued	1,260	308	2,178	1,000	2,654
Long-Term Debt Issued	5,193	5,300	5,175	6,033	5,455
Total Debt Issued	6,453	5,608	7,353	7,033	8,109
Short-Term Debt Repaid	-576	-401	-2,407	-1,860	-2,509
Long-Term Debt Repaid	-2,052	-2,701	-2,498	-1,085	-1,037
Total Debt Repaid	-2,628	-3,102	-4,905	-2,945	-3,546
Net Debt Issued (Repaid)	3,825	2,506	2,448	4,088	4,563
Issuance of Common Stock	-	-	-	-	32
Repurchase of Common Stock	-32	-200	-	-	-
Common Dividends Paid	-1,274	-1,198	-1,112	-1,050	-988
Preferred Dividends Paid	-104	-88	-108	-99	-35
Dividends Paid	-1,378	-1,286	-1,220	-1,149	-1,023
Other Financing Activities	-180	310	508	-58	-104
Financing Cash Flow	571	674	1,447	2,881	5,445
Net Cash Flow	36	152	-385	523	305
Free Cash Flow	-715	-693	-2,047	-2,562	-5,494
Free Cash Flow Margin	-3.70%	-3.94%	-12.53%	-14.88%	-36.86%
Free Cash Flow Per Share	-1.85	-1.79	-5.32	-6.69	-14.46
Cash Interest Paid	1,716	1,588	1,401	1,001	887
Cash Income Tax Paid	-	-	-	-49	-88
Levered Free Cash Flow	-649.5	-1,628	-2,469	-2,408	-4,045
Unlevered Free Cash Flow	463.63	-296	-1,330	-1,545	-3,363
Change in Working Capital	-3,365	749	-674	-52	-3,500

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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