Edison International (EIX)
NYSE: EIX · Real-Time Price · USD
56.56
+0.37 (0.66%)
At close: May 12, 2025, 4:00 PM
56.05
-0.51 (-0.90%)
After-hours: May 12, 2025, 7:58 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 2,731 | 1,284 | 1,197 | 612 | 759 | 739 | Upgrade
|
| Depreciation & Amortization | 2,558 | 2,523 | 2,363 | 2,289 | 1,977 | 1,811 | Upgrade
|
| Other Amortization | 416 | 416 | 358 | 344 | 311 | 218 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | - | -133 | Upgrade
|
| Asset Writedown | 8 | - | 1 | 49 | 71 | -116 | Upgrade
|
| Change in Accounts Receivable | -93 | -278 | -349 | -252 | -514 | -283 | Upgrade
|
| Change in Inventory | -20 | -14 | -63 | -58 | -21 | -43 | Upgrade
|
| Change in Accounts Payable | 142 | 53 | -408 | 367 | 138 | 87 | Upgrade
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| Change in Income Taxes | -27 | -43 | 9 | 18 | 13 | 113 | Upgrade
|
| Change in Other Net Operating Assets | -1,092 | 1,031 | 137 | -127 | -3,116 | -925 | Upgrade
|
| Other Operating Activities | 572 | 42 | 156 | -26 | 393 | -205 | Upgrade
|
| Operating Cash Flow | 5,195 | 5,014 | 3,401 | 3,216 | 11 | 1,263 | Upgrade
|
| Operating Cash Flow Growth | 14.58% | 47.43% | 5.75% | 29136.36% | -99.13% | - | Upgrade
|
| Capital Expenditures | -5,836 | -5,707 | -5,448 | -5,778 | -5,505 | -5,484 | Upgrade
|
| Contributions to Nuclear Demissioning Trust | -5,013 | -4,898 | -4,417 | -4,054 | -3,705 | -5,730 | Upgrade
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| Other Investing Activities | 5,215 | 5,069 | 4,632 | 4,258 | 4,059 | 6,243 | Upgrade
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| Investing Cash Flow | -5,634 | -5,536 | -5,233 | -5,574 | -5,151 | -4,971 | Upgrade
|
| Short-Term Debt Issued | - | 308 | 2,178 | 1,000 | 2,654 | 3,298 | Upgrade
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| Long-Term Debt Issued | - | 5,300 | 5,175 | 6,033 | 5,455 | 3,096 | Upgrade
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| Total Debt Issued | 6,158 | 5,608 | 7,353 | 7,033 | 8,109 | 6,394 | Upgrade
|
| Short-Term Debt Repaid | - | -401 | -2,407 | -1,860 | -2,509 | -1,126 | Upgrade
|
| Long-Term Debt Repaid | - | -2,701 | -2,498 | -1,085 | -1,037 | -1,099 | Upgrade
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| Total Debt Repaid | -3,177 | -3,102 | -4,905 | -2,945 | -3,546 | -2,225 | Upgrade
|
| Net Debt Issued (Repaid) | 2,981 | 2,506 | 2,448 | 4,088 | 4,563 | 4,169 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 32 | 912 | Upgrade
|
| Repurchase of Common Stock | -229 | -200 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,222 | -1,198 | -1,112 | -1,050 | -988 | -928 | Upgrade
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| Preferred Dividends Paid | -88 | -88 | -108 | -99 | -35 | - | Upgrade
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| Dividends Paid | -1,310 | -1,286 | -1,220 | -1,149 | -1,023 | -928 | Upgrade
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| Other Financing Activities | 255 | 310 | 508 | -58 | -104 | -426 | Upgrade
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| Financing Cash Flow | 1,060 | 674 | 1,447 | 2,881 | 5,445 | 3,727 | Upgrade
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| Net Cash Flow | 621 | 152 | -385 | 523 | 305 | 19 | Upgrade
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| Free Cash Flow | -641 | -693 | -2,047 | -2,562 | -5,494 | -4,221 | Upgrade
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| Free Cash Flow Margin | -3.70% | -3.94% | -12.53% | -14.88% | -36.86% | -31.09% | Upgrade
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| Free Cash Flow Per Share | -1.65 | -1.79 | -5.32 | -6.69 | -14.46 | -11.29 | Upgrade
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| Cash Interest Paid | 1,612 | 1,588 | 1,401 | 1,001 | 887 | 836 | Upgrade
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| Cash Income Tax Paid | 51 | 51 | - | -49 | -88 | -34 | Upgrade
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| Levered Free Cash Flow | -1,136 | -1,555 | -2,383 | -2,408 | -4,046 | -1,626 | Upgrade
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| Unlevered Free Cash Flow | 102 | -223 | -1,244 | -1,545 | -3,364 | -979.5 | Upgrade
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| Change in Net Working Capital | -502 | -68 | 818 | 439 | 2,166 | -739 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.