Edison International (EIX)
NYSE: EIX · Real-Time Price · USD
60.88
-0.60 (-0.98%)
At close: Nov 5, 2026, 4:00 PM EST
60.71
-0.17 (-0.28%)
Pre-market: Nov 6, 2026, 4:00 AM EST
Edison International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,637 | 4,459 | 1,284 | 1,197 | 612 | 759 |
Depreciation & Amortization | 2,865 | 2,774 | 2,450 | 2,277 | 2,289 | 1,977 |
Other Amortization | 463 | 463 | 416 | 358 | 344 | 311 |
Asset Writedown | 8 | 106 | - | 1 | 49 | 71 |
Change in Accounts Receivable | -39 | 662 | -278 | -349 | -252 | -514 |
Change in Inventory | -37 | -4 | -14 | -63 | -58 | -21 |
Change in Accounts Payable | 24 | 78 | 53 | -408 | 367 | 138 |
Change in Income Taxes | - | - | - | - | 18 | 13 |
Change in Other Net Operating Assets | -574 | -4,101 | 988 | 146 | -127 | -3,116 |
Other Operating Activities | 618 | 1,363 | 115 | 242 | -26 | 393 |
Operating Cash Flow | 6,965 | 5,800 | 5,014 | 3,401 | 3,216 | 11 |
Operating Cash Flow Growth | 29.03% | 15.68% | 47.43% | 5.75% | 29136.36% | -99.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -7,097 | -6,515 | -5,707 | -5,448 | -5,778 | -5,505 |
Divestitures | 15 | - | - | - | - | - |
Contributions to Nuclear Demissioning Trust | -7,038 | -6,098 | -4,898 | -4,417 | -4,054 | -3,705 |
Other Investing Activities | 7,042 | 6,278 | 5,069 | 4,632 | 4,258 | 4,059 |
Investing Cash Flow | -7,078 | -6,335 | -5,536 | -5,233 | -5,574 | -5,151 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 8,901 | 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 | -5,565 | -2,628 | -3,102 | -4,905 | -2,945 | -3,546 |
Net Debt Issued (Repaid) | 3,336 | 3,825 | 2,506 | 2,448 | 4,088 | 4,563 |
Issuance of Common Stock | - | - | - | - | - | 32 |
Repurchase of Common Stock | -42 | -32 | -200 | - | - | - |
Common Dividends Paid | -1,332 | -1,274 | -1,198 | -1,112 | -1,050 | -988 |
Preferred Dividends Paid | -32 | -104 | -88 | -108 | -99 | -35 |
Dividends Paid | -1,364 | -1,378 | -1,286 | -1,220 | -1,149 | -1,023 |
Other Financing Activities | -120 | -180 | 310 | 508 | -58 | -104 |
Financing Cash Flow | -392 | 571 | 674 | 1,447 | 2,881 | 5,445 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -505 | 36 | 152 | -385 | 523 | 305 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -132 | -715 | -693 | -2,047 | -2,562 | -5,494 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.71% | -3.70% | -3.94% | -12.53% | -14.88% | -36.86% |
Free Cash Flow Per Share | -0.34 | -1.85 | -1.79 | -5.32 | -6.69 | -14.46 |
Levered Free Cash Flow | -176.13 | -649.5 | -1,628 | -2,469 | -2,408 | -4,045 |
Unlevered Free Cash Flow | 1,072 | 463.63 | -296 | -1,330 | -1,545 | -3,363 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1,922 | 1,716 | 1,588 | 1,401 | 1,001 | 887 |
Cash Income Tax Paid | - | - | 51 | - | -49 | -88 |
Change in Working Capital | -626 | -3,365 | 749 | -674 | -52 | -3,500 |