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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,779	4,701	1,546	1,407	824	925
Depreciation & Amortization	3,472	3,381	3,012	2,848	2,847	2,503
Other Adjustments	721	1,083	-293	-180	-403	-317
Change in Receivables	262	662	-278	-349	-252	-514
Changes in Inventories	-12	-4	-14	-63	-58	-21
Changes in Accounts Payable	117	78	53	-408	367	138
Changes in Income Taxes Payable	-	-	-	-	18	13
Changes in Other Operating Activities	-2,055	-4,101	988	146	-127	-2,716
Operating Cash Flow	6,003	5,800	5,014	3,401	3,216	11
Operating Cash Flow Growth	15.55%	15.68%	47.43%	5.75%	29136.36%	-99.13%
Capital Expenditures	-6,646	-6,515	-5,707	-5,448	-5,778	-5,505
Purchases of Investments	-6,719	-6,098	-4,898	-4,417	-4,054	-3,705
Proceeds from Sale of Investments	6,804	6,219	5,019	4,597	4,177	3,961
Other Investing Activities	12	59	50	35	81	98
Investing Cash Flow	-6,549	-6,335	-5,536	-5,233	-5,574	-5,151
Short-Term Debt Issued	1,251	1,260	-	1,076	1,000	2,654
Short-Term Debt Repaid	-	-230	-401	-2,407	-1,543	-2,255
Net Short-Term Debt Issued (Repaid)	630	-346	308	1,102	-317	-254
Long-Term Debt Issued	5,184	5,133	5,256	5,121	5,971	5,412
Long-Term Debt Repaid	-3,302	-2,052	-2,701	-2,498	-1,085	-1,037
Net Long-Term Debt Issued (Repaid)	1,882	3,081	2,555	2,623	4,886	4,375
Issuance of Common Stock	-	-	-	-	-	32
Repurchase of Common Stock	-29	-32	-200	-	-	-
Net Common Stock Issued (Repurchased)	-29	-32	-200	-	-	32
Issuance of Preferred Stock	-	-	345	542	-	1,977
Repurchase of Preferred Stock	-	-1,664	-656	-289	-	-
Net Preferred Stock Issued (Repurchased)	-	-1,664	-311	253	-	1,977
Common Dividends Paid	-1,293	-1,274	-1,198	-1,112	-1,050	-988
Preferred Share Dividends Paid	-73	-104	-88	-108	-99	-35
Other Financing Activities	-104	-120	9	20	4	-61
Financing Cash Flow	-591	571	674	1,447	2,881	5,445
Net Cash Flow	-1,137	36	152	-385	523	305
Free Cash Flow	-643	-715	-693	-2,047	-2,562	-5,494
FCF Margin	-3.28%	-3.70%	-3.94%	-12.53%	-14.88%	-36.86%
Free Cash Flow Per Share	-1.66	-1.85	-1.79	-5.32	-6.69	-14.46
Levered Free Cash Flow	942.5	33	2,479	1,997	2,450	-708
Unlevered Free Cash Flow	-296.33	-1,596	1,230	-485.27	-885.09	-3,856

SEC Filings: 10-K · 10-Q