Eversource Energy (ES)
NYSE: ES · Real-Time Price · USD
62.27
+0.18 (0.28%)
Apr 2, 2025, 12:45 PM EDT - Market open
Eversource Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 811.65 | -442.24 | 1,405 | 1,221 | 1,205 | Upgrade
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Depreciation & Amortization | 1,434 | 1,306 | 1,194 | 1,103 | 981.38 | Upgrade
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Other Amortization | 342.86 | -490.12 | 448.89 | 231.97 | 177.68 | Upgrade
|
Loss (Gain) on Sale of Investments | 464.02 | 2,167 | - | - | - | Upgrade
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Asset Writedown | 297 | - | - | - | - | Upgrade
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Change in Accounts Receivable | -432.62 | -124.39 | -470.59 | -135.51 | -351.84 | Upgrade
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Change in Accounts Payable | 47.08 | -287.64 | 377.66 | -29.2 | 122.57 | Upgrade
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Change in Income Taxes | 55.5 | 36.36 | 18.36 | -110.62 | 43.82 | Upgrade
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Change in Other Net Operating Assets | 19.53 | -66.2 | -45.58 | 3.71 | -25 | Upgrade
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Other Operating Activities | -952.86 | -524.92 | -588.44 | -382.17 | -524.66 | Upgrade
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Operating Cash Flow | 2,160 | 1,646 | 2,401 | 1,963 | 1,683 | Upgrade
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Operating Cash Flow Growth | 31.20% | -31.45% | 22.35% | 16.64% | -16.27% | Upgrade
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Capital Expenditures | -4,481 | -4,337 | -3,442 | -3,175 | -4,056 | Upgrade
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Divestitures | - | - | - | - | 110.54 | Upgrade
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Investment in Securities | -41.77 | -530.99 | -709.06 | -294.47 | -207.37 | Upgrade
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Other Investing Activities | -13.37 | -2.9 | 20.42 | 22.18 | 23.81 | Upgrade
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Investing Cash Flow | -4,536 | -4,871 | -4,130 | -3,447 | -4,129 | Upgrade
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Short-Term Debt Issued | - | 695.55 | - | 256.13 | 13.96 | Upgrade
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Long-Term Debt Issued | 4,502 | 5,198 | 4,045 | 3,230 | 2,760 | Upgrade
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Total Debt Issued | 4,502 | 5,894 | 4,045 | 3,486 | 2,774 | Upgrade
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Short-Term Debt Repaid | -94.96 | - | -78.17 | - | - | Upgrade
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Long-Term Debt Repaid | -1,993 | -2,052 | -1,218 | -1,186 | -370.45 | Upgrade
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Total Debt Repaid | -2,088 | -2,052 | -1,296 | -1,186 | -370.45 | Upgrade
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Net Debt Issued (Repaid) | 2,413 | 3,842 | 2,749 | 2,300 | 2,404 | Upgrade
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Issuance of Common Stock | 1,000 | - | 199.91 | - | 949.66 | Upgrade
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Common Dividends Paid | -1,001 | -919 | -860.03 | -805.44 | -744.67 | Upgrade
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Other Financing Activities | -75.24 | -53.99 | -58.55 | -54.14 | -13.91 | Upgrade
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Financing Cash Flow | 2,337 | 2,869 | 2,030 | 1,441 | 2,595 | Upgrade
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Net Cash Flow | -39.11 | -355.33 | 300.74 | -43.94 | 147.89 | Upgrade
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Free Cash Flow | -2,321 | -2,691 | -1,041 | -1,212 | -2,374 | Upgrade
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Free Cash Flow Margin | -19.50% | -22.59% | -8.47% | -12.29% | -26.66% | Upgrade
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Free Cash Flow Per Share | -6.49 | -7.70 | -3.00 | -3.52 | -6.99 | Upgrade
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Cash Interest Paid | 1,014 | 783.2 | 636.2 | 568.7 | 518 | Upgrade
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Cash Income Tax Paid | -69.6 | 39.2 | 77.9 | 121.6 | 48.9 | Upgrade
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Levered Free Cash Flow | -2,373 | -3,244 | -433.7 | -520.5 | -2,334 | Upgrade
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Unlevered Free Cash Flow | -1,678 | -2,709 | -9.78 | -156.54 | -1,997 | Upgrade
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Change in Net Working Capital | 767.51 | 798.45 | -244.31 | -356.79 | 404.5 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.