Eversource Energy (ES)

Eversource Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,344	811.65	-442.24	1,405	1,221	1,205
Depreciation & Amortization	1,533	1,434	1,306	1,194	1,103	981.38
Other Amortization	888.17	342.86	-490.12	448.89	231.97	177.68
Loss (Gain) on Sale of Investments	284	464.02	2,167	-	-	-
Asset Writedown	297	297	-	-	-	-
Change in Accounts Receivable	-229.28	-432.62	-124.39	-470.59	-135.51	-351.84
Change in Accounts Payable	75.71	47.08	-287.64	377.66	-29.2	122.57
Change in Income Taxes	58.75	55.5	36.36	18.36	-110.62	43.82
Change in Other Net Operating Assets	-66.28	19.53	-66.2	-45.58	3.71	-25
Other Operating Activities	-423.68	-952.86	-524.92	-588.44	-382.17	-524.66
Operating Cash Flow	3,840	2,160	1,646	2,401	1,963	1,683
Operating Cash Flow Growth	92.50%	31.20%	-31.45%	22.35%	16.64%	-16.27%
Capital Expenditures	-4,364	-4,481	-4,337	-3,442	-3,175	-4,056
Divestitures	-	-	-	-	-	110.54
Investment in Securities	25.48	-41.77	-530.99	-709.06	-294.47	-207.37
Other Investing Activities	-166.43	-13.37	-2.9	20.42	22.18	23.81
Investing Cash Flow	-4,505	-4,536	-4,871	-4,130	-3,447	-4,129
Short-Term Debt Issued	-	-	695.55	-	256.13	13.96
Long-Term Debt Issued	-	4,502	5,198	4,045	3,230	2,760
Total Debt Issued	2,142	4,502	5,894	4,045	3,486	2,774
Short-Term Debt Repaid	-	-94.96	-	-78.17	-	-
Long-Term Debt Repaid	-	-1,993	-2,052	-1,218	-1,186	-370.45
Total Debt Repaid	-825.28	-2,088	-2,052	-1,296	-1,186	-370.45
Net Debt Issued (Repaid)	1,317	2,413	3,842	2,749	2,300	2,404
Issuance of Common Stock	635.31	1,000	-	199.91	-	949.66
Common Dividends Paid	-1,073	-1,001	-919	-860.03	-805.44	-744.67
Other Financing Activities	-49.97	-75.24	-53.99	-58.55	-54.14	-13.91
Financing Cash Flow	829.27	2,337	2,869	2,030	1,441	2,595
Net Cash Flow	163.93	-39.11	-355.33	300.74	-43.94	147.89
Free Cash Flow	-524.39	-2,321	-2,691	-1,041	-1,212	-2,374
Free Cash Flow Margin	-3.99%	-19.50%	-22.59%	-8.47%	-12.29%	-26.66%
Free Cash Flow Per Share	-1.42	-6.49	-7.70	-3.00	-3.52	-6.99
Cash Interest Paid	1,043	1,014	783.2	636.2	568.7	518
Cash Income Tax Paid	-	-69.6	39.2	77.9	121.6	48.9
Levered Free Cash Flow	85.63	-2,373	-3,244	-433.7	-520.5	-2,334
Unlevered Free Cash Flow	836.13	-1,678	-2,709	-9.78	-156.54	-1,997
Change in Working Capital	-161.09	-310.51	-441.88	-120.16	-271.62	-210.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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