Eversource Energy (ES)

Patterson Companies 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	857.98	811.65	-442.24	1,405	1,221	1,205
Depreciation & Amortization	1,504	1,434	1,306	1,194	1,103	981.38
Other Amortization	1,024	342.86	-490.12	448.89	231.97	177.68
Loss (Gain) on Sale of Investments	464.02	464.02	2,167	-	-	-
Asset Writedown	297	297	-	-	-	-
Change in Accounts Receivable	-388	-432.62	-124.39	-470.59	-135.51	-351.84
Change in Accounts Payable	-27.07	47.08	-287.64	377.66	-29.2	122.57
Change in Income Taxes	337.71	55.5	36.36	18.36	-110.62	43.82
Change in Other Net Operating Assets	-110.11	19.53	-66.2	-45.58	3.71	-25
Other Operating Activities	-753.28	-952.86	-524.92	-588.44	-382.17	-524.66
Operating Cash Flow	3,296	2,160	1,646	2,401	1,963	1,683
Operating Cash Flow Growth	68.07%	31.20%	-31.45%	22.35%	16.64%	-16.27%
Capital Expenditures	-4,309	-4,481	-4,337	-3,442	-3,175	-4,056
Divestitures	-	-	-	-	-	110.54
Investment in Securities	686.23	-41.77	-530.99	-709.06	-294.47	-207.37
Other Investing Activities	-85.09	-13.37	-2.9	20.42	22.18	23.81
Investing Cash Flow	-3,708	-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	2,380	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	-1,527	-2,088	-2,052	-1,296	-1,186	-370.45
Net Debt Issued (Repaid)	852.49	2,413	3,842	2,749	2,300	2,404
Issuance of Common Stock	969.92	1,000	-	199.91	-	949.66
Common Dividends Paid	-1,051	-1,001	-919	-860.03	-805.44	-744.67
Other Financing Activities	-53.57	-75.24	-53.99	-58.55	-54.14	-13.91
Financing Cash Flow	717.41	2,337	2,869	2,030	1,441	2,595
Net Cash Flow	305.15	-39.11	-355.33	300.74	-43.94	147.89
Free Cash Flow	-1,013	-2,321	-2,691	-1,041	-1,212	-2,374
Free Cash Flow Margin	-7.80%	-19.50%	-22.59%	-8.47%	-12.29%	-26.66%
Free Cash Flow Per Share	-2.77	-6.49	-7.70	-3.00	-3.52	-6.99
Cash Interest Paid	1,014	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	-417.83	-2,373	-3,244	-433.7	-520.5	-2,334
Unlevered Free Cash Flow	321.74	-1,678	-2,709	-9.78	-156.54	-1,997

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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