Eversource Energy (ES)
NYSE: ES · Real-Time Price · USD
57.28
+0.10 (0.17%)
Dec 24, 2024, 1:00 PM EST - Market closed
Eversource Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -549.35 | -442.24 | 1,405 | 1,221 | 1,205 | 909.05 | Upgrade
|
| Depreciation & Amortization | 1,404 | 1,306 | 1,194 | 1,103 | 981.38 | 885.28 | Upgrade
|
| Other Amortization | 75.84 | -490.12 | 448.89 | 231.97 | 177.68 | 195.38 | Upgrade
|
| Loss (Gain) on Sale of Investments | 2,230 | 2,167 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | 239.64 | Upgrade
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| Change in Accounts Receivable | -308.94 | -124.39 | -470.59 | -135.51 | -351.84 | -98.72 | Upgrade
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| Change in Inventory | - | - | - | - | - | -8.07 | Upgrade
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| Change in Accounts Payable | -133.79 | -287.64 | 377.66 | -29.2 | 122.57 | 14.87 | Upgrade
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| Change in Income Taxes | -51.53 | 36.36 | 18.36 | -110.62 | 43.82 | -16.13 | Upgrade
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| Change in Other Net Operating Assets | -107.84 | -66.2 | -45.58 | 3.71 | -25 | -11.6 | Upgrade
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| Other Operating Activities | -650.76 | -524.92 | -588.44 | -382.17 | -524.66 | -163.57 | Upgrade
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| Operating Cash Flow | 1,995 | 1,646 | 2,401 | 1,963 | 1,683 | 2,010 | Upgrade
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| Operating Cash Flow Growth | 6.01% | -31.45% | 22.35% | 16.64% | -16.27% | 9.78% | Upgrade
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| Capital Expenditures | -4,503 | -4,337 | -3,442 | -3,175 | -4,056 | -2,911 | Upgrade
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| Divestitures | - | - | - | - | 110.54 | - | Upgrade
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| Investment in Securities | 248.21 | -530.99 | -709.06 | -294.47 | -207.37 | -387 | Upgrade
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| Other Investing Activities | 19.67 | -2.9 | 20.42 | 22.18 | 23.81 | 24.2 | Upgrade
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| Investing Cash Flow | -4,235 | -4,871 | -4,130 | -3,447 | -4,129 | -3,274 | Upgrade
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| Short-Term Debt Issued | - | 695.55 | - | 256.13 | 13.96 | 325.37 | Upgrade
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| Long-Term Debt Issued | - | 5,198 | 4,045 | 3,230 | 2,760 | 1,520 | Upgrade
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| Total Debt Issued | 5,866 | 5,894 | 4,045 | 3,486 | 2,774 | 1,845 | Upgrade
|
| Short-Term Debt Repaid | - | - | -78.17 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,052 | -1,218 | -1,186 | -370.45 | -853.41 | Upgrade
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| Total Debt Repaid | -3,387 | -2,052 | -1,296 | -1,186 | -370.45 | -853.41 | Upgrade
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| Net Debt Issued (Repaid) | 2,479 | 3,842 | 2,749 | 2,300 | 2,404 | 991.96 | Upgrade
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| Issuance of Common Stock | 830.18 | - | 199.91 | - | 949.66 | 868.55 | Upgrade
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| Common Dividends Paid | -975.34 | -919 | -860.03 | -805.44 | -744.67 | -663.24 | Upgrade
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| Other Financing Activities | -71.27 | -53.99 | -58.55 | -54.14 | -13.91 | -24.82 | Upgrade
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| Financing Cash Flow | 2,262 | 2,869 | 2,030 | 1,441 | 2,595 | 1,172 | Upgrade
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| Net Cash Flow | 21.89 | -355.33 | 300.74 | -43.94 | 147.89 | -92.26 | Upgrade
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| Free Cash Flow | -2,508 | -2,691 | -1,041 | -1,212 | -2,374 | -901.91 | Upgrade
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| Free Cash Flow Margin | -21.58% | -22.59% | -8.47% | -12.29% | -26.66% | -10.58% | Upgrade
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| Free Cash Flow Per Share | -7.10 | -7.70 | -3.00 | -3.52 | -6.98 | -2.79 | Upgrade
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| Cash Interest Paid | 781.9 | 783.2 | 636.2 | 568.7 | 518 | 532.4 | Upgrade
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| Cash Income Tax Paid | 39.2 | 39.2 | 77.9 | 121.6 | 48.9 | 56 | Upgrade
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| Levered Free Cash Flow | -2,843 | -3,244 | -433.7 | -520.5 | -2,334 | -1,167 | Upgrade
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| Unlevered Free Cash Flow | -2,185 | -2,709 | -9.78 | -156.54 | -1,997 | -833.46 | Upgrade
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| Change in Net Working Capital | 904.87 | 798.45 | -244.31 | -356.79 | 404.5 | 193.32 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.