Eversource Energy (ES)

Eversource Energy Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,692	811.65	-442.24	1,405	1,221
Depreciation & Amortization	1,569	1,434	1,306	1,194	1,103
Other Amortization	835.91	342.86	-490.12	448.89	231.97
Loss (Gain) on Sale of Investments	284	464.02	2,167	-	-
Asset Writedown	-	297	-	-	-
Change in Accounts Receivable	-364.16	-432.62	-124.39	-470.59	-135.51
Change in Accounts Payable	84.19	47.08	-287.64	377.66	-29.2
Change in Income Taxes	143.33	55.5	36.36	18.36	-110.62
Change in Other Net Operating Assets	81.67	19.53	-66.2	-45.58	3.71
Other Operating Activities	-313.47	-952.86	-524.92	-588.44	-382.17
Operating Cash Flow	4,114	2,160	1,646	2,401	1,963
Operating Cash Flow Growth	90.47%	31.20%	-31.45%	22.35%	16.64%
Capital Expenditures	-4,159	-4,481	-4,337	-3,442	-3,175
Investment in Securities	22.53	-41.77	-530.99	-709.06	-294.47
Other Investing Activities	-170.02	-13.37	-2.9	20.42	22.18
Investing Cash Flow	-4,306	-4,536	-4,871	-4,130	-3,447
Short-Term Debt Issued	-	-	695.55	-	256.13
Long-Term Debt Issued	2,942	4,502	5,198	4,045	3,230
Total Debt Issued	2,942	4,502	5,894	4,045	3,486
Short-Term Debt Repaid	-517.35	-94.96	-	-78.17	-
Long-Term Debt Repaid	-1,444	-1,993	-2,052	-1,218	-1,186
Total Debt Repaid	-1,961	-2,088	-2,052	-1,296	-1,186
Net Debt Issued (Repaid)	981.46	2,413	3,842	2,749	2,300
Issuance of Common Stock	470.95	1,000	-	199.91	-
Common Dividends Paid	-1,093	-1,001	-919	-860.03	-805.44
Other Financing Activities	-47.81	-75.24	-53.99	-58.55	-54.14
Financing Cash Flow	311.53	2,337	2,869	2,030	1,441
Net Cash Flow	118.94	-39.11	-355.33	300.74	-43.94
Free Cash Flow	-45.1	-2,321	-2,691	-1,041	-1,212
Free Cash Flow Margin	-0.33%	-19.50%	-22.59%	-8.47%	-12.29%
Free Cash Flow Per Share	-0.12	-6.49	-7.70	-3.00	-3.52
Cash Interest Paid	1,183	1,014	783.2	636.2	568.7
Cash Income Tax Paid	-48.4	-69.6	39.2	77.9	121.6
Levered Free Cash Flow	761.49	-2,373	-3,244	-433.7	-520.5
Unlevered Free Cash Flow	1,539	-1,678	-2,709	-9.78	-156.54
Change in Working Capital	-54.96	-310.51	-441.88	-120.16	-271.62

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

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