Eversource Energy (ES)

Eversource Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,756	1,700	819.17	-434.72	1,412	1,228
Depreciation & Amortization	2,393	2,404	1,776	815.72	1,643	1,335
Other Adjustments	195.65	64.16	-125.3	1,707	-534.08	-328.8
Change in Receivables	-339.91	-364.16	-432.62	-124.39	-470.59	-135.51
Changes in Accounts Payable	70.17	84.19	47.08	-287.64	377.66	-29.2
Changes in Income Taxes Payable	101.56	143.33	55.5	36.36	18.36	-110.62
Changes in Other Operating Activities	136.24	81.67	19.53	-66.2	-45.58	3.71
Operating Cash Flow	4,397	4,114	2,160	1,646	2,401	1,963
Operating Cash Flow Growth	51.16%	90.47%	31.20%	-31.45%	22.35%	16.64%
Capital Expenditures	-4,161	-4,159	-4,337	-4,481	-3,442	-3,175
Purchases of Investments	-392.11	-416.08	-242.96	-336.78	-424.17	-414.98
Proceeds from Sale of Investments	416.26	439.31	1,131	1,486	457.61	447.89
Other Investing Activities	-320.43	-170.72	-943.05	-1,683	-722.08	-305.21
Investing Cash Flow	-4,457	-4,306	-4,536	-4,871	-4,130	-3,447
Net Short-Term Debt Issued (Repaid)	-957.1	-517.35	-94.96	695.55	-78.17	256.13
Long-Term Debt Issued	3,244	2,942	4,502	5,198	4,045	3,230
Long-Term Debt Repaid	-1,394	-1,444	-1,993	-2,052	-1,218	-1,186
Net Long-Term Debt Issued (Repaid)	1,850	1,499	2,508	3,147	2,827	2,044
Issuance of Common Stock	356.38	465.39	989.45	-	197.06	-
Net Common Stock Issued (Repurchased)	356.38	465.39	989.45	-	197.06	-
Common Dividends Paid	-1,113	-1,093	-1,001	-919	-860.03	-805.44
Preferred Share Dividends Paid	-7.52	-7.52	-7.52	-7.52	-7.52	-7.52
Other Financing Activities	-41.07	-34.73	-57.08	-46.47	-48.19	-46.63
Financing Cash Flow	196.75	311.53	2,337	2,869	2,030	1,441
Net Cash Flow	137.17	118.94	-39.11	-355.33	300.74	-43.94
Free Cash Flow	236.71	-45.1	-2,177	-2,834	-1,041	-1,212
FCF Margin	1.70%	-0.33%	-18.29%	-23.80%	-8.47%	-12.29%
Free Cash Flow Per Share	0.63	-0.12	-6.09	-8.10	-3.00	-3.52
Levered Free Cash Flow	1,181	1,229	786.74	-582.31	2,705	1,545
Unlevered Free Cash Flow	1,389	1,316	-852.03	-189.92	215.55	-419.3

Updated May 7, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

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