Eversource Energy (ES)
NYSE: ES · Real-Time Price · USD
72.70
+0.75 (1.04%)
At close: Aug 4, 2026, 4:00 PM EDT
73.32
+0.62 (0.85%)
Pre-market: Aug 5, 2026, 7:59 AM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,457 | 1,700 | 819.17 | -434.72 | 1,412 | 1,228 |
Depreciation & Amortization | 2,278 | 2,404 | 1,776 | 815.72 | 1,643 | 1,335 |
Other Adjustments | 721.46 | 64.16 | -125.3 | 1,707 | -534.08 | -328.8 |
Change in Receivables | -241.6 | -364.16 | -432.62 | -124.39 | -470.59 | -135.51 |
Changes in Accounts Payable | 16.45 | 84.19 | 47.08 | -287.64 | 377.66 | -29.2 |
Changes in Income Taxes Payable | -57.97 | 143.33 | 55.5 | 36.36 | 18.36 | -110.62 |
Changes in Other Operating Activities | 151.31 | 81.67 | 19.53 | -66.2 | -45.58 | 3.71 |
Operating Cash Flow | 4,430 | 4,114 | 2,160 | 1,646 | 2,401 | 1,963 |
Operating Cash Flow Growth | 34.44% | 90.47% | 31.20% | -31.45% | 22.35% | 16.64% |
Capital Expenditures | -4,133 | -4,159 | -4,337 | -4,481 | -3,442 | -3,175 |
Purchases of Investments | -420.68 | -416.08 | -242.96 | -336.78 | -424.17 | -414.98 |
Proceeds from Sale of Investments | 441.5 | 439.31 | 1,131 | 1,486 | 457.61 | 447.89 |
Other Investing Activities | -319.56 | -170.72 | -943.05 | -1,683 | -722.08 | -305.21 |
Investing Cash Flow | -2,098 | -4,306 | -4,536 | -4,871 | -4,130 | -3,447 |
Short-Term Debt Issued | -885.5 | -517.35 | -94.96 | 695.55 | -78.17 | 256.13 |
Net Short-Term Debt Issued (Repaid) | -885.5 | -517.35 | -94.96 | 695.55 | -78.17 | 256.13 |
Long-Term Debt Issued | 3,619 | 2,942 | 4,502 | 5,198 | 4,045 | 3,230 |
Long-Term Debt Repaid | -2,685 | -1,444 | -1,993 | -2,052 | -1,218 | -1,186 |
Net Long-Term Debt Issued (Repaid) | 933.83 | 1,499 | 2,508 | 3,147 | 2,827 | 2,044 |
Issuance of Common Stock | 267.57 | 465.39 | 989.45 | - | 197.06 | - |
Net Common Stock Issued (Repurchased) | 267.57 | 465.39 | 989.45 | - | 197.06 | - |
Common Dividends Paid | -1,132 | -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 | -52.57 | -34.73 | -57.08 | -46.47 | -48.19 | -46.63 |
Financing Cash Flow | -876.68 | 311.53 | 2,337 | 2,869 | 2,030 | 1,441 |
Net Cash Flow | 1,456 | 118.94 | -39.11 | -355.33 | 300.74 | -43.94 |
Free Cash Flow | 297.71 | -45.1 | -2,177 | -2,834 | -1,041 | -1,212 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 2.13% | -0.33% | -18.29% | -23.80% | -8.47% | -12.29% |
Free Cash Flow Per Share | 0.79 | -0.12 | -6.09 | -8.10 | -3.00 | -3.52 |
Levered Free Cash Flow | -247.65 | 1,229 | 786.74 | -582.31 | 2,705 | 1,545 |
Unlevered Free Cash Flow | 993.28 | 1,316 | -852.03 | -189.92 | 215.55 | -419.3 |