Eversource Energy (ES)
NYSE: ES · Real-Time Price · USD
71.36
+0.11 (0.15%)
Aug 25, 2026, 3:41 PM EDT - Market open
Eversource Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 1,449 | 1,692 | 811.65 | -442.24 | 1,405 | 1,221 |
Depreciation & Amortization | 1,648 | 1,569 | 1,434 | 1,306 | 1,194 | 1,103 |
Other Amortization | 629.8 | 835.91 | 342.86 | -490.12 | 448.89 | 231.97 |
Loss (Gain) on Sale of Investments | 478 | 284 | 464.02 | 2,167 | - | - |
Asset Writedown | - | - | 297 | - | - | - |
Change in Accounts Receivable | -241.6 | -364.16 | -432.62 | -124.39 | -470.59 | -135.51 |
Change in Accounts Payable | 16.45 | 84.19 | 47.08 | -287.64 | 377.66 | -29.2 |
Change in Income Taxes | -57.97 | 143.33 | 55.5 | 36.36 | 18.36 | -110.62 |
Change in Other Net Operating Assets | 151.31 | 81.67 | 19.53 | -66.2 | -45.58 | 3.71 |
Other Operating Activities | 135.72 | -313.47 | -952.86 | -524.92 | -588.44 | -382.17 |
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% |
Investing Activities
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 |
Capital Expenditures | -4,133 | -4,159 | -4,481 | -4,337 | -3,442 | -3,175 |
Divestitures | 2,334 | - | - | - | - | - |
Investment in Securities | 20.12 | 22.53 | -41.77 | -530.99 | -709.06 | -294.47 |
Other Investing Activities | -319.02 | -170.02 | -13.37 | -2.9 | 20.42 | 22.18 |
Investing Cash Flow | -2,098 | -4,306 | -4,536 | -4,871 | -4,130 | -3,447 |
Financing Activities
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 |
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 | 3,619 | 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 | -3,571 | -1,961 | -2,088 | -2,052 | -1,296 | -1,186 |
Net Debt Issued (Repaid) | 48.33 | 981.46 | 2,413 | 3,842 | 2,749 | 2,300 |
Issuance of Common Stock | 273.13 | 470.95 | 1,000 | - | 199.91 | - |
Common Dividends Paid | -1,132 | -1,093 | -1,001 | -919 | -860.03 | -805.44 |
Other Financing Activities | -65.65 | -47.81 | -75.24 | -53.99 | -58.55 | -54.14 |
Financing Cash Flow | -876.68 | 311.53 | 2,337 | 2,869 | 2,030 | 1,441 |
Net Cash Flow
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 Cash Flow | 1,456 | 118.94 | -39.11 | -355.33 | 300.74 | -43.94 |
Free Cash Flow
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 |
Free Cash Flow | 297.71 | -45.1 | -2,321 | -2,691 | -1,041 | -1,212 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.13% | -0.33% | -19.50% | -22.59% | -8.47% | -12.29% |
Free Cash Flow Per Share | 0.79 | -0.12 | -6.49 | -7.70 | -3.00 | -3.52 |
Levered Free Cash Flow | 811.96 | 761.49 | -2,559 | -3,244 | -433.7 | -520.5 |
Unlevered Free Cash Flow | 1,668 | 1,539 | -1,864 | -2,709 | -9.78 | -156.54 |
Additional Metrics
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 |
Cash Interest Paid | 1,182 | 1,183 | 1,014 | 783.2 | 636.2 | 568.7 |
Cash Income Tax Paid | - | -48.4 | -69.6 | 39.2 | 77.9 | 121.6 |
Change in Working Capital | -131.81 | -54.96 | -310.51 | -441.88 | -120.16 | -271.62 |