Eversource Energy (ES)

NYSE: ES · Real-Time Price · USD

59.19

-0.29 (-0.49%)

At close: May 01, 2025, 3:59 PM

59.10

-0.15%

Pre-market: May 02, 2025, 05:53 AM EDT

Eversource Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	819.17M	-442.24M	1.41B	1.23B	1.21B	916.57M	1.04B	995.51M	949.82M
Depreciation & Amortization	1.78B	815.72M	1.64B	1.33B	1.16B	1.08B	1.07B	773.8M	715.47M
Stock-Based Compensation	n/a	27.8M	33.4M	28.2M	33.9M	27.3M	21.4M	19.7M	23.6M
Other Working Capital	75.03M	-154.24M	-487.88M	-105.05M	34.23M	-27.73M	10.46M	141.02M	243.66M
Other Non-Cash Items	-561.18M	1.6B	-914.26M	-742.44M	-748.76M	-339.45M	-416.25M	-349.18M	-91.19M
Deferred Income Tax	435.89M	85.41M	346.78M	347.06M	257.15M	209.81M	174.81M	491.63M	466.46M
Change in Working Capital	-310.51M	-441.88M	-120.16M	-271.62M	-210.45M	-119.66M	-153.89M	70.71M	94.58M
Operating Cash Flow	2.16B	1.65B	2.4B	1.96B	1.68B	2.01B	1.78B	2B	2.18B
Capital Expenditures	-4.48B	-4.34B	-3.44B	-3.18B	-2.94B	-2.91B	-2.52B	-2.35B	-1.98B
Cash Acquisitions	-66.97M	-589.81M	-742.5M	-327.38M	-239.67M	-416.34M	193.92M	-877.65M	n/a
Purchase of Investments	-242.96M	-336.78M	-424.17M	-414.98M	-401.82M	-537.26M	-1.11B	-843.14M	-870.23M
Sales Maturities Of Investments	268.16M	395.6M	457.61M	447.89M	434.12M	566.59M	1.05B	832.9M	659.34M
Other Investing Acitivies	-13.37M	-2.9M	20.42M	22.18M	-978.91M	24.2M	6.75M	25.52M	36.95M
Investing Cash Flow	-4.54B	-4.87B	-4.13B	-3.45B	-4.13B	-3.27B	-2.39B	-3.21B	-2.15B
Debt Repayment	2.41B	3.84B	2.75B	2.3B	2.4B	991.96M	1.41B	1.83B	587.55M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1,001.5B	-926.51M	-867.55M	-812.96M	-752.18M	-670.76M	-647.63M	-609.6M	-572M
Other Financial Acitivies	-57.08M	-46.47M	-48.19M	-46.63M	14.27M	-1.01M	-28.46M	-4.75M	-33.48M
Financial Cash Flow	2.34B	2.87B	2.03B	1.44B	2.59B	1.17B	729.94M	1.21B	-17.94M
Net Cash Flow	-39.11M	-355.33M	300.74M	-43.94M	147.89M	-92.26M	123.43M	7.91M	6.3M
Free Cash Flow	-2.32B	-2.69B	-1.04B	-1.21B	-1.26B	-901.91M	-739.39M	-343.17M	198.19M