CMS Energy Corporation (CMS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CMS Energy Corporation

    NYSE: CMS · Real-Time Price · USD
    71.23
    0.32 (0.45%)
    At close: Sep 10, 2025, 3:59 PM
    71.23
    0.00%
    After-hours: Sep 10, 2025, 06:40 PM EDT

    CMS Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 947M 808M 813M 1.33B
    Depreciation & Amortization
    		 1.24B 1.18B 1.13B 1.11B
    Stock-Based Compensation
    		 n/a n/a 26M 22M
    Other Working Capital
    		 238M 126M 23M -3M
    Other Non-Cash Items
    		 183M -252M -86M -82M
    Deferred Income Tax
    		 n/a 157M 89M 249M
    Change in Working Capital
    		 262M 416M -1.11B -46M
    Operating Cash Flow
    		 2.37B 2.31B 855M 1.82B
    Capital Expenditures
    		 -3.18B -2.57B -2.48B -2.21B
    Cash Acquisitions
    		 129M 6M 5M 898M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3.18B -818M -102M 78M
    Investing Cash Flow
    		 -3.05B -3.39B -2.48B -1.23B
    Debt Repayment
    		 982M 1.49B 1.81B 100M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -626M -579M -546M -509M
    Other Financial Acitivies
    		 -28M 38M -11M -137M
    Financial Cash Flow
    		 614M 1.14B 1.32B -295M
    Net Cash Flow
    		 -70M 66M -294M 291M
    Free Cash Flow
    		 -808M -265M -1.63B -390M

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