CMS Energy Corporation

NYSE: CMS · Real-Time Price · USD
72.59
-0.87 (-1.18%)
At close: Aug 14, 2025, 3:59 PM
72.88
0.40%
After-hours: Aug 14, 2025, 07:30 PM EDT

CMS Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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