CMS Energy Corporation (CMS)
NYSE: CMS
· Real-Time Price · USD
72.59
-0.87 (-1.18%)
At close: Aug 14, 2025, 3:59 PM
72.59
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
CMS Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 241M | 304M | 255M | 247M | 198M | 287M | 251M | 173M | 167M | 232M | 68M | 258M | 142M | 345M | 634M | 183M | 171M | 342M |
Depreciation & Amortization | 403M | 388M | 326M | 273M | 273M | 368M | 310M | 262M | 245M | 344M | 324M | 215M | 242M | 345M | 282M | 250M | 242M | 340M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22M | n/a | n/a | n/a |
Other Working Capital | 589M | 108M | 79M | -589M | 203M | 93M | 11M | -128M | 148M | 64M | -62M | -130M | 142M | -202M | -165M | -1M | 262M | -49M |
Other Non-Cash Items | 210M | -56M | -69M | 40M | 367M | 459M | -115M | -49M | -18M | -47M | -29M | -19M | -11M | -27M | -11M | -42M | -12M | -17M |
Deferred Income Tax | 61M | 61M | 39M | -61M | 28M | 51M | 61M | 25M | 36M | 37M | 10M | 40M | 6M | 33M | 139M | 35M | 27M | 48M |
Change in Working Capital | 195M | 303M | -148M | -195M | 295M | 310M | -136M | -212M | 259M | 474M | -305M | -792M | -27M | 11M | -73M | -222M | 130M | 119M |
Operating Cash Flow | 414M | 1B | 403M | 304M | 707M | 956M | 405M | 199M | 665M | 1.04B | 94M | -298M | 352M | 707M | 336M | 116M | 535M | 832M |
Capital Expenditures | 855M | -800M | -953M | -855M | -681M | -613M | 771M | -658M | -1.38B | -588M | -766M | -571M | -600M | -544M | -671M | -597M | -473M | -468M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 124M | n/a | n/a | n/a | n/a | 6M | -3M | n/a | n/a | 5M | n/a | 1M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.07B | -918M | -918M | -806M | -52M | -24M | -1.42B | -44M | -45M | -69M | 8M | -5M | -32M | -24M | 898M | -12M | -95M | 185M |
Investing Cash Flow | -1.02B | -918M | -953M | -855M | -609M | -637M | -649M | -658M | -1.43B | -651M | -761M | -576M | -600M | -539M | 227M | -609M | -568M | -283M |
Debt Repayment | 1.13B | 418M | 417M | 387M | -9M | 280M | 206M | 366M | 895M | 25M | 536M | 1.3B | -44M | -3M | -182M | n/a | -16M | -2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -320M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -175M | -166M | -156M | -156M | -158M | -156M | -144M | -145M | -145M | -145M | -136M | -137M | -137M | -136M | -129M | -127M | -127M | -126M |
Other Financial Acitivies | n/a | 11M | -3M | -6M | -11M | -102M | 64M | 13M | -182M | 283M | 65M | -10M | 48M | -35M | -15M | 493M | -67M | -91M |
Financial Cash Flow | 984M | 266M | 261M | 229M | -170M | 294M | 308M | 237M | 797M | -199M | 465M | 1.16B | -130M | -170M | -323M | 437M | -199M | -210M |
Net Cash Flow | 458M | 348M | -289M | -322M | -72M | 613M | 64M | -222M | -192M | 416M | 72M | 14M | -378M | -2M | 240M | -56M | -232M | 339M |
Free Cash Flow | 1.97B | 231M | -550M | -551M | 26M | 343M | 1.18B | -459M | -718M | 452M | -672M | -869M | -248M | 163M | -335M | -481M | 62M | 364M |