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 | 1.05B | 1B | 987M | 983M | 909M | 878M | 823M | 640M | 725M | 700M | 813M | 1.38B | 1.3B | 1.33B | 1.33B | 858M | 885M | 851M |
Depreciation & Amortization | 1.39B | 1.26B | 1.24B | 1.22B | 1.21B | 1.19B | 1.16B | 1.18B | 1.13B | 1.13B | 1.13B | 1.08B | 1.12B | 1.12B | 1.11B | 1.11B | 1.09B | 1.07B |
Stock-Based Compensation | n/a | n/a | n/a | 28M | 28M | 28M | 28M | n/a | n/a | n/a | n/a | 22M | 22M | 22M | 22M | 11M | 11M | 11M |
Other Working Capital | 187M | -199M | -214M | -282M | 179M | 124M | 95M | 22M | 20M | 14M | -252M | -355M | -226M | -106M | 47M | -54M | -59M | -53M |
Other Non-Cash Items | 125M | 282M | 797M | 751M | 662M | 277M | -229M | -143M | -113M | -106M | -86M | -68M | -91M | -92M | -82M | -298M | -252M | -229M |
Deferred Income Tax | 100M | 67M | 57M | 79M | 165M | 173M | 159M | 108M | 123M | 93M | 89M | 218M | 213M | 234M | 249M | 140M | 150M | 151M |
Change in Working Capital | 155M | 255M | 262M | 274M | 257M | 221M | 385M | 216M | -364M | -650M | -1.11B | -881M | -311M | -154M | -46M | -177M | -94M | -28M |
Operating Cash Flow | 2.12B | 2.41B | 2.37B | 2.37B | 2.27B | 2.23B | 2.31B | 2B | 1.5B | 1.19B | 855M | 1.1B | 1.51B | 1.69B | 1.82B | 1.61B | 1.85B | 1.91B |
Capital Expenditures | -1.75B | -3.29B | -3.1B | -1.38B | -1.18B | -1.88B | -1.86B | -3.4B | -3.31B | -2.52B | -2.48B | -2.39B | -2.41B | -2.29B | -2.21B | -2.19B | -2.38B | -2.37B |
Cash Acquisitions | n/a | 124M | 124M | 124M | 124M | n/a | 6M | 3M | 3M | 3M | 2M | 5M | 6M | 6M | 1M | 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 | -3.72B | -2.69B | -1.8B | -2.3B | -1.54B | -1.53B | -1.58B | -150M | -111M | -98M | -53M | 837M | 830M | 767M | 976M | 156M | -166M | -222M |
Investing Cash Flow | -3.75B | -3.33B | -3.05B | -2.75B | -2.55B | -3.37B | -3.39B | -3.5B | -3.42B | -2.59B | -2.48B | -1.49B | -1.52B | -1.49B | -1.23B | -2.03B | -2.55B | -2.59B |
Debt Repayment | 2.35B | 1.21B | 1.07B | 864M | 843M | 1.75B | 1.49B | 1.82B | 2.76B | 1.82B | 1.79B | 1.07B | -229M | -201M | -200M | 52M | -850M | -69M |
Common Stock Repurchased | n/a | n/a | -320M | -320M | -320M | -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 | -653M | -636M | -626M | -614M | -603M | -590M | -579M | -571M | -563M | -555M | -546M | -539M | -529M | -519M | -509M | -495M | -485M | -475M |
Other Financial Acitivies | 2M | -9M | -122M | -55M | -36M | -207M | 178M | 179M | 156M | 386M | 68M | -12M | 491M | 376M | 320M | 444M | 703M | 879M |
Financial Cash Flow | 1.74B | 586M | 614M | 661M | 669M | 1.64B | 1.14B | 1.3B | 2.22B | 1.3B | 1.32B | 537M | -186M | -255M | -295M | 92M | -609M | 347M |
Net Cash Flow | 195M | -335M | -70M | 283M | 383M | 263M | 66M | 74M | 310M | 124M | -294M | -126M | -196M | -50M | 291M | -322M | -1.31B | -337M |
Free Cash Flow | 1.09B | -844M | -732M | 994M | 1.09B | 342M | 451M | -1.4B | -1.81B | -1.34B | -1.63B | -1.29B | -901M | -591M | -390M | -570M | -537M | -462M |