CMS Energy Corporation 5....
(CMSA)
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At close: undefined
22.97
0.09%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 886.00M | 833.00M | 751.00M | 697.00M | 680.00M | 657.00M | 460.00M | 551.00M | 523.00M | 477.00M | 452.00M | 382.00M | 467.00M | 434.00M | 364.00M | 364.00M | 312.00M |
| Depreciation & Amortization | 1.18B | 1.13B | 1.11B | 1.04B | 992.00M | 933.00M | 881.00M | 811.00M | 595.00M | 555.00M | 519.00M | 567.00M | 542.00M | 572.00M | 574.00M | 574.00M | 524.00M |
| Stock-Based Compensation | 28.00M | 26.00M | 22.00M | 11.00M | 22.00M | 17.00M | 17.00M | 16.00M | 20.00M | 14.00M | 14.00M | 12.00M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 126.00M | 10.00M | -3.00M | -104.00M | -53.00M | 54.00M | -111.00M | -43.00M | -19.00M | 1.00M | -88.00M | n/a | -26.00M | -116.00M | 88.00M | 88.00M | 28.00M |
| Other Non-Cash Items | -201.00M | 3.29B | 2.02B | 1.40B | 1.97B | 1.64B | 1.95B | 1.57B | 254.00M | 501.00M | 442.00M | 292.00M | 288.00M | -212.00M | 23.00M | 23.00M | -366.00M |
| Deferred Income Tax | n/a | 89.00M | 249.00M | 170.00M | 150.00M | 182.00M | 417.00M | 264.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 416.00M | -1.11B | -46.00M | -25.00M | -33.00M | 105.00M | -174.00M | 7.00M | 248.00M | -66.00M | -6.00M | -43.00M | 26.00M | 116.00M | -88.00M | -88.00M | -28.00M |
| Operating Cash Flow | 2.31B | 855.00M | 1.82B | 1.28B | 1.79B | 1.70B | 1.71B | 1.63B | 1.64B | 1.48B | 1.42B | 1.24B | 1.32B | 910.00M | 873.00M | 873.00M | 442.00M |
| Capital Expenditures | -3.22B | -2.37B | -2.08B | -2.31B | -2.10B | -2.07B | -1.67B | -1.67B | -1.72B | -1.58B | -1.32B | -1.23B | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | 2.00M | 1.00M | 89.00M | 97.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -31.00M |
| 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 | 29.00M |
| Other Investing Acitivies | -161.00M | -102.00M | 843.00M | -614.00M | -809.00M | -532.00M | -203.00M | -243.00M | -346.00M | -321.00M | -207.00M | -123.00M | -951.00M | -859.00M | -823.00M | -823.00M | -583.00M |
| Investing Cash Flow | -3.38B | -2.47B | -1.23B | -2.84B | -2.82B | -2.61B | -1.87B | -1.92B | -2.06B | -1.90B | -1.53B | -1.35B | -951.00M | -859.00M | -823.00M | -823.00M | -585.00M |
| Debt Repayment | 1.42B | 1.81B | 100.00M | 1.02B | 866.00M | 897.00M | 653.00M | 299.00M | 553.00M | 860.00M | 367.00M | 263.00M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | 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 |
| Dividend Paid | -579.00M | -546.00M | -509.00M | -467.00M | -436.00M | -407.00M | -377.00M | -347.00M | -320.00M | -293.00M | -271.00M | -252.00M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 303.00M | -11.00M | -138.00M | 782.00M | 576.00M | 382.00M | -251.00M | 301.00M | 230.00M | -112.00M | 94.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 1.14B | 1.32B | -296.00M | 1.59B | 1.01B | 874.00M | 110.00M | 255.00M | 463.00M | 462.00M | 190.00M | 41.00M | n/a | n/a | n/a | n/a | n/a |
| Net Cash Flow | 66.00M | -294.00M | 427.00M | -108.00M | -17.00M | -25.00M | -55.00M | -34.00M | 39.00M | 77.00M | 79.00M | -68.00M | 372.00M | 51.00M | 50.00M | 50.00M | -143.00M |
| Free Cash Flow | -910.00M | -1.52B | -257.00M | -1.03B | -314.00M | -371.00M | 40.00M | -43.00M | -78.00M | -96.00M | 96.00M | 14.00M | 1.32B | 910.00M | 873.00M | 873.00M | 442.00M |