CMS Energy Corporation 5.... (CMSA)
NYSE: CMSA
· Real-Time Price · USD
22.32
-0.11 (-0.49%)
At close: Aug 14, 2025, 3:59 PM
22.31
-0.04%
After-hours: Aug 14, 2025, 03:59 PM EDT
CMS Energy 5.6% JRSUB NT 78 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | 295M | 110M | 352M | 198M | 287M | 309M | 176M | 197M | 204M | 171M | 165M | 148M | 349M | 119M | 159M | 158M | 349M |
Depreciation & Amortization | 403M | 388M | 192M | 407M | 273M | 368M | 310M | 262M | 255M | 353M | 296M | 243M | 242M | 345M | 282M | 250M | 244M | 338M |
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 | n/a | 188M | -441M | 203M | 93M | 11M | -128M | 172M | 71M | -53M | -127M | 142M | 48M | -2M | -113M | 88M | 29M |
Other Non-Cash Items | 210M | 317M | -189M | 452M | 8M | 459M | 628M | 556M | 291M | 265M | 843M | 1.12B | 636M | 696M | 504M | 503M | 422M | -81M |
Deferred Income Tax | 61M | n/a | -18M | -61M | 28M | 51M | 61M | 25M | 42M | 29M | 31M | 19M | 6M | 33M | 139M | 35M | 27M | n/a |
Change in Working Capital | 195M | n/a | -491M | -47M | 228M | 310M | -136M | -212M | 281M | 483M | -307M | -790M | -27M | 11M | -73M | -222M | 130M | 226M |
Operating Cash Flow | 414M | 1B | 403M | 304M | 707M | 956M | 405M | 199M | 665M | 1.04B | 188M | -392M | 352M | 707M | 336M | 116M | 535M | 832M |
Capital Expenditures | 855M | n/a | -747M | 2.04B | -681M | -613M | -608M | -614M | -1.38B | -617M | -636M | -650M | -568M | -520M | -634M | -564M | -441M | -436M |
Cash Acquisitions | n/a | n/a | -124M | 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 | -82M | -2.9B | 72M | -24M | -41M | -44M | -48M | -34M | -27M | -19M | -32M | -24M | 861M | -45M | -127M | 153M |
Investing Cash Flow | -1.02B | -918M | -953M | -855M | -609M | -637M | -649M | -658M | -1.43B | -645M | -666M | -669M | -600M | -539M | 227M | -608M | -568M | -283M |
Debt Repayment | 1.13B | n/a | -658M | 387M | -9M | 280M | 360M | 119M | 735M | 185M | 556M | 1.3B | -44M | -3M | -182M | 300M | -16M | -2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -272M | 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 | -175M | -166M | -132M | -180M | -158M | -156M | -144M | -145M | -145M | -145M | -136M | -137M | -137M | -136M | -129M | -127M | -127M | -126M |
Other Financial Acitivies | n/a | 432M | 1.33B | 18M | -3M | -102M | 92M | 263M | -22M | -13M | -14M | -10M | 48M | -35M | -15M | 36M | -67M | -82M |
Financial Cash Flow | 984M | 266M | 261M | 229M | -170M | 294M | 308M | 237M | 571M | 21M | 465M | 1.16B | -130M | -170M | -323M | 436M | -199M | -210M |
Net Cash Flow | 458M | 348M | n/a | 283M | -72M | 613M | 64M | -222M | -192M | 416M | -13M | 99M | -378M | -2M | 240M | -56M | -353M | 339M |
Free Cash Flow | 1.97B | 1B | -1.14B | 3.14B | 26M | 343M | -203M | -415M | -715M | 423M | -448M | -1.04B | -216M | 187M | -298M | -448M | 94M | 396M |