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 | 998M | 955M | 947M | 1.15B | 970M | 969M | 886M | 748M | 737M | 688M | 833M | 781M | 775M | 785M | 785M | 824M | 883M | 861M |
Depreciation & Amortization | 1.39B | 1.26B | 1.24B | 1.36B | 1.21B | 1.2B | 1.18B | 1.17B | 1.15B | 1.13B | 1.13B | 1.11B | 1.12B | 1.12B | 1.11B | 974M | 950M | 927M |
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 | 336M | -50M | 43M | -134M | 179M | 148M | 126M | 62M | 63M | 33M | 10M | 61M | 75M | 21M | 2M | -52M | -37M | -72M |
Other Non-Cash Items | 790M | 588M | 730M | 1.55B | 1.65B | 1.93B | 1.74B | 1.96B | 2.52B | 2.86B | 3.29B | 2.96B | 2.34B | 2.13B | 1.35B | 885M | 428M | 263M |
Deferred Income Tax | -18M | -51M | n/a | 79M | 165M | 179M | 157M | 127M | 121M | 85M | 89M | 197M | 213M | 234M | 201M | 62M | 27M | n/a |
Change in Working Capital | -343M | -310M | n/a | 355M | 190M | 243M | 416M | 245M | -333M | -641M | -1.11B | -879M | -311M | -154M | 61M | -86M | -6M | -155M |
Operating Cash Flow | 2.12B | 2.41B | 2.37B | 2.37B | 2.27B | 2.23B | 2.31B | 2.09B | 1.5B | 1.19B | 855M | 1B | 1.51B | 1.69B | 1.82B | 1.61B | 1.85B | 1.91B |
Capital Expenditures | 2.15B | 613M | n/a | 139M | -2.52B | -3.21B | -3.22B | -3.25B | -3.28B | -2.47B | -2.37B | -2.37B | -2.29B | -2.16B | -2.08B | -2.06B | -2.24B | -2.22B |
Cash Acquisitions | -124M | n/a | n/a | 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 | -4.97B | -3.82B | -2.93B | -2.89B | -37M | -157M | -167M | -153M | -128M | -112M | -102M | 786M | 760M | 665M | 842M | 30M | -306M | -367M |
Investing Cash Flow | -3.75B | -3.33B | -3.05B | -2.75B | -2.55B | -3.37B | -3.38B | -3.4B | -3.41B | -2.58B | -2.47B | -1.58B | -1.52B | -1.49B | -1.23B | -2.03B | -2.55B | -2.59B |
Debt Repayment | 854M | -280M | n/a | 1.02B | 750M | 1.49B | 1.4B | 1.59B | 2.78B | 2B | 1.81B | 1.07B | 71M | 99M | 100M | 392M | -810M | -29M |
Common Stock Repurchased | n/a | -272M | -272M | -272M | -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 | -653M | -636M | -626M | -638M | -603M | -590M | -579M | -571M | -563M | -555M | -546M | -539M | -529M | -519M | -509M | -495M | -485M | -475M |
Other Financial Acitivies | 1.78B | 1.77B | 1.24B | 5M | 250M | 231M | 320M | 214M | -59M | 11M | -11M | -12M | 34M | -81M | -128M | -44M | 675M | 851M |
Financial Cash Flow | 1.74B | 586M | 614M | 661M | 669M | 1.41B | 1.14B | 1.29B | 2.22B | 1.52B | 1.32B | 537M | -187M | -256M | -296M | 91M | -609M | 347M |
Net Cash Flow | 1.09B | 559M | 824M | 888M | 383M | 263M | 66M | -11M | 310M | 124M | -294M | -41M | -196M | -171M | 170M | -443M | -1.43B | -337M |
Free Cash Flow | 4.97B | 3.03B | 2.37B | 3.31B | -249M | -990M | -910M | -1.16B | -1.78B | -1.28B | -1.52B | -1.37B | -775M | -465M | -256M | -444M | -397M | -317M |