CMS Energy Corporation 5.875% J (CMSD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CMS Energy Corporation 5....

    NYSE: CMSD · Real-Time Price · USD
    24.41
    0.07 (0.29%)
    At close: Sep 11, 2025, 10:02 AM

    CMS Energy 5.875% J Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1B 886M 833M 751M
    Depreciation & Amortization
    		 1.24B 1.05B 1.13B 1.11B
    Stock-Based Compensation
    		 n/a 28M 26M 22M
    Other Working Capital
    		 238M 126M 10M -3M
    Other Non-Cash Items
    		 -135M -76M 3.29B 2.02B
    Deferred Income Tax
    		 n/a n/a 89M 249M
    Change in Working Capital
    		 262M 416M -1.11B -46M
    Operating Cash Flow
    		 2.37B 2.31B 855M 1.82B
    Capital Expenditures
    		 -3.02B -3.22B -2.37B -2.08B
    Cash Acquisitions
    		 n/a n/a 2M 1M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3.05B -161M -102M 843M
    Investing Cash Flow
    		 -3.05B -3.38B -2.47B -1.23B
    Debt Repayment
    		 982M 1.49B 1.81B 100M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -626M -579M -546M -509M
    Other Financial Acitivies
    		 -28M 32M -11M -137M
    Financial Cash Flow
    		 614M 1.14B 1.32B -296M
    Net Cash Flow
    		 -70M 66M -294M 427M
    Free Cash Flow
    		 2.37B -910M -1.52B -257M

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