Edison International

NYSE: EIX · Real-Time Price · USD
56.02
-0.26 (-0.46%)
At close: Aug 14, 2025, 3:59 PM
56.00
-0.04%
After-hours: Aug 14, 2025, 07:51 PM EDT

Edison International Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
1.55B 1.41B 824M 925M
Depreciation & Amortization
2.94B 2.72B 2.63B 2.29B
Stock-Based Compensation
n/a n/a 42M 39M
Other Working Capital
988M 146M -109M -3.1B
Other Non-Cash Items
-229M -161M -54M 184M
Deferred Income Tax
9M 108M -177M 43M
Change in Working Capital
749M -674M -52M -3.5B
Operating Cash Flow
5.01B 3.4B 3.22B 11M
Capital Expenditures
-5.71B -5.45B -5.78B -5.5B
Cash Acquisitions
n/a n/a n/a 5.5B
Purchase of Investments
-4.9B -4.42B -4.05B -3.71B
Sales Maturities Of Investments
5.02B 4.6B 4.18B 3.96B
Other Investing Acitivies
50M 35M 81M -5.41B
Investing Cash Flow
-5.54B -5.23B -5.57B -5.15B
Debt Repayment
2.46B 2.39B 4.03B 4.52B
Common Stock Repurchased
-856M -289M n/a n/a
Dividend Paid
-1.29B -1.22B -1.15B -1.02B
Other Financial Acitivies
9M n/a -9M 1.95B
Financial Cash Flow
674M 1.45B 2.88B 5.45B
Net Cash Flow
152M -385M 523M 305M
Free Cash Flow
-693M -2.05B -2.56B -5.49B