Edison International (EIX)
NYSE: EIX
· Real-Time Price · USD
56.02
-0.26 (-0.46%)
At close: Aug 14, 2025, 3:59 PM
55.90
-0.22%
Pre-market: Aug 15, 2025, 07:00 AM EDT
Edison International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | 398M | 1.49B | 408M | 577M | 460M | 52M | 421M | 212M | 409M | 365M | 377M | 19M | 292M | 136M | 581M | -297M | 361M | 290M |
Depreciation & Amortization | 826M | 742M | 777M | 729M | 726M | 707M | 687M | 663M | 695M | 676M | 662M | 755M | 592M | 624M | 571M | 619M | 548M | 542M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 46M | n/a | n/a | n/a | 42M | n/a | n/a | n/a | 39M | n/a | n/a | n/a |
Other Working Capital | n/a | -1.76B | -174M | 1.65B | -919M | -73M | -264M | 1.4B | -153M | -838M | -417M | 789M | -540M | 55M | -547M | 487M | -2.35B | -552M |
Other Non-Cash Items | -341M | -1.43B | -141M | -66M | 1.54B | -18M | -143M | -19M | -5M | 5M | -141M | 3M | 84M | 1.34B | -127M | 368M | -46M | -23M |
Deferred Income Tax | -1M | 421M | 51M | 10M | 62M | -114M | 55M | -10M | 51M | 12M | 20M | -149M | 7M | -55M | 63M | -31M | 67M | -37M |
Change in Working Capital | n/a | n/a | 75M | 1.22B | -964M | 416M | -166M | 988M | -348M | -1.15B | 98M | 292M | -529M | 87M | -516M | 221M | -2.37B | -700M |
Operating Cash Flow | 882M | 1.22B | 1.17B | 2.47B | 329M | 1.04B | 855M | 1.83B | 802M | -90M | 1.06B | 920M | 446M | 792M | 574M | 958M | -1.45B | 72M |
Capital Expenditures | -1.71B | -1.41B | -1.5B | -1.51B | -1.42B | -1.28B | -1.46B | -1.28B | -1.39B | -1.32B | -1.57B | -1.5B | -1.5B | -1.21B | -1.55B | -1.35B | -1.24B | -1.36B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -2.67B | 1.28B | 1.39B | -19M | n/a | n/a | n/a | n/a | n/a | 1.35B | 1.24B | n/a |
Purchase of Investments | -1.21B | -1.37B | -1.41B | -1.03B | -1.2B | -1.26B | -1.29B | -1.22B | -975M | -932M | -1.01B | -998M | -1.21B | -833M | -691M | -599M | -1.2B | -1.22B |
Sales Maturities Of Investments | 1.27B | 1.41B | 1.46B | 1.08B | 1.22B | 1.26B | 1.37B | 1.26B | 1.02B | 951M | 1.06B | 1.01B | 1.24B | 867M | 743M | 676M | 1.27B | 1.27B |
Other Investing Acitivies | 18M | n/a | 6M | 36M | 6M | 2M | 2.7B | -1.28B | -1.39B | 19M | 61M | 5M | -1M | 16M | 5M | -1.32B | -1.21B | 24M |
Investing Cash Flow | -1.63B | -1.37B | -1.44B | -1.43B | -1.39B | -1.28B | -1.34B | -1.24B | -1.34B | -1.3B | -1.47B | -1.48B | -1.47B | -1.16B | -1.5B | -1.24B | -1.13B | -1.28B |
Debt Repayment | n/a | 1.81B | 1.14B | -890M | 846M | 1.36B | 602M | -18M | 170M | 1.64B | 1.32B | 1.02B | 1.16B | 524M | 567M | 1.02B | 2.53B | 531M |
Common Stock Repurchased | -29M | -29M | -212M | 378M | -359M | -19M | 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 | -296M | -363M | -302M | -344M | -301M | -339M | -282M | -331M | -278M | -329M | -263M | -316M | -262M | -308M | -247M | -282M | -247M | -247M |
Other Financial Acitivies | 2.77B | 1.74B | -41M | 33M | 46M | -29M | 247M | 7M | 8M | 5M | -7M | 6M | 13M | -15M | 619M | -22M | -16M | 1.23B |
Financial Cash Flow | -383M | 1.37B | 310M | -1.2B | 577M | 988M | 567M | -339M | -97M | 1.32B | 1.12B | 638M | 914M | 205M | 939M | 724M | 2.27B | 1.51B |
Net Cash Flow | -903M | 1.22B | 41M | 139M | -555M | 755M | 83M | 251M | -640M | -79M | 826M | -32M | -111M | -160M | -245M | 440M | -305M | 301M |
Free Cash Flow | -831M | -184M | -326M | 961M | -1.09B | -236M | -602M | 554M | -585M | -1.41B | -515M | -577M | -1.05B | -415M | -981M | -397M | -2.68B | -1.29B |