Edison International (EIX)
NYSE: EIX
· Real-Time Price · USD
56.02
-0.26 (-0.46%)
At close: Aug 14, 2025, 3:59 PM
56.30
0.49%
Pre-market: Aug 15, 2025, 06:08 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 | 2.88B | 2.94B | 1.5B | 1.51B | 1.15B | 1.09B | 1.41B | 1.36B | 1.17B | 1.05B | 824M | 1.03B | 712M | 781M | 935M | 906M | 961M | 948M |
Depreciation & Amortization | 3.07B | 2.97B | 2.94B | 2.85B | 2.78B | 2.75B | 2.72B | 2.7B | 2.79B | 2.69B | 2.63B | 2.54B | 2.41B | 2.36B | 2.28B | 2.23B | 2.11B | 2.07B |
Stock-Based Compensation | n/a | n/a | n/a | 46M | 46M | 46M | 46M | 42M | 42M | 42M | 42M | 39M | 39M | 39M | 39M | 29M | 29M | 29M |
Other Working Capital | -283M | -1.2B | 486M | 396M | 145M | 911M | 146M | -7M | -619M | -1.01B | -113M | -243M | -545M | -2.35B | -2.96B | -3.35B | -2.87B | -1.15B |
Other Non-Cash Items | -1.98B | -96M | 1.32B | 1.31B | 1.36B | -185M | -162M | -160M | -138M | -49M | 1.28B | 1.3B | 1.66B | 1.53B | 172M | 52M | -329M | -315M |
Deferred Income Tax | 481M | 544M | 9M | 13M | -7M | -18M | 108M | 73M | -66M | -110M | -177M | -134M | -16M | 44M | 62M | 47M | -208M | -275M |
Change in Working Capital | 1.3B | 333M | 749M | 508M | 274M | 890M | -674M | -410M | -1.11B | -1.29B | -52M | -666M | -737M | -2.57B | -3.36B | -3.45B | -3.17B | -1.31B |
Operating Cash Flow | 5.75B | 5.2B | 5.01B | 4.7B | 4.06B | 4.53B | 3.4B | 3.6B | 2.69B | 2.33B | 3.22B | 2.73B | 2.77B | 878M | 158M | -224M | -736M | 1.02B |
Capital Expenditures | -6.13B | -5.83B | -5.71B | -5.67B | -5.44B | -5.4B | -5.45B | -5.56B | -5.78B | -5.89B | -5.78B | -5.76B | -5.62B | -5.35B | -5.5B | -5.54B | -5.56B | -5.57B |
Cash Acquisitions | n/a | n/a | n/a | -2.67B | -1.39B | n/a | -19M | 2.65B | 1.37B | -19M | n/a | n/a | 1.35B | 2.59B | 2.59B | 4.18B | 4.21B | 4.22B |
Purchase of Investments | -5.02B | -5.01B | -4.9B | -4.78B | -4.96B | -4.74B | -4.42B | -4.14B | -3.92B | -4.15B | -4.05B | -3.73B | -3.33B | -3.32B | -3.71B | -4.11B | -4.98B | -5.53B |
Sales Maturities Of Investments | 5.22B | 5.17B | 5.02B | 4.93B | 5.11B | 4.9B | 4.6B | 4.28B | 4.04B | 4.26B | 4.18B | 3.86B | 3.52B | 3.56B | 3.96B | 4.52B | 5.38B | 5.92B |
Other Investing Acitivies | 60M | 48M | 50M | 2.74B | 1.43B | 37M | 54M | -2.58B | -1.3B | 84M | 81M | 25M | -1.3B | -2.5B | -2.5B | -3.98B | -4.03B | -4.01B |
Investing Cash Flow | -5.87B | -5.63B | -5.54B | -5.44B | -5.25B | -5.2B | -5.23B | -5.36B | -5.6B | -5.72B | -5.57B | -5.6B | -5.37B | -5.03B | -5.15B | -4.93B | -4.99B | -4.97B |
Debt Repayment | 2.07B | 2.91B | 2.46B | 1.92B | 2.79B | 2.12B | 2.39B | 3.11B | 4.15B | 5.14B | 4.03B | 3.28B | 3.28B | 4.64B | 4.65B | 5.4B | 5.37B | 2.27B |
Common Stock Repurchased | 108M | -222M | -212M | n/a | -378M | -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 | -1.3B | -1.31B | -1.29B | -1.27B | -1.25B | -1.23B | -1.22B | -1.2B | -1.19B | -1.17B | -1.15B | -1.13B | -1.1B | -1.08B | -1.02B | -1.01B | -968M | -949M |
Other Financial Acitivies | 4.5B | 1.77B | 9M | 297M | 271M | 233M | 267M | 13M | 12M | 17M | -3M | 623M | 595M | 566M | 1.81B | 1.19B | 1.18B | 1.17B |
Financial Cash Flow | 100M | 1.06B | 674M | 931M | 1.79B | 1.12B | 1.45B | 2B | 2.98B | 3.99B | 2.88B | 2.7B | 2.78B | 4.14B | 5.45B | 5.59B | 5.29B | 3.01B |
Net Cash Flow | 501M | 849M | 380M | 422M | 534M | 449M | -385M | 358M | 75M | 604M | 523M | -548M | -76M | -270M | 191M | 431M | -441M | -948M |
Free Cash Flow | -380M | -641M | -693M | -969M | -1.38B | -869M | -2.05B | -1.96B | -3.09B | -3.56B | -2.56B | -3.03B | -2.85B | -4.47B | -5.34B | -5.76B | -6.3B | -4.55B |