Eversource Energy

57.84
-0.39 (-0.67%)
At close: Jan 28, 2025, 3:25 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income -442.24M 1.41B 1.23B 1.21B 916.57M 1.04B 995.51M 949.82M 886.00M 827.07M 793.69M 533.08M 400.51M 394.11M 335.59M 260.83M 246.48M 470.58M -253.49M 122.15M 126.71M 157.67M 273.19M 219.46M 57.00M -120.30M -105.40M 35.60M 321.80M 329.90M
Depreciation & Amortization 815.72M 1.64B 1.33B 1.16B 1.08B 1.07B 773.80M 715.47M 665.86M 614.66M 610.78M 519.01M 302.19M 396.33M 322.93M 461.51M 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
Stock-Based Compensation 27.80M 33.40M 28.20M 33.90M 27.30M 21.40M 19.70M 23.60M 23.10M 24.60M 36.10M 34.70M n/a n/a n/a 13.52M 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 Working Capital -154.24M -487.88M -105.05M 34.23M -27.73M 10.46M 141.02M 243.66M 74.31M -307.43M -73.57M 3.08M 12.57M -64.64M -6.88M 29.99M -456.30M 359.63M -32.61M -55.90M -70.57M 209.98M -274.24M -52.10M 51.00M -55.00M 28.20M 118.90M -34.80M 104.10M
Other Non-Cash Items 1.60B -914.26M -742.44M -748.76M -339.45M -416.25M -349.18M -91.19M -692.60M -22.43M -61.49M -316.07M -142.09M -31.86M 47.01M -54.54M 485.05M -235.64M 947.94M 370.22M 672.26M 421.92M 439.30M 414.69M 659.90M 840.50M 432.00M 615.30M 432.10M 340.30M
Deferred Income Tax 85.41M 346.78M 347.06M 257.15M 209.81M 174.81M 491.63M 466.46M 491.74M 443.26M 431.41M 292.00M 196.76M 210.94M 125.89M 86.81M 6.93M -204.21M -202.79M 111.71M -120.60M -149.32M -116.70M -16.12M -183.40M 23.50M 22.40M 45.70M 164.20M 146.60M
Change in Working Capital -441.88M -120.16M -271.62M -210.45M -119.66M -153.89M 70.71M 94.58M -22.99M -326.13M -306.55M -111.15M 87.66M -122.15M -81.82M -118.71M -490.03M 376.35M -50.45M -87.01M -104.79M 182.39M -219.05M -39.65M 80.70M -55.00M 28.20M 118.90M -34.80M 104.10M
Operating Cash Flow 1.65B 2.40B 1.96B 1.68B 2.01B 1.78B 2.00B 2.18B 1.42B 1.64B 1.66B 1.16B 970.39M 1.09B 989.12M 649.42M 248.44M 407.07M 441.20M 517.07M 573.57M 612.64M 376.74M 578.38M 614.20M 688.70M 377.20M 815.50M 883.30M 920.90M
Capital Expenditures -4.34B -3.44B -3.18B -2.94B -2.91B -2.52B -2.35B -1.98B -1.72B -1.60B -1.46B -1.47B -1.08B -954.47M -908.15M -1.26B -1.11B -872.18M -775.36M -643.82M -532.25M -468.84M -442.59M -414.02M -329.60M -234.00M -240.30M -237.40M -249.70M -288.20M
Acquisitions -589.81M -742.50M -327.38M -239.67M -416.34M 193.92M -877.65M n/a n/a n/a n/a n/a n/a 955.63B n/a n/a -16.65M 1.02B 31.46M n/a n/a n/a -25.82M -260.35M n/a n/a n/a n/a n/a n/a
Purchase of Investments -336.78M -424.17M -414.98M -401.82M -537.26M -1.11B -843.14M -870.23M -717.11M -491.22M -679.78M -348.63M -151.97M -178.36M -211.24M -262.36M -261.78M -193.92M -142.26M 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 395.60M 457.61M 447.89M 434.12M 566.59M 1.05B 832.90M 659.34M 799.16M 488.79M 627.53M 317.29M 149.44M 174.87M 208.95M 259.36M 254.83M 193.46M 137.10M 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 -2.90M 20.42M 22.18M -978.91M 24.20M 6.75M 25.52M 36.95M -17.06M 14.38M 67.82M 35.68M 60.67M -955.63B 7.96M 5.05M 70.95M -31.04M 49.52M -26.16M -46.55M 327.03M -300.36M -68.03M 480.80M -86.70M -89.30M -90.70M -91.40M -33.60M
Investing Cash Flow -4.87B -4.13B -3.45B -4.13B -3.27B -2.39B -3.21B -2.15B -1.66B -1.59B -1.44B -1.47B -1.02B -957.97M -902.48M -1.25B -1.07B 117.06M -699.54M -669.99M -578.80M -141.82M -768.77M -742.40M 151.20M -320.70M -329.60M -328.10M -341.10M -321.80M
Debt Repayment 3.84B 2.75B 2.30B 2.40B 991.96M 1.41B 1.83B 587.55M 77.80M 433.52M 270.98M 721.43M 238.60M 46.54M -354.94M 807.69M 469.40M 15.81M -91.69M 248.76M 251.77M -4.13M -11.23M 302.90M -569.60M -289.20M -17.50M -86.20M -291.40M -341.40M
Common Stock Repurchased 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 n/a n/a -20.54M n/a -60.77M -126.77M -46.30M -62.20M -25.00M -36.50M -140.70M -7.30M
Dividend Paid -926.51M -867.55M -812.96M -752.18M -670.76M -647.63M -609.60M -572.00M -537.31M -482.75M -470.42M -382.08M -200.11M -186.10M -167.94M -129.08M -120.99M -112.75M -87.55M -85.74M -78.65M -73.35M -68.17M -71.52M -36.00M -26.40M -62.40M -210.10M -261.00M -262.30M
Other Financial Acitivies -46.47M -48.19M -46.63M 14.27M -1.01M -28.46M -4.75M -33.48M -76.13B -15.62M -25.25M 6.53M -7.12M 512.00K -9.91M 77.00K -5.25M -571.00K -14.45M -17.42M -174.14M -412.07M 427.08M n/a 200.00K -200.00K -100.00K n/a 100.00M -200.00K
Financial Cash Flow 2.87B 2.03B 1.44B 2.59B 1.17B 729.94M 1.21B -17.94M 220.37M -48.34M -224.70M 345.88M 31.36M -139.05M -149.50M 678.65M 352.22M -88.01M 257.13M 156.54M -7.91M -482.09M 288.67M 108.88M -646.40M -375.30M -98.50M -322.20M -545.90M -596.60M
Net Cash Flow -355.33M 300.74M -43.94M 147.89M -92.26M 123.43M 7.91M 6.30M -14.76M -4.66M -2.38M 39.19M -16.84M -3.56M -62.86M 74.71M -466.81M 436.13M -1.21M 3.62M -13.14M -11.27M -103.36M -55.14M 119.00M -7.20M -50.80M 165.20M -3.70M 2.60M
Free Cash Flow -2.69B -1.04B -1.21B -1.26B -901.91M -739.39M -343.17M 198.19M -300.11M 31.73M 206.75M -311.04M -106.34M 138.99M 80.97M -605.99M -866.39M -465.11M -334.15M -126.75M 41.32M 143.80M -65.85M 164.36M 284.60M 454.70M 136.90M 578.10M 633.60M 632.70M

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