Eversource Energy (ES)
62.06
-0.05 (-0.08%)
At close: Apr 01, 2025, 3:59 PM
61.82
-0.39%
After-hours: Apr 01, 2025, 08:00 PM EDT
Eversource Energy Cash Flow Statement
| Year | FY24 | 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 | 819.17B | -442.24M | 1.41B | 1.23B | 1.21B | 916.57M | 1.04B | 995.51M | 949.82M | 886M | 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 | 57M | -120.3M | -105.4M | 35.6M | 321.8M | 329.9M |
| Depreciation & Amortization | 1,433.5B | 815.72M | 1.64B | 1.33B | 1.16B | 1.08B | 1.07B | 773.8M | 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 | n/a | 27.8M | 33.4M | 28.2M | 33.9M | 27.3M | 21.4M | 19.7M | 23.6M | 23.1M | 24.6M | 36.1M | 34.7M | 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 | -357.59M | -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 | -456.3M | 359.63M | -32.61M | -55.9M | -70.57M | 209.98M | -274.24M | -52.1M | 51M | -55M | 28.2M | 118.9M | -34.8M | 104.1M |
| Other Non-Cash Items | -528.52B | 1.6B | -914.26M | -742.44M | -748.76M | -339.45M | -416.25M | -349.18M | -91.19M | -692.6M | -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 | 439.3M | 414.69M | 659.9M | 840.5M | 432M | 615.3M | 432.1M | 340.3M |
| Deferred Income Tax | 435.89B | 85.41M | 346.78M | 347.06M | 257.15M | 209.81M | 174.81M | 491.63M | 466.46M | 491.74M | 443.26M | 431.41M | 292M | 196.76M | 210.94M | 125.89M | 86.81M | 6.93M | -204.21M | -202.79M | 111.71M | -120.6M | -149.32M | -116.7M | -16.12M | -183.4M | 23.5M | 22.4M | 45.7M | 164.2M | 146.6M |
| Change in Working Capital | -310.51M | -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 | 80.7M | -55M | 28.2M | 118.9M | -34.8M | 104.1M |
| Operating Cash Flow | 2,159.7B | 1.65B | 2.4B | 1.96B | 1.68B | 2.01B | 1.78B | 2B | 2.18B | 1.42B | 1.64B | 1.66B | 1.16B | 970.39M | 1.09B | 989.12M | 649.42M | 248.44M | 407.07M | 441.2M | 517.07M | 573.57M | 612.64M | 376.74M | 578.38M | 614.2M | 688.7M | 377.2M | 815.5M | 883.3M | 920.9M |
| Capital Expenditures | -4.48B | -4.34B | -3.44B | -3.18B | -2.94B | -2.91B | -2.52B | -2.35B | -1.98B | -1.72B | -1.6B | -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 | -329.6M | -234M | -240.3M | -237.4M | -249.7M | -288.2M |
| Acquisitions | -66.97M | -589.81M | -742.5M | -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 | -242.96B | -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 | 268.16B | 395.6M | 457.61M | 447.89M | 434.12M | 566.59M | 1.05B | 832.9M | 659.34M | 799.16M | 488.79M | 627.53M | 317.29M | 149.44M | 174.87M | 208.95M | 259.36M | 254.83M | 193.46M | 137.1M | 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 | -4,560.8B | -2.9M | 20.42M | 22.18M | -978.91M | 24.2M | 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 | 480.8M | -86.7M | -89.3M | -90.7M | -91.4M | -33.6M |
| Investing Cash Flow | -4,535.7B | -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 | -578.8M | -141.82M | -768.77M | -742.4M | 151.2M | -320.7M | -329.6M | -328.1M | -341.1M | -321.8M |
| Debt Repayment | 2.41B | 3.84B | 2.75B | 2.3B | 2.4B | 991.96M | 1.41B | 1.83B | 587.55M | 77.8M | 433.52M | 270.98M | 721.43M | 238.6M | 46.54M | -354.94M | 807.69M | 469.4M | 15.81M | -91.69M | 248.76M | 251.77M | -4.13M | -11.23M | 302.9M | -569.6M | -289.2M | -17.5M | -86.2M | -291.4M | -341.4M |
| 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 | n/a | -20.54M | n/a | -60.77M | -126.77M | -46.3M | -62.2M | -25M | -36.5M | -140.7M | -7.3M |
| Dividend Paid | -1,001.5B | -926.51M | -867.55M | -812.96M | -752.18M | -670.76M | -647.63M | -609.6M | -572M | -537.31M | -482.75M | -470.42M | -382.08M | -200.11M | -186.1M | -167.94M | -129.08M | -120.99M | -112.75M | -87.55M | -85.74M | -78.65M | -73.35M | -68.17M | -71.52M | -36M | -26.4M | -62.4M | -210.1M | -261M | -262.3M |
| Other Financial Acitivies | 3,334.9B | -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 | 512K | -9.91M | 77K | -5.25M | -571K | -14.45M | -17.42M | -174.14M | -412.07M | 427.08M | n/a | 200K | -200K | -100K | n/a | 100M | -200K |
| Financial Cash Flow | 2,336.8B | 2.87B | 2.03B | 1.44B | 2.59B | 1.17B | 729.94M | 1.21B | -17.94M | 220.37M | -48.34M | -224.7M | 345.88M | 31.36M | -139.05M | -149.5M | 678.65M | 352.22M | -88.01M | 257.13M | 156.54M | -7.91M | -482.09M | 288.67M | 108.88M | -646.4M | -375.3M | -98.5M | -322.2M | -545.9M | -596.6M |
| Net Cash Flow | -39.11B | -355.33M | 300.74M | -43.94M | 147.89M | -92.26M | 123.43M | 7.91M | 6.3M | -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 | 119M | -7.2M | -50.8M | 165.2M | -3.7M | 2.6M |
| Free Cash Flow | 2,159.7B | -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 | 143.8M | -65.85M | 164.36M | 284.6M | 454.7M | 136.9M | 578.1M | 633.6M | 632.7M |