Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Eversource Energy

    NYSE: ES · Real-Time Price · USD
    65.52
    -0.78 (-1.18%)
    At close: Aug 14, 2025, 3:59 PM
    65.86
    0.52%
    After-hours: Aug 14, 2025, 06:18 PM EDT

    Eversource Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 819.17M -442.24M 1.41B 1.23B
    Depreciation & Amortization
    		 1.78B 815.72M 1.64B 1.33B
    Stock-Based Compensation
    		 n/a 27.8M 33.4M 28.2M
    Other Working Capital
    		 75.03M -154.24M -487.88M -105.05M
    Other Non-Cash Items
    		 -561.18M 1.6B -914.26M -742.44M
    Deferred Income Tax
    		 435.89M 85.41M 346.78M 347.06M
    Change in Working Capital
    		 -310.51M -441.88M -120.16M -271.62M
    Operating Cash Flow
    		 2.16B 1.65B 2.4B 1.96B
    Capital Expenditures
    		 -4.48B -4.34B -3.44B -3.18B
    Cash Acquisitions
    		 -66.97M -589.81M -742.5M -327.38M
    Purchase of Investments
    		 -242.96M -336.78M -424.17M -414.98M
    Sales Maturities Of Investments
    		 268.16M 395.6M 457.61M 447.89M
    Other Investing Acitivies
    		 -13.37M -2.9M 20.42M 22.18M
    Investing Cash Flow
    		 -4.54B -4.87B -4.13B -3.45B
    Debt Repayment
    		 2.41B 3.84B 2.75B 2.3B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1B -926.51M -867.55M -812.96M
    Other Financial Acitivies
    		 -57.08M -46.47M -48.19M -46.63M
    Financial Cash Flow
    		 2.34B 2.87B 2.03B 1.44B
    Net Cash Flow
    		 -39.11M -355.33M 300.74M -43.94M
    Free Cash Flow
    		 -2.32B -2.69B -1.04B -1.21B

    Add to Watchlist