Eversource Energy (ES)
NYSE: ES
· Real-Time Price · USD
65.40
-0.11 (-0.17%)
At close: Aug 15, 2025, 12:14 PM
Eversource Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 552.67M | 74.4M | -116.18M | 337.22M | 523.73M | -1.29B | 339.66M | 15.42M | 491.16M | 322.04M | 351.29M | 293.74M | 445.33M | 308.58M | 285.05M | 266.4M | 368.02M |
Depreciation & Amortization | 379.58M | 588.22M | 610.1M | 240.45M | 337.59M | 291.71M | 185.55M | 101.57M | 236.9M | 338.78M | 413.43M | 364.65M | 526.28M | 353.92M | 322.08M | 280.26M | 378.72M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 27.8M | n/a | n/a | n/a | 33.4M | n/a | n/a | n/a | 28.2M | n/a | n/a | n/a |
Other Working Capital | 92.57M | 127.59M | -63.54M | 68.61M | -57.62M | -106.82M | 149.37M | -33.31M | -39.08M | -280.75M | -34.73M | 107.56M | -279.96M | -51.89M | 101.82M | -176.67M | 21.69M |
Other Non-Cash Items | 492.65M | -265.13M | 311.6M | -257.49M | -350.18M | 1.6B | -50.14M | 353.95M | -286.81M | -252.51M | -22.05M | -340.84M | -298.86M | -603.29M | 12.8M | -103.92M | -48.03M |
Deferred Income Tax | -56.52M | 92.89M | 45.1M | 140.93M | 156.98M | 7.13M | -76.76M | 5.84M | 149.2M | 176.03M | 43.78M | 59.41M | 67.56M | 155.71M | 70.96M | 78.47M | 41.92M |
Change in Working Capital | -327.78M | 151.75M | -295.05M | 209.6M | -376.81M | -139.84M | 121.68M | 99.46M | -523.17M | 94.65M | 60.64M | 92.92M | -368.37M | 149.95M | 26.44M | -121.13M | -326.87M |
Operating Cash Flow | 1.04B | 642.13M | 555.58M | 670.71M | 291.31M | 477.01M | 521.88M | 578.12M | 69.16M | 712.39M | 847.09M | 469.88M | 371.94M | 442.33M | 712.83M | 396.03M | 411.42M |
Capital Expenditures | -1.01B | -1.19B | -1.07B | -1.07B | -1.15B | -1.21B | -1.09B | -1.06B | -977.14M | -1.09B | -803.66M | -784.49M | -764.59M | -963.94M | -787.91M | -734.24M | -688.98M |
Cash Acquisitions | -504K | 929.65M | -200.3M | -421.92M | -307.43M | 297.55M | -497.36M | -302.16M | -87.84M | -124.91M | -340.59M | -163.15M | -113.86M | -82.14M | -144.72M | -66.4M | -34.13M |
Purchase of Investments | -61.05M | -109.42M | -50.04M | -45.95M | -37.55M | -842.07M | -590.39M | -440.44M | -144.35M | -110.46M | -160.97M | -76.56M | -76.18M | -101.02M | -73.23M | -172.37M | -68.36M |
Sales Maturities Of Investments | 64.01M | -740.92M | 917.64M | 49.71M | 41.73M | 53.73M | 126.3M | 151.26M | 64.31M | 116.95M | 171.66M | 78.59M | 90.41M | 113.27M | 80.78M | 174.02M | 79.82M |
Other Investing Acitivies | 5.7M | -102.85M | 11.15M | 5.5M | 5.85M | 790.27M | 486.25M | 307.57M | 93.48M | 5.17M | 4.47M | 4.79M | 5.98M | 4.74M | 4.78M | 5.53M | 7.13M |
Investing Cash Flow | -999.23M | -1.21B | -392.48M | -1.48B | -1.45B | -911.75M | -1.56B | -1.35B | -1.05B | -1.2B | -1.13B | -940.81M | -858.25M | -1.03B | -920.31M | -793.46M | -704.52M |
Debt Repayment | 327.06M | 595.07M | -411.75M | 685.63M | 1.54B | 660.53M | 1.28B | 1.02B | 881.7M | 625.78M | 882.39M | 568.7M | 671.75M | 794.45M | 271.39M | 808.26M | 426.31M |
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 |
Dividend Paid | -272.11M | -258.15M | -256.19M | -248M | -246.67M | -232M | -231.8M | -231.43M | -231.28M | -218.28M | -217.58M | -215.92M | -213.89M | -203.71M | -203.28M | -203.08M | -202.89M |
Other Financial Acitivies | 23M | -1.61M | -6.98M | -24.77M | -23.73M | -8.28M | -10.35M | -837K | -27M | 2.01M | -8.06M | 110.24M | -27.97M | -1.1M | -10.51M | -15.34M | -19.67M |
Financial Cash Flow | 31.95M | 494.58M | -92.94M | 585.65M | 1.35B | 420.25M | 1.04B | 783.23M | 623.41M | 409.46M | 727.58M | 463.02M | 429.89M | 589.64M | 57.6M | 589.84M | 203.75M |
Net Cash Flow | 73.31M | -75.49M | 70.17M | -227.76M | 193.98M | -195.4M | 2.92M | 15.22M | -358.99M | -80.5M | 445.58M | -7.91M | -56.42M | 2.88M | -149.88M | 192.41M | -89.35M |
Free Cash Flow | 33.21M | -546.55M | -515.35M | -400.76M | -858.13M | -734.22M | -564.23M | -484.25M | -907.99M | -376.72M | 43.42M | -314.61M | -392.65M | -521.62M | -75.08M | -338.21M | -277.57M |