Eversource Energy (ES)
NYSE: ES
· Real-Time Price · USD
65.52
-0.78 (-1.18%)
At close: Aug 14, 2025, 3:59 PM
65.53
0.02%
Pre-market: Aug 15, 2025, 08:32 AM EDT
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 | 848.11M | 819.17M | -543.71M | -87.87M | -409.67M | -442.24M | 1.17B | 1.18B | 1.46B | 1.41B | 1.4B | 1.33B | 1.31B | 1.23B | 1.19B | 1.26B | 1.24B |
Depreciation & Amortization | 1.82B | 1.78B | 1.48B | 1.06B | 916.42M | 815.72M | 862.8M | 1.09B | 1.35B | 1.64B | 1.66B | 1.57B | 1.48B | 1.33B | 1.29B | 1.27B | 1.25B |
Stock-Based Compensation | n/a | n/a | 27.8M | 27.8M | 27.8M | 27.8M | 33.4M | 33.4M | 33.4M | 33.4M | 28.2M | 28.2M | 28.2M | 28.2M | 33.9M | 33.9M | 33.9M |
Other Working Capital | 225.22M | 75.03M | -159.37M | 53.54M | -48.38M | -29.84M | -203.78M | -387.88M | -247M | -487.88M | -259.02M | -122.47M | -406.7M | -105.05M | -27.66M | -149.88M | 25.73M |
Other Non-Cash Items | 281.64M | -561.18M | 1.31B | 946.82M | 1.56B | 1.62B | -235.5M | -207.41M | -902.21M | -914.26M | -1.27B | -1.23B | -993.27M | -742.44M | -712.53M | -820.7M | -751.82M |
Deferred Income Tax | 222.39M | 435.89M | 350.13M | 228.27M | 93.18M | 85.41M | 254.3M | 374.84M | 428.42M | 346.78M | 326.46M | 353.64M | 372.7M | 347.06M | 291.7M | 290.99M | 254.87M |
Change in Working Capital | -261.48M | -310.51M | -602.1M | -185.37M | -295.51M | -441.88M | -207.38M | -268.43M | -274.96M | -120.16M | -64.86M | -99.06M | -313.11M | -271.62M | -346.92M | -511.21M | -333.83M |
Operating Cash Flow | 2.91B | 2.16B | 1.99B | 1.96B | 1.87B | 1.65B | 1.88B | 2.21B | 2.1B | 2.4B | 2.13B | 2B | 1.92B | 1.96B | 1.71B | 1.48B | 1.67B |
Capital Expenditures | -4.34B | -4.48B | -4.5B | -4.52B | -4.51B | -4.34B | -4.21B | -3.93B | -3.65B | -3.44B | -3.32B | -3.3B | -3.25B | -3.18B | -3.05B | -2.97B | -2.91B |
Cash Acquisitions | 306.93M | n/a | -632.1M | -929.16M | -809.4M | -589.81M | -1.01B | -855.5M | -716.49M | -742.5M | -699.73M | -503.86M | -407.11M | -327.38M | -453.24M | -327.88M | -267.69M |
Purchase of Investments | -266.45M | -242.96M | -975.62M | -1.52B | -1.91B | -2.02B | -1.29B | -856.22M | -492.35M | -424.17M | -414.73M | -326.99M | -422.8M | -414.98M | -324.42M | -402.85M | -419.46M |
Sales Maturities Of Investments | 290.44M | 268.16M | 1.06B | 271.47M | 373.03M | 395.6M | 458.82M | 504.19M | 431.51M | 457.61M | 453.93M | 363.05M | 458.48M | 447.89M | 382.03M | 437.38M | 455.31M |
Other Investing Acitivies | -80.49M | -80.34M | 812.77M | 1.29B | 1.59B | 1.68B | 892.48M | 410.71M | 107.93M | 20.42M | 19.99M | 20.29M | 21.02M | 22.18M | -1.09B | -977.38M | -977.89M |
Investing Cash Flow | -4.09B | -4.54B | -4.24B | -5.4B | -5.27B | -4.87B | -5.16B | -4.73B | -4.32B | -4.13B | -3.96B | -3.75B | -3.6B | -3.45B | -4.54B | -4.24B | -4.12B |
Debt Repayment | 1.2B | 2.41B | 2.48B | 4.18B | 4.51B | 3.84B | 3.81B | 3.41B | 2.96B | 2.75B | 2.92B | 2.31B | 2.55B | 2.3B | 3.07B | 3.73B | 3.06B |
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 | -1.03B | -1.01B | -982.86M | -958.47M | -941.89M | -926.51M | -912.8M | -898.58M | -883.07M | -865.67M | -851.1M | -836.8M | -823.96M | -812.96M | -798.26M | -783.82M | -765.95M |
Other Financial Acitivies | -10.36M | -57.08M | -63.75M | -67.12M | -43.19M | -46.47M | -36.18M | -33.89M | 77.18M | 76.22M | 73.11M | 70.65M | -54.93M | -46.63M | -51.19M | -4.99M | 186.81M |
Financial Cash Flow | 1.02B | 2.34B | 2.26B | 3.4B | 3.6B | 2.87B | 2.86B | 2.54B | 2.22B | 2.03B | 2.21B | 1.54B | 1.67B | 1.44B | 2.22B | 2.94B | 2.48B |
Net Cash Flow | -159.78M | -39.11M | -159.01M | -226.27M | 16.72M | -536.24M | -421.35M | 21.32M | -1.82M | 300.74M | 384.13M | -211.34M | -11.02M | -43.94M | -610.87M | 191.09M | 41.91M |
Free Cash Flow | -1.43B | -2.32B | -2.51B | -2.56B | -2.64B | -2.69B | -2.33B | -1.73B | -1.56B | -1.04B | -1.19B | -1.3B | -1.33B | -1.21B | -1.35B | -1.48B | -1.23B |