Edison International (EIX)
50.65 x 100 53.42 x 100
Post-market by (Cboe BZX)
52.50 -1.12 (-2.09%) 04/08/25 [NYSE]
50.65 x 100 53.42 x 100
Post-market 52.02 -0.48 (-0.91%) 19:45 ET
for Tue, Apr 8th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,546,000 | 1,407,000 | 824,000 | 925,000 | 871,000 |
Depreciation Amortization | 3,166,000 | 2,991,000 | 2,927,000 | 2,503,000 | 2,365,000 |
Income taxes - deferred | 9,000 | 108,000 | -177,000 | N/A | -296,000 |
Accounts receivable | -278,000 | -349,000 | -252,000 | -514,000 | -283,000 |
Accounts payable and accrued liabilities | 53,000 | -408,000 | 367,000 | 138,000 | 87,000 |
Other Working Capital | 749,000 | -674,000 | -52,000 | -3,500,000 | -1,051,000 |
Other Operating Activity | -231,000 | 326,000 | -421,000 | 459,000 | -430,000 |
Operating Cash Flow | $5,014,000 | $3,401,000 | $3,216,000 | $11,000 | $1,263,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -5,707,000 | -5,448,000 | -5,778,000 | -5,505,000 | -5,484,000 |
Purchase Of Investment | -4,898,000 | -4,417,000 | -4,054,000 | -3,705,000 | -5,730,000 |
Sale Of Investment | 5,019,000 | 4,597,000 | 4,177,000 | 3,961,000 | 5,927,000 |
Other Investing Activity | 50,000 | 35,000 | 81,000 | 98,000 | 316,000 |
Investing Cash Flow | $-5,536,000 | $-5,233,000 | $-5,574,000 | $-5,151,000 | $-4,971,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | 1,076,000 | 1,000,000 | 2,654,000 | 3,298,000 |
Debt Issued | 5,256,000 | 5,121,000 | 5,971,000 | 5,412,000 | 3,073,000 |
Debt Repayment | -2,393,000 | -1,396,000 | -1,402,000 | -1,291,000 | -1,099,000 |
Common Stock Issued | N/A | N/A | N/A | 32,000 | 912,000 |
Common Stock Repurchased | -200,000 | N/A | N/A | N/A | N/A |
Dividend Paid | -1,454,000 | -1,337,000 | -1,259,000 | -1,129,000 | -1,046,000 |
Other Financing Activity | -535,000 | -2,017,000 | -1,429,000 | -233,000 | -1,411,000 |
Financing Cash Flow | $674,000 | $1,447,000 | $2,881,000 | $5,445,000 | $3,727,000 |
Beginning Cash Position | 532,000 | 917,000 | 394,000 | 89,000 | 70,000 |
End Cash Position | 684,000 | 532,000 | 917,000 | 394,000 | 89,000 |
Net Cash Flow | $152,000 | $-385,000 | $523,000 | $305,000 | $19,000 |
Free Cash Flow | |||||
Operating Cash Flow | 5,014,000 | 3,401,000 | 3,216,000 | 11,000 | 1,263,000 |
Capital Expenditure | -5,707,000 | -5,448,000 | -5,778,000 | -5,505,000 | -5,484,000 |
Free Cash Flow | -693,000 | -2,047,000 | -2,562,000 | -5,494,000 | -4,221,000 |