Eversource Energy (ES)
58.11 -0.42 (-0.72%) 15:22 ET [NYSE]
58.07 x 1 58.10 x 12
Realtime by (Cboe BZX)
58.07 x 1 58.10 x 12
Realtime - - (-) -
for Fri, Apr 25th, 2025
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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 | 819,172 | -434,721 | 1,412,394 | 1,228,046 | 1,212,686 |
| Depreciation Amortization | 1,776,367 | 815,723 | 1,643,138 | 1,334,973 | 1,159,059 |
| Income taxes - deferred | 435,889 | 85,405 | 346,779 | 347,056 | 257,154 |
| Accounts receivable | -432,620 | -124,393 | -470,593 | -135,505 | -351,843 |
| Accounts payable and accrued liabilities | 47,082 | -287,637 | 377,657 | -29,201 | 122,567 |
| Other Working Capital | -310,507 | -441,875 | -120,161 | -271,617 | -210,452 |
| Other Operating Activity | -175,646 | 2,033,659 | -787,921 | -511,152 | -506,599 |
| Operating Cash Flow | $2,159,737 | $1,646,161 | $2,401,293 | $1,962,600 | $1,682,572 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -904,483 | -1,621,648 | -709,058 | -294,472 | -207,372 |
| PPE Investments | -4,480,529 | -4,336,849 | -3,441,852 | -3,175,080 | -2,942,996 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,113,252 |
| Sale Of Investment | 862,713 | 1,090,662 | N/A | N/A | N/A |
| Other Investing Activity | -13,365 | -2,897 | 20,420 | 22,178 | 134,345 |
| Investing Cash Flow | $-4,535,664 | $-4,870,732 | $-4,130,490 | $-3,447,374 | $-4,129,275 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,501,623 | 5,198,345 | 4,045,000 | 3,230,000 | 2,760,000 |
| Debt Repayment | -1,993,205 | -2,051,680 | -1,218,210 | -1,142,500 | -327,236 |
| Common Stock Issued | 989,447 | N/A | 197,058 | N/A | 928,992 |
| Dividend Paid | -1,009,007 | -926,514 | -867,552 | -812,958 | -752,184 |
| Other Financing Activity | -152,041 | 649,086 | -126,355 | 166,290 | -14,982 |
| Financing Cash Flow | $2,336,817 | $2,869,237 | $2,029,941 | $1,440,832 | $2,594,590 |
| Beginning Cash Position | 166,418 | 521,752 | 221,008 | 264,950 | 117,063 |
| End Cash Position | 127,308 | 166,418 | 521,752 | 221,008 | 264,950 |
| Net Cash Flow | $-39,110 | $-355,334 | $300,744 | $-43,942 | $147,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,159,737 | 1,646,161 | 2,401,293 | 1,962,600 | 1,682,572 |
| Capital Expenditure | -4,480,529 | -4,336,849 | -3,441,852 | -3,175,080 | -2,942,996 |
| Free Cash Flow | -2,320,792 | -2,690,688 | -1,040,559 | -1,212,480 | -1,260,424 |