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Eversource Energy (ES)

Eversource Energy (ES)
56.61 +0.63 (+1.13%) 01/15/25 [NYSE]
55.93 x 100 57.82 x 100
Realtime by (Cboe BZX)
55.93 x 100 57.82 x 100
Realtime 56.79 +0.18 (+0.32%) 17:31 ET
Cash Flow for Wed, Jan 15th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -434,721 1,412,394 1,228,046 1,212,686 916,572
Depreciation Amortization 815,723 1,643,138 1,334,973 1,159,059 1,080,658
Income taxes - deferred 85,405 346,779 347,056 257,154 209,812
Accounts receivable -124,393 -470,593 -135,505 -351,843 -98,716
Accounts payable and accrued liabilities -287,637 377,657 -29,201 122,567 14,866
Other Working Capital -441,875 -120,161 -271,617 -210,452 -273,133
Other Operating Activity 2,033,659 -787,921 -511,152 -506,599 159,518
Operating Cash Flow $1,646,161 $2,401,293 $1,962,600 $1,682,572 $2,009,577
Cash Flows From Investing Activities
Change In Deposits -1,621,648 -709,058 -294,472 -207,372 -387,003
PPE Investments -4,336,849 -3,441,852 -3,175,080 -2,942,996 -2,911,489
Net Acquisitions N/A N/A N/A -1,113,252 N/A
Sale Of Investment 1,090,662 N/A N/A N/A N/A
Other Investing Activity -2,897 20,420 22,178 134,345 24,204
Investing Cash Flow $-4,870,732 $-4,130,490 $-3,447,374 $-4,129,275 $-3,274,288
Cash Flows From Financing Activities
Debt Issued 5,198,345 4,045,000 3,230,000 2,760,000 1,520,000
Debt Repayment -2,008,470 -1,175,000 -1,142,500 -327,236 -853,410
Common Stock Issued N/A 197,058 N/A 928,992 852,254
Dividend Paid -926,514 -867,552 -812,958 -752,184 -670,758
Other Financing Activity 605,876 -169,565 166,290 -14,982 324,364
Financing Cash Flow $2,869,237 $2,029,941 $1,440,832 $2,594,590 $1,172,450
Beginning Cash Position 521,752 221,008 264,950 117,063 209,324
End Cash Position 166,418 521,752 221,008 264,950 117,063
Net Cash Flow $-355,334 $300,744 $-43,942 $147,887 $-92,261
Free Cash Flow
Operating Cash Flow 1,646,161 2,401,293 1,962,600 1,682,572 2,009,577
Capital Expenditure -4,336,849 -3,441,852 -3,175,080 -2,942,996 -2,911,489
Free Cash Flow -2,690,688 -1,040,559 -1,212,480 -1,260,424 -901,912
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