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
for Wed, Jan 15th, 2025
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 |