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Eversource Energy (ES)

Eversource Energy (ES)
60.00 x 3 63.02 x 16
Post-market by (Cboe BZX)
61.12 +0.82 (+1.36%) 03/28/25 [NYSE]
60.00 x 3 63.02 x 16
Post-market 60.13 -0.99 (-1.62%) 18:32 ET
Cash Flow for Fri, Mar 28th, 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
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