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Eversource Energy (ES)

Eversource Energy (ES)
56.32 +0.09 (+0.16%) 01/24/25 [NYSE]
51.84 x 100 62.50 x 100
Realtime by (Cboe BZX)
51.84 x 100 62.50 x 100
Realtime 56.32 unch (unch) 01/24/25
Cash Flow for Fri, Jan 24th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Cash Flows From Operating Activities
Net Income 1,040,519 995,515 949,821 886,004 827,065
Depreciation Amortization 1,071,956 863,788 787,162 688,195 625,361
Income taxes - deferred 174,812 491,630 466,463 491,736 443,259
Accounts receivable -141,433 -117,155 -142,699 -39,797 -122,139
Accounts payable and accrued liabilities 24,481 56,067 -14,126 -91,618 144,743
Other Working Capital -107,327 73,518 99,210 -22,990 -326,133
Other Operating Activity -232,465 -367,161 62,411 -477,779 59,820
Operating Cash Flow $1,830,543 $1,996,202 $2,208,242 $1,433,751 $1,651,976
Cash Flows From Investing Activities
Change In Deposits -67,788 -10,238 -21,934 82,051 -2,431
PPE Investments -2,569,936 -2,348,105 -1,976,867 -1,724,139 -1,603,744
Net Acquisitions N/A -877,652 -188,958 -23,353 -9,779
Other Investing Activity 200,678 5,479 36,211 6,291 24,159
Investing Cash Flow $-2,437,046 $-3,230,516 $-2,151,548 $-1,659,150 $-1,591,795
Cash Flows From Financing Activities
Debt Issued 2,835,663 2,500,000 800,000 1,225,000 725,000
Debt Repayment -1,050,330 -745,000 -200,000 -216,700 -576,551
Dividend Paid -647,629 -609,602 -572,005 -537,310 -482,746
Other Financing Activity -407,767 68,056 -45,935 -260,347 269,455
Financing Cash Flow $729,937 $1,213,454 $-17,940 $210,643 $-64,842
Beginning Cash Position 85,890 106,750 67,996 38,703 43,364
End Cash Position 209,324 85,890 106,750 23,947 38,703
Net Cash Flow $123,434 $-20,860 $38,754 $-14,756 $-4,661
Free Cash Flow
Operating Cash Flow 1,830,543 1,996,202 2,208,242 1,433,751 1,651,976
Capital Expenditure -2,569,936 -2,348,105 -1,976,867 -1,724,139 -1,603,744
Free Cash Flow -739,393 -351,903 231,375 -290,388 48,232
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