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
for Fri, Jan 24th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
Cash Flows From Operating Activities | |||||
Net Income | 744,772 | 860,949 | 523,728 | -434,721 | 851,884 |
Depreciation Amortization | 1,188,145 | 578,043 | 337,589 | 815,723 | 524,017 |
Income taxes - deferred | 343,004 | 297,901 | 156,976 | 85,405 | 78,276 |
Accounts receivable | -177,806 | -95,839 | -212,171 | -124,393 | 6,738 |
Accounts payable and accrued liabilities | -231,898 | -82,355 | -107,014 | -287,637 | -385,741 |
Other Working Capital | -462,259 | -167,207 | -376,806 | -441,875 | -302,031 |
Other Operating Activity | 113,648 | -429,466 | -30,990 | 2,033,659 | 396,010 |
Operating Cash Flow | $1,517,606 | $962,026 | $291,312 | $1,646,161 | $1,169,153 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -916,826 | -721,419 | -303,259 | -1,621,648 | -833,308 |
PPE Investments | -3,291,850 | -2,220,917 | -1,149,443 | -4,336,849 | -3,125,617 |
Sale Of Investment | N/A | N/A | N/A | 1,090,662 | N/A |
Other Investing Activity | 885,219 | 11,355 | 5,850 | -2,897 | -57 |
Investing Cash Flow | $-3,323,457 | $-2,930,981 | $-1,446,852 | $-4,870,732 | $-3,958,982 |
Cash Flows From Financing Activities | |||||
Debt Issued | 4,400,000 | 3,850,000 | 1,350,000 | 5,198,345 | 4,340,300 |
Debt Repayment | -1,303,358 | -921,605 | -21,605 | -2,008,470 | -1,246,210 |
Common Stock Issued | 830,178 | 248,189 | 75,395 | N/A | N/A |
Dividend Paid | -750,860 | -494,669 | -246,666 | -926,514 | -694,517 |
Other Financing Activity | -1,333,726 | -746,745 | 192,394 | 605,876 | 49,411 |
Financing Cash Flow | $1,842,234 | $1,935,170 | $1,349,518 | $2,869,237 | $2,448,984 |
Beginning Cash Position | 166,418 | 166,418 | 166,418 | 521,752 | 521,752 |
End Cash Position | 202,801 | 132,633 | 360,396 | 166,418 | 180,907 |
Net Cash Flow | $36,383 | $-33,785 | $193,978 | $-355,334 | $-340,845 |
Free Cash Flow | |||||
Operating Cash Flow | 1,517,606 | 962,026 | 291,312 | 1,646,161 | 1,169,153 |
Capital Expenditure | -3,291,850 | -2,220,917 | -1,149,443 | -4,336,849 | -3,125,617 |
Free Cash Flow | -1,774,244 | -1,258,891 | -858,131 | -2,690,688 | -1,956,464 |