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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)
  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
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