Eversource Energy (BIT:1ES)
Italy
· Delayed Price · Currency is EUR 63.50
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
Eversource Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,692 | 811.65 | -442.24 | 1,405 | 1,221 | Upgrade
|
| Depreciation & Amortization | 1,569 | 1,434 | 1,306 | 1,194 | 1,103 | Upgrade
|
| Other Amortization | 835.91 | 342.86 | -490.12 | 448.89 | 231.97 | Upgrade
|
| Loss (Gain) on Sale of Investments | 284 | 464.02 | 2,167 | - | - | Upgrade
|
| Asset Writedown | - | 297 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -364.16 | -432.62 | -124.39 | -470.59 | -135.51 | Upgrade
|
| Change in Accounts Payable | 84.19 | 47.08 | -287.64 | 377.66 | -29.2 | Upgrade
|
| Change in Income Taxes | 143.33 | 55.5 | 36.36 | 18.36 | -110.62 | Upgrade
|
| Change in Other Net Operating Assets | 81.67 | 19.53 | -66.2 | -45.58 | 3.71 | Upgrade
|
| Other Operating Activities | -313.47 | -952.86 | -524.92 | -588.44 | -382.17 | Upgrade
|
| Operating Cash Flow | 4,114 | 2,160 | 1,646 | 2,401 | 1,963 | Upgrade
|
| Operating Cash Flow Growth | 90.47% | 31.20% | -31.45% | 22.35% | 16.64% | Upgrade
|
| Capital Expenditures | -4,159 | -4,481 | -4,337 | -3,442 | -3,175 | Upgrade
|
| Investment in Securities | 22.53 | -41.77 | -530.99 | -709.06 | -294.47 | Upgrade
|
| Other Investing Activities | -170.02 | -13.37 | -2.9 | 20.42 | 22.18 | Upgrade
|
| Investing Cash Flow | -4,306 | -4,536 | -4,871 | -4,130 | -3,447 | Upgrade
|
| Short-Term Debt Issued | - | - | 695.55 | - | 256.13 | Upgrade
|
| Long-Term Debt Issued | 2,942 | 4,502 | 5,198 | 4,045 | 3,230 | Upgrade
|
| Total Debt Issued | 2,942 | 4,502 | 5,894 | 4,045 | 3,486 | Upgrade
|
| Short-Term Debt Repaid | -517.35 | -94.96 | - | -78.17 | - | Upgrade
|
| Long-Term Debt Repaid | -1,444 | -1,993 | -2,052 | -1,218 | -1,186 | Upgrade
|
| Total Debt Repaid | -1,961 | -2,088 | -2,052 | -1,296 | -1,186 | Upgrade
|
| Net Debt Issued (Repaid) | 981.46 | 2,413 | 3,842 | 2,749 | 2,300 | Upgrade
|
| Issuance of Common Stock | 470.95 | 1,000 | - | 199.91 | - | Upgrade
|
| Common Dividends Paid | -1,093 | -1,001 | -919 | -860.03 | -805.44 | Upgrade
|
| Other Financing Activities | -47.81 | -75.24 | -53.99 | -58.55 | -54.14 | Upgrade
|
| Financing Cash Flow | 311.53 | 2,337 | 2,869 | 2,030 | 1,441 | Upgrade
|
| Net Cash Flow | 118.94 | -39.11 | -355.33 | 300.74 | -43.94 | Upgrade
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| Free Cash Flow | -45.1 | -2,321 | -2,691 | -1,041 | -1,212 | Upgrade
|
| Free Cash Flow Margin | -0.33% | -19.50% | -22.59% | -8.47% | -12.29% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -6.49 | -7.70 | -3.00 | -3.52 | Upgrade
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| Cash Interest Paid | 1,183 | 1,014 | 783.2 | 636.2 | 568.7 | Upgrade
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| Cash Income Tax Paid | -48.4 | -69.6 | 39.2 | 77.9 | 121.6 | Upgrade
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| Levered Free Cash Flow | 761.49 | -2,373 | -3,244 | -433.7 | -520.5 | Upgrade
|
| Unlevered Free Cash Flow | 1,539 | -1,678 | -2,709 | -9.78 | -156.54 | Upgrade
|
| Change in Working Capital | -54.96 | -310.51 | -441.88 | -120.16 | -271.62 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.