Edison International (BVMF:E1IX34)
Brazil
· Delayed Price · Currency is BRL 184.68
0.00 (0.00%)
Last updated: Mar 6, 2026, 10:00 AM GMT-3
Edison International 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 | 4,459 | 1,284 | 1,197 | 612 | 759 | Upgrade
|
| Depreciation & Amortization | 2,774 | 2,450 | 2,277 | 2,289 | 1,977 | Upgrade
|
| Other Amortization | 463 | 416 | 358 | 344 | 311 | Upgrade
|
| Asset Writedown | 106 | - | 1 | 49 | 71 | Upgrade
|
| Change in Accounts Receivable | 662 | -278 | -349 | -252 | -514 | Upgrade
|
| Change in Inventory | -4 | -14 | -63 | -58 | -21 | Upgrade
|
| Change in Accounts Payable | 78 | 53 | -408 | 367 | 138 | Upgrade
|
| Change in Income Taxes | - | - | - | 18 | 13 | Upgrade
|
| Change in Other Net Operating Assets | -4,101 | 988 | 146 | -127 | -3,116 | Upgrade
|
| Other Operating Activities | 1,363 | 115 | 242 | -26 | 393 | Upgrade
|
| Operating Cash Flow | 5,800 | 5,014 | 3,401 | 3,216 | 11 | Upgrade
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| Operating Cash Flow Growth | 15.68% | 47.43% | 5.75% | 29136.36% | -99.13% | Upgrade
|
| Capital Expenditures | -6,515 | -5,707 | -5,448 | -5,778 | -5,505 | Upgrade
|
| Contributions to Nuclear Demissioning Trust | -6,098 | -4,898 | -4,417 | -4,054 | -3,705 | Upgrade
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| Other Investing Activities | 6,278 | 5,069 | 4,632 | 4,258 | 4,059 | Upgrade
|
| Investing Cash Flow | -6,335 | -5,536 | -5,233 | -5,574 | -5,151 | Upgrade
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| Short-Term Debt Issued | 1,260 | 308 | 2,178 | 1,000 | 2,654 | Upgrade
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| Long-Term Debt Issued | 5,193 | 5,300 | 5,175 | 6,033 | 5,455 | Upgrade
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| Total Debt Issued | 6,453 | 5,608 | 7,353 | 7,033 | 8,109 | Upgrade
|
| Short-Term Debt Repaid | -576 | -401 | -2,407 | -1,860 | -2,509 | Upgrade
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| Long-Term Debt Repaid | -2,052 | -2,701 | -2,498 | -1,085 | -1,037 | Upgrade
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| Total Debt Repaid | -2,628 | -3,102 | -4,905 | -2,945 | -3,546 | Upgrade
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| Net Debt Issued (Repaid) | 3,825 | 2,506 | 2,448 | 4,088 | 4,563 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 32 | Upgrade
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| Repurchase of Common Stock | -32 | -200 | - | - | - | Upgrade
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| Common Dividends Paid | -1,274 | -1,198 | -1,112 | -1,050 | -988 | Upgrade
|
| Preferred Dividends Paid | -104 | -88 | -108 | -99 | -35 | Upgrade
|
| Dividends Paid | -1,378 | -1,286 | -1,220 | -1,149 | -1,023 | Upgrade
|
| Other Financing Activities | -180 | 310 | 508 | -58 | -104 | Upgrade
|
| Financing Cash Flow | 571 | 674 | 1,447 | 2,881 | 5,445 | Upgrade
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| Net Cash Flow | 36 | 152 | -385 | 523 | 305 | Upgrade
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| Free Cash Flow | -715 | -693 | -2,047 | -2,562 | -5,494 | Upgrade
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| Free Cash Flow Margin | -3.70% | -3.94% | -12.53% | -14.88% | -36.86% | Upgrade
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| Free Cash Flow Per Share | -1.85 | -1.79 | -5.32 | -6.69 | -14.46 | Upgrade
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| Cash Interest Paid | 1,716 | 1,588 | 1,401 | 1,001 | 887 | Upgrade
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| Cash Income Tax Paid | - | - | - | -49 | -88 | Upgrade
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| Levered Free Cash Flow | -649.5 | -1,628 | -2,469 | -2,408 | -4,045 | Upgrade
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| Unlevered Free Cash Flow | 463.63 | -296 | -1,330 | -1,545 | -3,363 | Upgrade
|
| Change in Working Capital | -3,365 | 749 | -674 | -52 | -3,500 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.