Cms Energy Corp
(CMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 947,000 | 808,000 | 813,000 | 1,330,000 | 752,000 |
| Depreciation Amortization | 1,240,000 | 1,180,000 | 1,126,000 | 1,114,000 | 1,043,000 |
| Income taxes - deferred | 142,000 | 157,000 | 89,000 | 249,000 | 170,000 |
| Accounts receivable | -155,000 | 241,000 | -677,000 | -103,000 | -5,000 |
| Other Working Capital | 262,000 | 416,000 | -1,113,000 | -46,000 | -25,000 |
| Other Operating Activity | -66,000 | -493,000 | 617,000 | -725,000 | -659,000 |
| Operating Cash Flow | $2,370,000 | $2,309,000 | $855,000 | $1,819,000 | $1,276,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,018,000 | -2,407,000 | -2,374,000 | -2,076,000 | -2,311,000 |
| Net Acquisitions | 124,000 | -812,000 | 5,000 | 898,000 | N/A |
| Other Investing Activity | -160,000 | -167,000 | -107,000 | -55,000 | -556,000 |
| Investing Cash Flow | $-3,054,000 | $-3,386,000 | $-2,476,000 | $-1,233,000 | $-2,867,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,000 | 73,000 | 20,000 | N/A | -90,000 |
| Debt Issued | 1,962,000 | 3,551,000 | 1,899,000 | 335,000 | 3,179,000 |
| Debt Repayment | -952,000 | -2,132,000 | -106,000 | -235,000 | -2,010,000 |
| Common Stock Issued | 286,000 | 192,000 | 69,000 | 26,000 | 253,000 |
| Dividend Paid | -638,000 | -591,000 | -548,000 | -508,000 | -467,000 |
| Other Financing Activity | -16,000 | 50,000 | -7,000 | 87,000 | 754,000 |
| Financing Cash Flow | $614,000 | $1,143,000 | $1,327,000 | $-295,000 | $1,619,000 |
| Beginning Cash Position | 248,000 | 182,000 | 476,000 | 185,000 | 157,000 |
| End Cash Position | 178,000 | 248,000 | 182,000 | 476,000 | 185,000 |
| Net Cash Flow | $-70,000 | $66,000 | $-294,000 | $291,000 | $28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,370,000 | 2,309,000 | 855,000 | 1,819,000 | 1,276,000 |
| Capital Expenditure | -3,018,000 | -2,407,000 | -2,374,000 | -2,076,000 | -2,311,000 |
| Free Cash Flow | -648,000 | -98,000 | -1,519,000 | -257,000 | -1,035,000 |