Cms Energy Corp (CMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 947,000 | 692,000 | 445,000 | 263,000 | 808,000 |
| Depreciation Amortization | 1,240,000 | 914,000 | 641,000 | 368,000 | 1,180,000 |
| Income taxes - deferred | 142,000 | 103,000 | 79,000 | 51,000 | 157,000 |
| Accounts receivable | -155,000 | 185,000 | 153,000 | 27,000 | 241,000 |
| Other Working Capital | 262,000 | 410,000 | 605,000 | 310,000 | 416,000 |
| Other Operating Activity | -66,000 | -337,000 | -260,000 | -63,000 | -493,000 |
| Operating Cash Flow | $2,370,000 | $1,967,000 | $1,663,000 | $956,000 | $2,309,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,018,000 | -2,100,000 | -1,294,000 | -613,000 | -2,407,000 |
| Net Acquisitions | 124,000 | 124,000 | 124,000 | N/A | -812,000 |
| Other Investing Activity | -160,000 | -125,000 | -76,000 | -24,000 | -167,000 |
| Investing Cash Flow | $-3,054,000 | $-2,101,000 | $-1,246,000 | $-637,000 | $-3,386,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,000 | N/A | -93,000 | N/A | 73,000 |
| Debt Issued | 1,962,000 | 1,447,000 | 704,000 | 599,000 | 3,551,000 |
| Debt Repayment | -952,000 | -789,000 | -433,000 | -319,000 | -2,132,000 |
| Common Stock Issued | 286,000 | 283,000 | 279,000 | 272,000 | 192,000 |
| Dividend Paid | -638,000 | -470,000 | -314,000 | -156,000 | -591,000 |
| Other Financing Activity | -16,000 | -118,000 | -19,000 | -102,000 | 50,000 |
| Financing Cash Flow | $614,000 | $353,000 | $124,000 | $294,000 | $1,143,000 |
| Beginning Cash Position | 248,000 | 248,000 | 248,000 | 248,000 | 182,000 |
| End Cash Position | 178,000 | 467,000 | 789,000 | 861,000 | 248,000 |
| Net Cash Flow | $-70,000 | $219,000 | $541,000 | $613,000 | $66,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,370,000 | 1,967,000 | 1,663,000 | 956,000 | 2,309,000 |
| Capital Expenditure | -3,018,000 | -2,100,000 | -1,294,000 | -613,000 | -2,407,000 |
| Free Cash Flow | -648,000 | -133,000 | 369,000 | 343,000 | -98,000 |