Consolidated Edison Company (ED)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,023,000 | 1,820,000 | 2,516,000 | 1,600,000 | 1,193,000 |
| Depreciation Amortization | 2,321,000 | 2,155,000 | 2,031,000 | 2,056,000 | 2,032,000 |
| Income taxes - deferred | 590,000 | 416,000 | 132,000 | 435,000 | 133,000 |
| Accounts receivable | -63,000 | -192,000 | -135,000 | -332,000 | -242,000 |
| Accounts payable and accrued liabilities | 161,000 | -1,000 | -285,000 | 558,000 | 44,000 |
| Other Working Capital | -352,000 | -1,030,000 | -1,621,000 | -54,000 | -1,073,000 |
| Other Operating Activity | 120,000 | 446,000 | -482,000 | -328,000 | 646,000 |
| Operating Cash Flow | $4,800,000 | $3,614,000 | $2,156,000 | $3,935,000 | $2,733,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,245,000 | -5,245,000 | -4,881,000 | -4,505,000 | -3,647,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 183,000 |
| Sale Of Investment | 45,000 | 0 | 3,927,000 | N/A | N/A |
| Other Investing Activity | -49,000 | -28,000 | -49,000 | -60,000 | -20,000 |
| Investing Cash Flow | $-5,249,000 | $-5,273,000 | $-1,003,000 | $-4,565,000 | $-3,484,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -895,000 | -118,000 | -202,000 | N/A | -382,000 |
| Debt Issued | 1,350,000 | 3,475,000 | 2,250,000 | 1,350,000 | 2,804,000 |
| Debt Repayment | -200,000 | -477,000 | -1,460,000 | -406,000 | -1,960,000 |
| Common Stock Issued | 1,372,000 | 60,000 | 56,000 | 57,000 | 835,000 |
| Common Stock Repurchased | 0 | 0 | -1,000,000 | 0 | 0 |
| Dividend Paid | -1,166,000 | -1,100,000 | -1,096,000 | -1,089,000 | -1,030,000 |
| Other Financing Activity | 285,000 | -43,000 | -36,000 | 1,102,000 | 194,000 |
| Financing Cash Flow | $746,000 | $1,797,000 | $-1,488,000 | $1,014,000 | $461,000 |
| Beginning Cash Position | 1,333,000 | 1,195,000 | 1,530,000 | 1,146,000 | 1,436,000 |
| End Cash Position | 1,630,000 | 1,333,000 | 1,195,000 | 1,530,000 | 1,146,000 |
| Net Cash Flow | $297,000 | $138,000 | $-335,000 | $384,000 | $-290,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,800,000 | 3,614,000 | 2,156,000 | 3,935,000 | 2,733,000 |
| Capital Expenditure | -5,245,000 | -5,245,000 | -4,881,000 | -4,505,000 | -4,276,000 |
| Free Cash Flow | -445,000 | -1,631,000 | -2,725,000 | -570,000 | -1,543,000 |