Edison International (EIX)
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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 | 4,701,000 | 1,546,000 | 1,407,000 | 824,000 | 925,000 |
| Depreciation Amortization | 3,381,000 | 3,012,000 | 2,848,000 | 2,927,000 | 2,503,000 |
| Income taxes - deferred | N/A | N/A | N/A | -177,000 | N/A |
| Accounts receivable | 662,000 | -278,000 | -349,000 | -252,000 | -514,000 |
| Accounts payable and accrued liabilities | 78,000 | 53,000 | -408,000 | 367,000 | 138,000 |
| Other Working Capital | -3,365,000 | 749,000 | -674,000 | -52,000 | -3,500,000 |
| Other Operating Activity | 343,000 | -68,000 | 577,000 | -421,000 | 459,000 |
| Operating Cash Flow | $5,800,000 | $5,014,000 | $3,401,000 | $3,216,000 | $11,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,515,000 | -5,707,000 | -5,448,000 | -5,778,000 | -5,505,000 |
| Purchase Of Investment | -6,098,000 | -4,898,000 | -4,417,000 | -4,054,000 | -3,705,000 |
| Sale Of Investment | 6,219,000 | 5,019,000 | 4,597,000 | 4,177,000 | 3,961,000 |
| Other Investing Activity | 59,000 | 50,000 | 35,000 | 81,000 | 98,000 |
| Investing Cash Flow | $-6,335,000 | $-5,536,000 | $-5,233,000 | $-5,574,000 | $-5,151,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,260,000 | 0 | 1,076,000 | 1,000,000 | 2,654,000 |
| Debt Issued | 5,133,000 | 5,256,000 | 5,121,000 | 5,971,000 | 5,412,000 |
| Debt Repayment | -2,398,000 | -2,393,000 | -1,396,000 | -1,402,000 | -1,291,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 32,000 |
| Common Stock Repurchased | -32,000 | -200,000 | 0 | N/A | N/A |
| Dividend Paid | -1,514,000 | -1,454,000 | -1,337,000 | -1,259,000 | -1,129,000 |
| Other Financing Activity | -1,878,000 | -535,000 | -2,017,000 | -1,429,000 | -233,000 |
| Financing Cash Flow | $571,000 | $674,000 | $1,447,000 | $2,881,000 | $5,445,000 |
| Beginning Cash Position | 684,000 | 532,000 | 917,000 | 394,000 | 89,000 |
| End Cash Position | 720,000 | 684,000 | 532,000 | 917,000 | 394,000 |
| Net Cash Flow | $36,000 | $152,000 | $-385,000 | $523,000 | $305,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,800,000 | 5,014,000 | 3,401,000 | 3,216,000 | 11,000 |
| Capital Expenditure | -6,515,000 | -5,707,000 | -5,448,000 | -5,778,000 | -5,505,000 |
| Free Cash Flow | -715,000 | -693,000 | -2,047,000 | -2,562,000 | -5,494,000 |