Edison International
(EIX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,778,000 | 1,890,000 | 1,492,000 | 1,546,000 | 1,138,000 |
| Depreciation Amortization | 2,538,000 | 1,640,000 | 778,000 | 3,166,000 | 2,292,000 |
| Income taxes - deferred | N/A | N/A | N/A | 9,000 | N/A |
| Accounts receivable | -152,000 | 248,000 | 269,000 | -278,000 | -847,000 |
| Accounts payable and accrued liabilities | 362,000 | 50,000 | 70,000 | 53,000 | 336,000 |
| Other Working Capital | -1,623,000 | -1,770,000 | -1,423,000 | 749,000 | 676,000 |
| Other Operating Activity | 325,000 | 48,000 | 38,000 | -231,000 | 249,000 |
| Operating Cash Flow | $4,228,000 | $2,106,000 | $1,224,000 | $5,014,000 | $3,844,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,624,000 | -3,120,000 | -1,408,000 | -5,707,000 | -4,211,000 |
| Purchase Of Investment | -4,398,000 | -2,580,000 | -1,372,000 | -4,898,000 | -3,488,000 |
| Sale Of Investment | 4,502,000 | 2,680,000 | 1,406,000 | 5,019,000 | 3,558,000 |
| Other Investing Activity | 27,000 | 18,000 | 0 | 50,000 | 44,000 |
| Investing Cash Flow | $-4,493,000 | $-3,002,000 | $-1,374,000 | $-5,536,000 | $-4,097,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 510,000 | 18,000 | N/A | N/A | 0 |
| Debt Issued | 3,502,000 | 3,501,000 | 3,501,000 | 5,256,000 | 4,713,000 |
| Debt Repayment | -2,341,000 | -1,738,000 | -1,688,000 | -2,393,000 | -2,993,000 |
| Common Stock Repurchased | -32,000 | -29,000 | -29,000 | -200,000 | 0 |
| Dividend Paid | -1,143,000 | -748,000 | -397,000 | -1,454,000 | -1,114,000 |
| Other Financing Activity | -18,000 | -13,000 | -13,000 | -535,000 | -242,000 |
| Financing Cash Flow | $478,000 | $991,000 | $1,374,000 | $674,000 | $364,000 |
| Beginning Cash Position | 684,000 | 684,000 | 684,000 | 532,000 | 532,000 |
| End Cash Position | 897,000 | 779,000 | 1,908,000 | 684,000 | 643,000 |
| Net Cash Flow | $213,000 | $95,000 | $1,224,000 | $152,000 | $111,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,228,000 | 2,106,000 | 1,224,000 | 5,014,000 | 3,844,000 |
| Capital Expenditure | -4,624,000 | -3,120,000 | -1,408,000 | -5,707,000 | -4,211,000 |
| Free Cash Flow | -396,000 | -1,014,000 | -184,000 | -693,000 | -367,000 |