Eversource Energy (ES)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 819,172 | 744,772 | 860,949 | 523,728 | -434,721 |
| Depreciation Amortization | 1,776,367 | 1,188,145 | 578,043 | 337,589 | 815,723 |
| Income taxes - deferred | 435,889 | 343,004 | 297,901 | 156,976 | 85,405 |
| Accounts receivable | -432,620 | -177,806 | -95,839 | -212,171 | -124,393 |
| Accounts payable and accrued liabilities | 47,082 | -231,898 | -82,355 | -107,014 | -287,637 |
| Other Working Capital | -310,507 | -462,259 | -167,207 | -376,806 | -441,875 |
| Other Operating Activity | -175,646 | 113,648 | -429,466 | -30,990 | 2,033,659 |
| Operating Cash Flow | $2,159,737 | $1,517,606 | $962,026 | $291,312 | $1,646,161 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -904,483 | -916,826 | -721,419 | -303,259 | -1,621,648 |
| PPE Investments | -4,480,529 | -3,291,850 | -2,220,917 | -1,149,443 | -4,336,849 |
| Other Investing Activity | 849,348 | 885,219 | 11,355 | 5,850 | 1,087,765 |
| Investing Cash Flow | $-4,535,664 | $-3,323,457 | $-2,930,981 | $-1,446,852 | $-4,870,732 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,501,623 | 4,400,000 | 3,850,000 | 1,350,000 | 5,198,345 |
| Debt Repayment | -1,993,205 | -1,303,358 | -921,605 | -21,605 | -2,051,680 |
| Common Stock Issued | 989,447 | 830,178 | 248,189 | 75,395 | N/A |
| Dividend Paid | -1,009,007 | -750,860 | -494,669 | -246,666 | -926,514 |
| Other Financing Activity | -152,041 | -1,333,726 | -746,745 | 192,394 | 649,086 |
| Financing Cash Flow | $2,336,817 | $1,842,234 | $1,935,170 | $1,349,518 | $2,869,237 |
| Beginning Cash Position | 166,418 | 166,418 | 166,418 | 166,418 | 521,752 |
| End Cash Position | 127,308 | 202,801 | 132,633 | 360,396 | 166,418 |
| Net Cash Flow | $-39,110 | $36,383 | $-33,785 | $193,978 | $-355,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,159,737 | 1,517,606 | 962,026 | 291,312 | 1,646,161 |
| Capital Expenditure | -4,480,529 | -3,291,850 | -2,220,917 | -1,149,443 | -4,336,849 |
| Free Cash Flow | -2,320,792 | -1,774,244 | -1,258,891 | -858,131 | -2,690,688 |