Eversource Energy (ES)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 851,884 | 510,340 | 493,039 | 1,412,394 | 1,090,356 |
| Depreciation Amortization | 524,017 | 338,468 | 236,896 | 1,643,138 | 1,304,355 |
| Income taxes - deferred | 78,276 | 155,035 | 149,197 | 346,779 | 170,752 |
| Accounts receivable | 6,738 | 137,819 | -225,609 | -470,593 | -294,383 |
| Accounts payable and accrued liabilities | -385,741 | -489,132 | -258,476 | 377,657 | 11,821 |
| Other Working Capital | -302,031 | -423,712 | -523,169 | -120,161 | -214,808 |
| Other Operating Activity | 396,010 | 418,459 | 197,279 | -787,921 | -379,189 |
| Operating Cash Flow | $1,169,153 | $647,277 | $69,157 | $2,401,293 | $1,688,904 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -833,308 | -369,218 | -80,046 | -709,058 | -590,642 |
| PPE Investments | -3,125,617 | -2,039,512 | -977,144 | -3,441,852 | -2,352,743 |
| Other Investing Activity | -57 | 11,055 | 5,640 | 20,420 | 15,245 |
| Investing Cash Flow | $-3,958,982 | $-2,397,675 | $-1,051,550 | $-4,130,490 | $-2,928,140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,103,950 |
| Debt Issued | 4,340,300 | 3,361,000 | 1,550,000 | 4,045,000 | 4,045,000 |
| Debt Repayment | -1,246,210 | -874,605 | -421,605 | -1,218,210 | -775,000 |
| Common Stock Issued | N/A | N/A | N/A | 197,058 | 197,108 |
| Dividend Paid | -694,517 | -462,718 | -231,285 | -867,552 | -649,273 |
| Other Financing Activity | 49,411 | -617,039 | -273,702 | -126,355 | -93,401 |
| Financing Cash Flow | $2,448,984 | $1,406,638 | $623,408 | $2,029,941 | $1,620,484 |
| Beginning Cash Position | 521,752 | 521,752 | 521,752 | 221,008 | 221,008 |
| End Cash Position | 180,907 | 177,992 | 162,767 | 521,752 | 602,256 |
| Net Cash Flow | $-340,845 | $-343,760 | $-358,985 | $300,744 | $381,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,169,153 | 647,277 | 69,157 | 2,401,293 | 1,688,904 |
| Capital Expenditure | -3,125,617 | -2,039,512 | -977,144 | -3,441,852 | -2,352,743 |
| Free Cash Flow | -1,956,464 | -1,392,235 | -907,987 | -1,040,559 | -663,839 |