Eversource Energy (ES)
USD 56.16
(-2.83%)
USD 56.16
(-2.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.64 Billion | 2.4 Billion | 1.96 Billion | 1.68 Billion | 2 Billion | 1.78 Billion |
| Net Income | -442.24 Million | 1.41 Billion | 1.22 Billion | 1.21 Billion | 916.57 Million | 1.04 Billion |
| Depreciation & Amortization | 815.72 Million | 1.64 Billion | 1.33 Billion | 1.15 Billion | 1.08 Billion | 1.07 Billion |
| Deferred income taxes | 85.4 Million | 346.77 Million | 347.05 Million | 257.15 Million | 209.81 Million | 174.81 Million |
| Stock-based compensation | 27.8 Million | 33.4 Million | 28.2 Million | 33.9 Million | 27.3 Million | 21.4 Million |
| Change in working capital | -441.87 Million | -120.16 Million | -271.61 Million | -210.45 Million | -119.65 Million | -153.89 Million |
| Other non-cash items | 1.6 Billion | -914.25 Million | -742.43 Million | -748.76 Million | -339.45 Million | -416.25 Million |
| Investing Cash Flow | -4.87 Billion | -4.13 Billion | -3.44 Billion | -4.12 Billion | -3.27 Billion | -2.39 Billion |
| Investments in PPE | -4.33 Billion | -3.44 Billion | -3.17 Billion | -2.94 Billion | -2.91 Billion | -2.52 Billion |
| Acquisitions | -589.81 Million | -742.49 Million | -327.38 Million | -239.67 Million | -416.33 Million | 193.92 Million |
| Investment purchases | -2.01 Billion | -424.17 Million | -414.98 Million | -401.82 Million | -537.25 Million | -1.11 Billion |
| Sales/Maturities of investments | 395.6 Million | 457.61 Million | 447.89 Million | 434.12 Million | 566.59 Million | 1.04 Billion |
| Other Investing Activities | 1.67 Billion | 20.42 Million | 22.17 Million | -978.9 Million | 24.2 Million | 6.75 Million |
| Financing Cash Flow | 2.86 Billion | 2.02 Billion | 1.44 Billion | 2.59 Billion | 1.17 Billion | 729.93 Million |
| Debt repayment | -3.84 Billion | -2.82 Billion | -1.18 Billion | -2.38 Billion | -475.7 Million | -1.42 Billion |
| Dividends payments | -926.51 Million | -867.55 Million | -812.95 Million | -752.18 Million | -670.75 Million | -647.62 Million |
| Common Stock Repurchased | - | - | - | - | 1.46 Billion | - |
| Common Stock Issuance | - | 197.05 Million | - | 928.99 Million | 852.25 Million | - |
| Other Financing Activities | 3.79 Billion | 63.18 Million | 3.43 Billion | 949.7 Million | -1 Million | 2.8 Billion |
| Accounts receivables | -124.39 Million | -9.93 Million | -135.5 Million | -351.84 Million | -98.71 Million | -141.43 Million |
| Accounts payables | -287.63 Million | 377.65 Million | -29.2 Million | 122.56 Million | 14.86 Million | -22.08 Million |
| Inventory | - | - | -1.85 Million | -15.4 Million | -8.07 Million | -831 Thousand |
| Other working capital | -29.84 Million | -487.88 Million | -105.05 Million | 34.22 Million | -27.73 Million | 10.45 Million |
| Cash at beginning of period | 36.81 Billion | 221 Million | 264.95 Million | 117.06 Million | 209.32 Million | 85.89 Million |
| Cash at end of period | 35 Billion | 521.75 Million | 221 Million | 264.95 Million | 117.06 Million | 209.32 Million |
| Capital Expenditure | -4.33 Billion | -3.44 Billion | -3.17 Billion | -2.94 Billion | -2.91 Billion | -2.52 Billion |
| Effect of forex changes on cash | -1.45 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -1.8 Billion | 300.74 Million | -43.94 Million | 147.88 Million | -92.26 Million | 123.43 Million |
| Free Cash Flow | -2.69 Billion | -1.04 Billion | -1.21 Billion | -1.26 Billion | -901.91 Million | -739.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 335.34 Million | 521.84 Million | -1.28 Billion | -442.24 Million | 339.66 Million | 15.42 Million |
| Depreciation & Amortization | 240.45 Million | 337.58 Million | 291.7 Million | 815.72 Million | 185.54 Million | 101.57 Million |
| Deferred income taxes | 140.92 Million | 156.97 Million | 7.12 Million | 85.4 Million | -76.75 Million | 5.83 Million |
| Stock-based compensation | - | - | 27.8 Million | 27.8 Million | - | - |
| Change in working capital | 209.59 Million | -376.8 Million | -139.84 Million | -441.87 Million | 121.68 Million | 99.45 Million |
| Other non-cash items | -255.6 Million | 646.06 Million | 1.6 Billion | 1.62 Billion | -50.13 Million | 353.95 Million |
| Investing Cash Flow | -1.48 Billion | -1.44 Billion | -911.75 Million | -4.87 Billion | -1.56 Billion | -1.34 Billion |
| Investments in PPE | -1.07 Billion | -1.14 Billion | -1.21 Billion | -4.33 Billion | -1.08 Billion | -1.06 Billion |
| Acquisitions | -421.92 Million | -307.43 Million | 297.55 Million | -589.81 Million | -497.36 Million | -302.15 Million |
| Investment purchases | -467.86 Million | -344.98 Million | -842.07 Million | -2.01 Billion | -590.39 Million | -440.43 Million |
| Sales/Maturities of investments | 49.7 Million | 41.72 Million | 53.73 Million | 395.6 Million | 126.3 Million | 151.26 Million |
| Other Investing Activities | 427.42 Million | 5.85 Million | 790.26 Million | 1.67 Billion | 486.25 Million | 307.57 Million |
| Financing Cash Flow | 585.65 Million | 1.34 Billion | 420.25 Million | 2.86 Billion | 1.04 Billion | 783.23 Million |
| Debt repayment | -685.62 Million | -1.54 Billion | -660.52 Million | -3.84 Billion | -1.28 Billion | -1.01 Billion |
| Dividends payments | -248 Million | -246.66 Million | -231.99 Million | -926.51 Million | -231.79 Million | -231.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 172.79 Million | 75.39 Million | - | - | - | - |
| Other Financing Activities | -24.76 Million | -23.72 Million | 1.31 Billion | 7.63 Billion | 2.55 Billion | 2.03 Billion |
| Accounts receivables | 116.33 Million | -212.17 Million | -131.13 Million | -124.39 Million | -131.08 Million | 363.42 Million |
| Accounts payables | 24.65 Million | -107.01 Million | 98.1 Million | -287.63 Million | 103.39 Million | -230.65 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 68.6 Million | -57.62 Million | -106.81 Million | -29.84 Million | 149.37 Million | -33.31 Million |
| Cash at beginning of period | 259.21 Million | 53.87 Million | 180.9 Million | 36.81 Billion | 177.99 Million | 162.76 Million |
| Cash at end of period | 33.38 Million | 259.21 Million | -14.48 Million | 35 Billion | 180.9 Million | 177.99 Million |
| Capital Expenditure | -1.07 Billion | -1.14 Billion | -1.21 Billion | -4.33 Billion | -1.08 Billion | -1.06 Billion |
| Effect of forex changes on cash | - | - | -180.9 Million | -1.45 Billion | - | - |
| Net cash flow / Change in cash | -225.83 Million | 205.34 Million | -195.39 Million | -1.8 Billion | 2.91 Million | 15.22 Million |
| Free Cash Flow | -400.75 Million | -858.13 Million | -734.22 Million | -2.69 Billion | -564.22 Million | -484.24 Million |
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