NSTAR Electric Company (NSARO)
USD 84.0
(0.0%)
USD 84.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 713.55 Million | 771.47 Million | 700.94 Million | 525.81 Million | 698.27 Million | 780.51 Million |
| Net Income | 544.52 Million | 492.42 Million | 476.56 Million | 445 Million | 431.95 Million | 383.09 Million |
| Depreciation & Amortization | 372.57 Million | 361.96 Million | 337.45 Million | 319.46 Million | 296.5 Million | 276.37 Million |
| Deferred income taxes | 96.22 Million | 78.03 Million | 57.5 Million | 72.59 Million | 27.1 Million | 41.43 Million |
| Stock-based compensation | 8.7 Million | 10.7 Million | 9 Million | 11.3 Million | 9.7 Million | 7.7 Million |
| Change in working capital | -84.88 Million | 40.63 Million | -16.39 Million | -142.87 Million | -28.26 Million | 9.82 Million |
| Other non-cash items | -173.33 Million | -212.28 Million | -98.06 Million | -149.59 Million | -41.7 Million | 69.02 Million |
| Investing Cash Flow | -1.37 Billion | -954.11 Million | -960.85 Million | -906.84 Million | -861.3 Million | -725.7 Million |
| Investments in PPE | -1.37 Billion | -954.28 Million | -960.94 Million | -907 Million | -861.39 Million | -725.76 Million |
| Acquisitions | - | -33.43 Billion | - | - | - | - |
| Investment purchases | - | -424.17 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 457.61 Billion | - | - | - | - |
| Other Investing Activities | 48 Thousand | 165 Thousand | 91 Thousand | 159 Thousand | 86 Thousand | 58 Thousand |
| Financing Cash Flow | 340.02 Million | 509.75 Million | 260.68 Million | 392.12 Million | 154.68 Million | -54.85 Million |
| Debt repayment | -80 Million | -562.5 Million | -303.8 Million | -95 Million | -268 Million | - |
| Dividends payments | -329.36 Million | -289.56 Million | -285.16 Million | -263.96 Million | -183.76 Million | -229.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 749.38 Million | 1.36 Billion | 849.64 Million | 751.08 Million | 606.44 Million | 175.1 Million |
| Accounts receivables | -82.65 Million | -23.75 Million | -45.77 Million | -81.57 Million | -11.08 Million | -26.4 Million |
| Accounts payables | 11.35 Million | 8.81 Million | 31.65 Million | 25.57 Million | -22.65 Million | 37.14 Million |
| Inventory | 27.39 Million | - | 17.18 Million | -9.83 Million | -9.85 Million | -18.68 Million |
| Other working capital | -40.97 Million | 55.57 Million | -19.45 Million | -77.04 Million | 15.34 Million | 17.77 Million |
| Cash at beginning of period | 345.29 Million | 18.17 Million | 17.41 Million | 6.31 Million | 14.65 Million | 14.7 Million |
| Cash at end of period | 22.78 Million | 345.29 Million | 18.17 Million | 17.41 Million | 6.31 Million | 14.65 Million |
| Capital Expenditure | -1.37 Billion | -954.28 Million | -960.94 Million | -907 Million | -861.39 Million | -725.76 Million |
| Effect of forex changes on cash | -1.48 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -322.5 Million | 327.11 Million | 769 Thousand | 11.09 Million | -8.34 Million | -49 Thousand |
| Free Cash Flow | -662.57 Million | -182.8 Million | -260 Million | -381.18 Million | -163.11 Million | 54.74 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 159.97 Million | 544.52 Million | 111.26 Million | 164.71 Million | 134.74 Million | 133.81 Million |
| Depreciation & Amortization | 96.92 Million | 372.57 Million | 95.18 Million | 94.1 Million | 92.86 Million | 90.43 Million |
| Deferred income taxes | 31.81 Million | 96.22 Million | 24 Million | 5.29 Million | 22.52 Million | 44.4 Million |
| Stock-based compensation | - | 8.7 Million | 8.7 Million | - | - | - |
| Change in working capital | -72.08 Million | -84.88 Million | 1.44 Million | 35.21 Million | -56.9 Million | -64.64 Million |
| Other non-cash items | -55.03 Million | -173.33 Million | -36.79 Million | 6.75 Million | -89.97 Million | -63.21 Million |
| Investing Cash Flow | -394.89 Million | -1.37 Billion | -363.77 Million | -334.76 Million | -358.91 Million | -318.63 Million |
| Investments in PPE | -394.89 Million | -1.37 Billion | -363.77 Million | -334.76 Million | -358.92 Million | -318.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -37.55 Billion | - | 56.5 Billion | - | - | -56.5 Billion |
| Sales/Maturities of investments | 41.72 Billion | - | -64.3 Billion | - | - | 64.3 Billion |
| Other Investing Activities | -1451.02 Billion | 48 Thousand | -597.01 Billion | - | 13 Thousand | -7.79 Billion |
| Financing Cash Flow | 255.96 Million | 340.02 Million | 187.16 Million | 44.93 Million | 257.01 Million | -149.08 Million |
| Debt repayment | -53.15 Million | -80 Million | -76.34 Million | -35.5 Million | -176.5 Million | -147.5 Million |
| Dividends payments | -97.19 Million | -329.36 Million | -490 Thousand | -490 Thousand | -490 Thousand | -327.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 300 Million | 749.38 Million | 187.65 Million | 45.42 Million | 257.5 Million | 178.8 Million |
| Accounts receivables | -74.26 Million | -82.65 Million | -5.67 Million | -67.24 Million | 80.93 Million | -90.68 Million |
| Accounts payables | 13.08 Million | 11.35 Million | 71.72 Million | 8.35 Million | -88.96 Million | 20.24 Million |
| Inventory | - | 27.39 Million | 5.67 Million | 67.24 Million | -80.93 Million | 90.68 Million |
| Other working capital | -10.9 Million | -40.97 Million | -70.27 Million | 26.86 Million | 32.06 Million | -84.89 Million |
| Cash at beginning of period | 22.78 Million | 345.29 Million | 14.84 Million | 9.13 Million | 18.35 Million | 345.29 Million |
| Cash at end of period | 36.5 Million | 22.78 Million | 22.78 Million | 14.84 Million | 9.13 Million | 18.35 Million |
| Capital Expenditure | -394.89 Million | -1.37 Billion | -363.77 Million | -334.76 Million | -358.92 Million | -318.67 Million |
| Effect of forex changes on cash | - | -1.48 Billion | - | - | - | - |
| Net cash flow / Change in cash | 13.71 Million | -322.5 Million | 7.93 Million | 5.71 Million | -9.22 Million | -326.93 Million |
| Free Cash Flow | -242.25 Million | -662.57 Million | -179.22 Million | -39.22 Million | -266.24 Million | -177.88 Million |
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