Consolidated Edison Cash Flow Statement
NYSE: EDUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Consolidated Edison free cash flow
In fiscal 2025, Consolidated Edison generated $4.80 billion of operating cash flow. That left free cash flow of $4.80 billion, a free-cash-flow margin of 28.4% of revenue. Free cash flow was up 32.8% from the prior year's $3.61 billion.
Consolidated Edison returned $1.17 billion to shareholders through dividends, equal to 24% of free cash flow. Free cash flow covered dividend payments 4.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Consolidated Edison cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.02B | 1.82B | 2.52B | 1.60B | 1.19B | 1.14B | 1.44B | 1.38B | 1.52B | 1.25B |
| Net Income growth (YoY) | +11.15% | -27.66% | +57.25% | +34.12% | +4.28% | -20.56% | +4.20% | -9.38% | +22.49% | +4.36% |
| Depreciation & Amortization | 2.32B | 2.15B | 2.03B | 2.06B | 2.03B | 1.92B | 1.68B | 1.44B | 1.34B | 1.22B |
| Stock-Based Compensation | 55.00M | 35.00M | 53.00M | 64.00M | 35.00M | 17.00M | 47.00M | 14.00M | 63.00M | 50.00M |
| Change in Working Capital | 294.00M | -381.00M | -309.00M | 152.00M | -530.00M | -275.00M | 18.00M | -357.00M | 237.00M | -84.00M |
| Operating Cash Flow | 4.80B | 3.61B | 2.16B | 3.94B | 2.73B | 2.20B | 3.13B | 2.69B | 3.37B | 3.46B |
| Capital Expenditures | — | — | — | -4.46B | -3.96B | -4.08B | -3.68B | -5.25B | -3.61B | -5.24B |
| Investing Cash Flow | -5.25B | -5.27B | -1.00B | -4.57B | -3.48B | -4.22B | -3.78B | -5.47B | -3.71B | -4.95B |
| Dividends Paid | -1.17B | -1.10B | -1.10B | -1.09B | -1.03B | -975.00M | -924.00M | -842.00M | -803.00M | -763.00M |
| Share Repurchases | 0 | 0 | -1.00B | 0 | 0 | — | — | — | — | — |
| Debt Issued | 1.15B | 2.98B | 2.05B | 800.00M | 2.80B | 2.92B | 3.02B | 3.03B | 1.70B | 2.59B |
| Debt Repaid | 0 | -477.00M | -710.00M | -406.00M | -1.96B | -518.00M | -1.20B | -1.94B | -434.00M | -735.00M |
| Financing Cash Flow | 746.00M | 1.80B | -1.49B | 1.01B | 461.00M | 2.25B | 859.00M | 2.94B | 357.00M | 1.34B |
| Net Change in Cash | 297.00M | 138.00M | -335.00M | 384.00M | -290.00M | 219.00M | 211.00M | 162.00M | 14.00M | -146.00M |
| Free Cash Flow | 4.80B | 3.61B | 2.16B | -530.00M | -1.23B | -1.89B | -542.00M | -2.55B | -239.00M | -1.78B |
This table shows 10 annual periods of Consolidated Edison's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ED's reporting calendar. What is a cash flow statement?