Edison International Cash Flow Statement
NYSE: EIXUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Edison International free cash flow
In fiscal 2025, Edison International generated $5.80 billion of operating cash flow and spent $6.51 billion on capital expenditures. That left free cash flow of -$715.0 million, a free-cash-flow margin of -3.7% of revenue. Edison International returned $1.31 billion to shareholders: $1.27 billion in dividends and $32.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Edison International 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 | 4.70B | 1.55B | 1.41B | 824.00M | 925.00M | 871.00M | 1.41B | -316.00M | 668.00M | 1.43B |
| Net Income growth (YoY) | +204.08% | +9.88% | +70.75% | -10.92% | +6.20% | -38.01% | — | -147.31% | -53.12% | +27.57% |
| Depreciation & Amortization | 3.24B | 2.87B | 2.63B | 2.63B | 2.29B | 2.03B | 1.80B | 1.94B | 2.12B | 2.10B |
| Stock-Based Compensation | 57.00M | 57.00M | 46.00M | 42.00M | 39.00M | 29.00M | 29.00M | 21.00M | 23.00M | 34.00M |
| Change in Working Capital | 736.00M | -239.00M | -820.00M | 379.00M | -730.00M | -235.00M | 116.00M | -198.00M | 69.00M | 69.00M |
| Operating Cash Flow | 5.80B | 5.01B | 3.40B | 3.22B | 11.00M | 1.26B | -307.00M | 3.18B | 3.60B | 3.25B |
| Capital Expenditures | -6.51B | -5.71B | -5.45B | -5.78B | -5.50B | -5.48B | -4.88B | -4.51B | -3.84B | -3.75B |
| Investing Cash Flow | -6.33B | -5.54B | -5.23B | -5.57B | -5.15B | -4.97B | -4.68B | -4.24B | -3.59B | -3.40B |
| Dividends Paid | -1.27B | -1.20B | -1.11B | -1.05B | -988.00M | -928.00M | -810.00M | -788.00M | -707.00M | -626.00M |
| Share Repurchases | -32.00M | -200.00M | 0 | 0 | — | — | — | — | — | — |
| Debt Issued | 5.13B | 5.26B | 5.12B | 5.97B | 5.41B | 3.07B | 3.70B | 3.24B | 2.23B | 397.00M |
| Debt Repaid | -2.05B | -2.70B | -2.50B | -1.08B | -1.04B | -1.10B | -82.00M | -654.00M | -1.28B | -220.00M |
| Financing Cash Flow | 571.00M | 674.00M | 1.45B | 2.88B | 5.45B | 3.73B | 4.90B | 82.00M | 1.01B | 95.00M |
| Net Change in Cash | 36.00M | 152.00M | -385.00M | 523.00M | 305.00M | 19.00M | -82.00M | -980.00M | 1.02B | -65.00M |
| Free Cash Flow | -715.00M | -693.00M | -2.05B | -2.56B | -5.49B | -4.22B | -5.18B | -1.33B | -247.00M | -495.00M |
This table shows 10 annual periods of Edison International'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 EIX's reporting calendar. What is a cash flow statement?