Eversource Energy (D/B/A) Cash Flow Statement
NYSE: ESUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eversource Energy (D/B/A) free cash flow
In fiscal 2025, Eversource Energy (D/B/A) generated $4.11 billion of operating cash flow and spent $4.16 billion on capital expenditures. That left free cash flow of -$45.1 million, a free-cash-flow margin of -0.3% of revenue. Eversource Energy (D/B/A) returned $1.09 billion to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Eversource Energy (D/B/A) 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 | 1.70B | 819.17M | -434.72M | 1.41B | 1.23B | 1.21B | 7.50M | 7.50M | 7.50M | 949.82M |
| Net Income growth (YoY) | +107.51% | — | -130.78% | +15.01% | +1.27% | +16069.15% | 0.00% | 0.00% | -99.21% | +7.20% |
| Depreciation & Amortization | 2.40B | 1.78B | 815.70M | 1.64B | 1.33B | 1.16B | 1.08B | 1.07B | 863.80M | 787.10M |
| Stock-Based Compensation | 33.60M | 30.00M | 27.80M | 33.40M | 28.20M | 33.90M | 27.30M | 21.40M | 19.70M | 23.60M |
| Change in Working Capital | -279.96M | -385.54M | -412.03M | -92.94M | -166.56M | -99.34M | -91.92M | -117.78M | -70.31M | -149.07M |
| Operating Cash Flow | 4.11B | 2.16B | 1.65B | 2.40B | 1.96B | 1.68B | 2.01B | 1.83B | 2.00B | 2.21B |
| Capital Expenditures | -4.16B | -4.48B | -4.34B | -3.44B | -3.18B | -2.94B | -2.91B | -2.57B | -2.35B | -1.98B |
| Investing Cash Flow | -4.31B | -4.54B | -4.87B | -4.13B | -3.45B | -4.13B | -3.27B | -2.44B | -3.23B | -2.15B |
| Dividends Paid | -1.09B | -1.00B | -919.00M | -860.03M | -805.44M | -744.66M | -663.24M | -640.11M | -602.08M | -564.49M |
| Debt Issued | 2.94B | 4.50B | 5.20B | 4.04B | 3.23B | 2.76B | 1.52B | 2.20B | 2.50B | 800.00M |
| Debt Repaid | -1.40B | -1.95B | -2.01B | -1.18B | -1.14B | -327.24M | -801.08M | -1.05B | -745.00M | -200.00M |
| Financing Cash Flow | 311.53M | 2.34B | 2.87B | 2.03B | 1.44B | 2.59B | 1.17B | 729.94M | 1.21B | -17.94M |
| Net Change in Cash | 118.94M | -39.11M | -355.33M | 300.74M | -43.94M | 147.89M | -92.26M | 123.43M | -20.86M | 38.75M |
| Free Cash Flow | -45.10M | -2.32B | -2.69B | -1.04B | -1.21B | -1.26B | -901.91M | -739.39M | -351.90M | 231.38M |
This table shows 10 annual periods of Eversource Energy (D/B/A)'s cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ES's reporting calendar. What is a cash flow statement?