Edison International
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.46B | $1.28B | $1.20B | $824.0M | $925.0M | $739.0M | $1.28B | $-423.0M |
| Depreciation & Amortization | $3.24B | $2.87B | $2.64B | $2.63B | $2.29B | $2.03B | $1.80B | $1.94B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $5.80B | $5.01B | $3.40B | $3.22B | $11.0M | $1.26B | $-307.0M | $3.18B |
| Investing Activities | ||||||||
| Capital Expenditures | $6.52B | $5.71B | $5.45B | $5.78B | $5.51B | $5.48B | $4.88B | $4.51B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.34B | $-5.54B | $-5.23B | $-5.57B | $-5.15B | $-4.97B | $-4.68B | $-4.24B |
| Financing Activities | ||||||||
| Dividends Paid | $1.27B | $1.20B | $1.11B | $1.05B | $988.0M | $928.0M | $810.0M | $788.0M |
| Stock Repurchases | $32.0M | $200.0M | $0 | $0 | — | — | — | — |
| Net Cash from Financing Activities | $571.0M | $674.0M | $1.45B | $2.88B | $5.45B | $3.73B | $4.90B | $82.0M |
| Net Change in Cash | $36.0M | $152.0M | $-385.0M | $523.0M | $305.0M | $19.0M | $-82.0M | $-980.0M |
| Free Cash Flow | $-715.0M | $-693.0M | $-2.05B | $-2.56B | $-5.49B | $-4.22B | $-5.18B | $-1.33B |