Edison International
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $531.0M | $1.85B | $832.0M | $343.0M | $1.44B | $340.0M | $516.0M | $439.0M |
| Depreciation & Amortization | $834.0M | $807.0M | $862.0M | $826.0M | $742.0M | $723.0M | $710.0M | $726.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.43B | $1.57B | $2.12B | $882.0M | $1.22B | $1.17B | $2.47B | $329.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.54B | $1.89B | $1.50B | $1.71B | $1.41B | $1.50B | $1.51B | $1.42B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.59B | $-1.84B | $-1.49B | $-1.63B | $-1.37B | $-1.44B | $-1.43B | $-1.39B |
| Financing Activities | ||||||||
| Dividends Paid | $338.0M | $319.0M | $318.0M | $318.0M | $319.0M | $302.0M | $301.0M | $300.0M |
| Stock Repurchases | $26.0M | $0 | $3.0M | $0 | $29.0M | $200.0M | $0 | $0 |
| Net Cash from Financing Activities | $212.0M | $93.0M | $-513.0M | $-383.0M | $1.37B | $310.0M | $-1.20B | $577.0M |
| Net Change in Cash | $51.0M | $-177.0M | $118.0M | $-1.13B | $1.22B | $41.0M | $-156.0M | $-488.0M |
| Free Cash Flow | $-112.0M | $-319.0M | $618.0M | $-830.0M | $-184.0M | $-326.0M | $961.0M | $-1.09B |