Eversource Energy
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.70B | $819.2M | $-434.7M | $1.41B | $1.23B | $1.21B | $916.6M | $1.04B |
| Depreciation & Amortization | $2.40B | $1.78B | $815.7M | $1.64B | $1.34B | $1.16B | $1.08B | $1.07B |
| Depreciation | $1.57B | $1.43B | $1.31B | $1.19B | $1.10B | $981.4M | $885.3M | $819.9M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $4.11B | $2.16B | $1.65B | $2.40B | $1.96B | $1.68B | $2.01B | $1.83B |
| Investing Activities | ||||||||
| Capital Expenditures | $4.16B | $4.48B | $4.34B | $3.44B | $3.18B | $2.94B | $2.91B | $2.57B |
| Business Acquisitions | — | — | — | $0 | $0 | $1.11B | $0 | $0 |
| Net Cash from Investing Activities | $-4.31B | $-4.54B | $-4.87B | $-4.13B | $-3.45B | $-4.13B | $-3.27B | $-2.44B |
| Financing Activities | ||||||||
| Dividends Paid | $1.09B | $1.00B | $919.0M | $860.0M | $805.4M | $744.7M | $663.2M | $640.1M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $311.5M | $2.34B | $2.87B | $2.03B | $1.44B | $2.59B | $1.17B | $729.9M |
| Net Change in Cash | $118.9M | $-39.1M | $-355.3M | $300.7M | $-43.9M | $147.9M | $-92.3M | $123.4M |
| Free Cash Flow | $-45.1M | $-2.32B | $-2.69B | $-1.04B | $-1.21B | $-1.26B | $-901.9M | $-739.4M |