Eversource Energy
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $55.6M | $608.7M | $423.2M | $369.4M | $354.6M | $552.7M | $74.4M | $-116.2M |
| Depreciation & Amortization | $379.6M | $823.3M | $571.2M | $503.6M | $494.7M | $835.0M | $588.3M | $610.1M |
| Depreciation | $423.9M | $420.5M | $408.0M | $395.4M | $385.6M | $379.6M | $372.9M | $366.1M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.09B | $1.32B | $916.1M | $1.10B | $1.06B | $1.04B | $642.1M | $555.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.01B | $1.01B | $983.3M | $1.13B | $1.04B | $1.01B | $1.19B | $1.07B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $1.26B | $-1.15B | $-1.01B | $-1.19B | $-1.10B | $-999.2M | $-1.21B | $-392.5M |
| Financing Activities | ||||||||
| Dividends Paid | $290.3M | $290.0M | $276.6M | $275.6M | $270.6M | $270.2M | $256.3M | $254.3M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-789.6M | $-82.8M | $-23.2M | $18.9M | $283.8M | $31.9M | $494.6M | $-92.9M |
| Net Change in Cash | $1.56B | $91.5M | $-120.5M | $-71.1M | $237.2M | $73.3M | $-75.5M | $70.2M |
| Free Cash Flow | $76.3M | $315.0M | $-67.3M | $-26.3M | $15.3M | $33.2M | $-546.5M | $-515.4M |