Eversource Energy (ES) quarterly cash flow statement — complete operating, investing & financing history
Eversource Energy (ES) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.09B | 1.32B | 916.06M | 1.1B | 1.06B | 1.04B | 642.13M | 555.58M | 670.71M | 291.31M | 477.01M | 521.88M | 578.12M | 69.16M | 712.39M | 847.09M | 469.88M | 371.94M | 442.33M | 712.83M |
| Operating CF Growth % | 3.14% | 27.27% | 42.66% | 97.92% | 57.64% | 257.21% | 34.62% | 6.46% | 16.02% | 321.23% | -33.04% | -38.39% | 23.04% | -81.41% | 61.05% | 18.83% | 18.65% | -9.6% | 137.35% | 45.23% |
| Operating CF / Revenue % | 37.56% | 29.4% | 27.18% | 34.14% | 37.25% | 25.27% | 21.61% | 18.14% | 26.47% | 8.74% | 17.7% | 18.7% | 21.99% | 1.82% | 23.51% | 26.34% | 18.26% | 10.71% | 17.82% | 28.96% |
| Net Income | 55.56M | 608.72M | 421.31M | 369.43M | 354.61M | 552.67M | 74.4M | -116.18M | 337.22M | 523.73M | -1.29B | 339.66M | 15.42M | 491.16M | 322.04M | 351.29M | 293.74M | 445.33M | 306.7M | 283.17M |
| Depreciation & Amortization | 21.15M | 823.25M | 571.13M | 503.63M | 494.7M | 379.58M | 588.22M | 610.1M | 240.45M | 337.59M | 291.71M | 185.55M | 101.57M | 236.9M | 338.78M | 413.43M | 364.65M | 526.28M | 353.92M | 322.08M |
| Deferred Taxes | -2.93M | 81.4M | 11.7M | 4.68M | 67.46M | -56.52M | 92.89M | 45.1M | 140.93M | 156.98M | 7.13M | -76.76M | 5.84M | 149.2M | 176.03M | 43.78M | 59.41M | 67.56M | 155.71M | 70.96M |
| Other Non-Cash Items | 858.01M | 115.72M | -345.95M | 490.54M | -143.07M | 492.65M | -265.13M | 311.6M | -257.49M | -350.18M | 1.58B | -48.26M | 355.83M | -284.93M | -252.51M | -22.05M | -340.84M | -298.86M | -523.95M | 10.19M |
| Working Capital Changes | 158.67M | -304.76M | 257.88M | -268.67M | 283.61M | -327.78M | 151.75M | -295.05M | 209.6M | -376.81M | -139.84M | 121.68M | 99.46M | -523.17M | 94.65M | 60.64M | 92.92M | -368.37M | 149.95M | 26.44M |
| Capital Expenditures | -1.01B | -1.01B | -983.31M | -1.13B | -1.04B | -1.01B | -1.19B | -1.07B | -1.07B | -1.15B | -1.21B | -1.09B | -1.06B | -977.14M | -1.09B | -803.66M | -784.49M | -764.59M | -963.94M | -787.91M |
| CapEx / Revenue % | 34.93% | 22.41% | 29.18% | 34.96% | 36.72% | 24.46% | 40% | 34.96% | 42.29% | 34.49% | 44.96% | 38.91% | 40.4% | 25.74% | 35.95% | 24.99% | 30.49% | 22.03% | 38.84% | 32.01% |
| CapEx / D&A | 47.95x | 1.23x | 1.72x | 2.24x | 2.11x | 2.65x | 2.02x | 1.76x | 4.46x | 3.40x | 4.15x | 5.85x | 10.46x | 4.12x | 3.21x | 1.94x | 2.15x | 1.45x | 2.72x | 2.45x |
| CapEx Coverage (OCF/CapEx) | 1.08x | 1.31x | 0.93x | 0.98x | 1.01x | 1.03x | 0.54x | 0.52x | 0.63x | 0.25x | 0.39x | 0.48x | 0.54x | 0.07x | 0.65x | 1.05x | 0.60x | 0.49x | 0.46x | 0.90x |
| Cash from Investing | 1.26B | -1.15B | -1.01B | -1.19B | -1.1B | -999.23M | -1.21B | -392.48M | -1.48B | -1.45B | -911.75M | -1.56B | -1.35B | -1.05B | -1.2B | -1.13B | -940.81M | -858.25M | -1.03B | -920.31M |
| Acquisitions | 2.33B | 0 | -113K | -47K | -37K | -504K | 929.65M | -200.3M | -421.92M | -307.43M | 297.55M | -497.36M | -302.16M | -87.84M | -124.91M | -340.59M | -163.15M | -113.86M | -82.14M | -144.72M |
| Purchase of Investments | -84.3M | -37.08M | -173.55M | -125.75M | -55.73M | -61.05M | -109.42M | -50.04M | -45.95M | -37.55M | -842.07M | -590.39M | -440.44M | -144.35M | -110.46M | -160.97M | -76.56M | -76.18M | -101.02M | -73.23M |
| Sale of Investments | 85.14M | 40.95M | 183.06M | 132.35M | 59.89M | 64.01M | -740.92M | 917.64M | 49.71M | 41.73M | 53.73M | 126.3M | 151.26M | 64.31M | 116.95M | 171.66M | 78.59M | 90.41M | 113.27M | 80.78M |
| Other Investing | -65.4M | -144.51M | -39.47M | -70.19M | -66.07M | 5.7M | -102.85M | 11.15M | 5.5M | 5.85M | 790.27M | 486.25M | 307.57M | 93.48M | 5.17M | 4.47M | 4.79M | 5.98M | 4.74M | 4.78M |
| Cash from Financing | -789.61M | -82.84M | -23.16M | 18.93M | 283.82M | 31.95M | 494.58M | -92.94M | 585.65M | 1.35B | 420.25M | 1.04B | 783.23M | 623.41M | 409.46M | 727.58M | 463.02M | 429.89M | 589.64M | 57.6M |
| Dividends Paid | -292.14M | -291.9M | -278.52M | -277.45M | -272.51M | -272.11M | -258.15M | -256.19M | -248M | -246.67M | -232M | -231.8M | -231.43M | -231.28M | -218.28M | -217.58M | -215.92M | -213.89M | -203.71M | -203.28M |
| Dividend Payout Ratio % | 540.72% | 47.79% | 65.66% | 74.98% | 76.72% | 49.06% | 353.37% | - | 73.4% | 46.91% | - | 67.69% | 1488.48% | 46.71% | 67.59% | 61.73% | 73.34% | 48.23% | 65.81% | 71.12% |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Stock Issued | 20.2M | 0 | -9K | 247.38M | 218.02M | 0 | 159.27M | 581.99M | 172.79M | 75.39M | 0 | 0 | 0 | 0 | -50K | 70.83M | 126.28M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -16.34M | -29.34M | -4.54M | -3.38M | -3.81M | -23M | -1.61M | -6.98M | -24.77M | -23.73M | -8.28M | -10.35M | -837K | -27M | 2.01M | -8.06M | -16.05M | -27.97M | -1.1M | -10.51M |
| Net Change in Cash | 1.56B | 91.55M | -123.99M | -71.06M | 237.17M | 73.31M | -75.49M | 70.17M | -227.76M | 193.98M | -195.4M | 2.92M | 15.22M | -358.99M | -80.5M | 445.58M | -7.91M | -56.42M | 2.88M | -149.88M |
| Exchange Rate Effect | 0 | 0 | -3.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 337.79M | 246.25M | 259.34M | 437.79M | 200.62M | 127.31M | 202.8M | 132.63M | 360.4M | 166.42M | 180.91M | 177.99M | 162.77M | 521.75M | 602.26M | 156.68M | 164.59M | 221.01M | 218.13M | 368.01M |
| Cash at End | 1.89B | 337.79M | 135.35M | 366.73M | 437.79M | 200.62M | 127.31M | 202.8M | 132.63M | 360.4M | -14.49M | 180.91M | 177.99M | 162.77M | 521.75M | 602.26M | 156.68M | 164.59M | 221.01M | 218.13M |
| Free Cash Flow | 76.3M | 315.01M | -67.25M | -26.35M | 15.29M | 33.21M | -546.55M | -515.35M | -400.76M | -858.13M | -734.22M | -564.23M | -484.25M | -907.99M | -376.72M | 43.42M | -314.61M | -392.65M | -521.62M | -75.08M |
| FCF Growth % | 398.93% | 848.53% | 87.69% | 94.89% | 103.82% | 103.87% | 25.56% | 8.66% | 17.24% | 5.49% | -94.9% | -1399.38% | -53.92% | -131.24% | 27.78% | 157.83% | 6.98% | -41.46% | 73.02% | 64.34% |
| FCF Margin % | 2.63% | 6.99% | -2% | -0.82% | 0.54% | 0.81% | -18.39% | -16.82% | -15.82% | -25.75% | -27.25% | -20.21% | -18.42% | -23.92% | -12.43% | 1.35% | -12.23% | -11.31% | -21.02% | -3.05% |
| FCF / Net Income % | 142.13% | 51.91% | -15.96% | -7.17% | 4.34% | 6.03% | -753.65% | 436.53% | -119.51% | -164.44% | 56.98% | -166.11% | -3139.98% | -184.87% | -117.67% | 12.43% | -107.79% | -88.55% | -170.08% | -26.52% |