Consolidated Edison Cash Flow Statement
ED / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Consolidated Edison generated $4.8B in operating cash flow in FY2025. The company returned $1.2B in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.0B | $1.8B | $1.3B | $1.7B | $1.3B | $1.5B | $1.5B | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Depreciation & Amortization | $2.3B | $2.2B | $2.0B | $2.1B | $2.0B | $1.4B | $1.3B | $1.4B | $1.1B | $1.1B | $1.0B | $1.1B | $1.0B | $955.0M | $884.0M |
| Operating Cash Flow | $4.8B | $3.6B | $2.7B | $3.9B | $2.7B | $2.7B | $3.4B | $2.7B | $3.3B | $2.8B | $2.6B | $2.8B | $2.6B | $2.6B | $3.1B |
| Capital Expenditures | - | - | - | $4.5B | $4.0B | $5.2B | $3.6B | $5.2B | $492.0M | $180.0M | $199.0M | $180.0M | $199.0M | $152.0M | $80.0M |
| Free Cash Flow | - | - | - | -$530.0M | -$1.2B | -$2.6B | -$239.0M | -$2.6B | $2.8B | $2.7B | $2.4B | $2.7B | $2.4B | $2.4B | $3.1B |
| Share Buybacks | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | $8.0M | $10.0M | $8.0M | $9.0M | -$31.0M |
| Dividends Paid | $1.2B | $1.1B | $1.0B | $1.1B | $1.0B | $842.0M | $803.0M | $842.0M | $733.0M | $739.0M | $721.0M | $739.0M | $721.0M | $709.0M | $693.0M |
| FCF Margin | - | - | - | -3.4% | -9.0% | -21.2% | -2.0% | -20.7% | 22.2% | 20.5% | 19.1% | 20.5% | 19.1% | 20.1% | 23.7% |