Edison International Cash Flow Statement
EIX / 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.
Edison International generated $5.8B in operating cash flow and negative free cash flow of $715M in FY2025. The company returned $1.3B in dividends and $32M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
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 | $4.5B | $1.3B | $925.0M | $871.0M | $1.4B | $739.0M | $1.4B | -$423.0M | $565.0M | $1.4B | $1.1B | $176.0M | $915.0M | -$183.0M | -$37.0M |
| Depreciation & Amortization | $3.2B | $2.9B | $2.3B | $2.0B | $1.8B | $2.0B | $1.8B | $1.9B | $2.1B | $2.1B | $1.9B | - | - | $1.3B | - |
| Operating Cash Flow | $5.8B | $5.0B | $11.0M | $1.3B | -$307.0M | $1.3B | -$307.0M | $3.2B | $3.6B | $3.3B | $4.5B | $3.2B | $3.0B | $3.3B | $3.9B |
| Capital Expenditures | $6.5B | $5.7B | $5.5B | $5.5B | $4.9B | $5.5B | $4.9B | $4.5B | $3.8B | $3.7B | $4.2B | $3.9B | $3.6B | $4.1B | $4.1B |
| Free Cash Flow | -$715.0M | -$693.0M | -$5.5B | -$4.2B | -$5.2B | -$4.2B | -$5.2B | -$1.3B | -$247.0M | -$495.0M | $284.0M | -$658.0M | -$632.0M | -$815.0M | -$216.0M |
| Share Buybacks | $32.0M | $200.0M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $1.3B | $1.2B | $988.0M | $928.0M | $810.0M | $928.0M | $810.0M | $788.0M | $707.0M | $626.0M | $544.0M | $463.0M | $440.0M | $424.0M | $417.0M |
| FCF Margin | -3.7% | -3.9% | -36.9% | -31.1% | -42.0% | -31.1% | -42.0% | -10.5% | -2.0% | -4.2% | 2.5% | -4.9% | -5.0% | -6.9% | -2.0% |