Eversource Energy Cash Flow Statement
ES / 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.
Eversource Energy generated $4.1B in operating cash flow and negative free cash flow of $45M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.53 (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 | $1.7B | $819.2M | -$434.7M | $1.4B | $1.2B | $1.2B | $995.5M | $1.0B | $886.0M | $827.1M | $886.0M | $827.1M | $793.7M | $394.1M | $400.5M |
| Depreciation & Amortization | $2.4B | $1.8B | $815.7M | $1.6B | $1.3B | $1.2B | $863.8M | $1.1B | $688.2M | $625.4M | $688.2M | $625.4M | $610.8M | $623.7M | $302.2M |
| Operating Cash Flow | $4.1B | $2.2B | $1.6B | $2.4B | $2.0B | $1.7B | $2.0B | $1.8B | $1.4B | $1.7B | $1.4B | $1.7B | $1.7B | $1.1B | $970.4M |
| Capital Expenditures | $4.2B | $4.5B | $4.3B | $3.4B | $3.2B | $2.9B | $2.3B | $2.6B | $1.7B | $1.6B | $1.7B | $1.6B | $1.5B | $954.5M | $1.1B |
| Free Cash Flow | -$45.1M | -$2.3B | -$2.7B | -$1.0B | -$1.2B | -$1.3B | -$351.9M | -$739.4M | -$290.4M | $48.2M | -$290.4M | $48.2M | $206.8M | $139.0M | -$106.3M |
| Dividends Paid | $1.1B | $1.0B | $919.0M | $860.0M | $805.4M | $744.7M | $602.1M | $640.1M | $529.8M | $475.2M | $529.8M | $475.2M | $462.7M | $180.5M | $194.6M |
| FCF Margin | -0.3% | -19.5% | -22.6% | -8.5% | -12.3% | -14.2% | -4.5% | -8.8% | -3.6% | 0.6% | -3.6% | 0.6% | 2.8% | 2.8% | -2.4% |