← EVERSOURCE ENERGY
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $949.8m |
$995.5m
+4.81%
|
$1.0b
+4.52%
|
$916.6m
-11.91%
|
$1.2b
+32.31%
|
$1.2b
+1.27%
|
$1.4b
+15.01%
|
($434.7m)
-130.78%
|
— | — | — | |
| Net Income (Loss) Available to Common Stockholders, Basic | $942.3m |
$988.0m
+4.85%
|
$1.0b
+4.56%
|
$909.1m
-12.00%
|
$1.2b
+32.57%
|
$1.2b
+1.27%
|
$1.4b
+15.10%
|
($442.2m)
-131.48%
|
$811.7m
+283.53%
|
$1.7b
+108.51%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | $7.5m | $7.5m | $7.5m | $1.4b | ($434.7m) | $819.2m | $1.7b | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $7.5m | $7.5m | $7.5m | $7.5m | $7.5m | $7.5m | $7.5m | $7.5m | $7.5m | $7.5m | — | |
| Depreciation, Depletion and Amortization | $787.1m | $863.8m | $1.1b | $1.1b | $1.2b | $1.3b | $1.6b | $815.7m | $1.8b | $2.4b | $2.4b | |
| Amortization | — | — | — | — | — | — | — | ($490.1m) | $342.9m | $835.9m | $783.2m | |
| Amortization of Deferred Charges | — | — | — | $195.4m | $177.7m | $232.0m | $448.9m | — | — | — | — | |
| Depreciation | $715.5m | $773.8m | $819.9m | $885.3m | $981.4m | $1.1b | $1.2b | $1.3b | $1.4b | $1.6b | $1.6b | |
| Deferred Income Tax Expense (Benefit) | $466.5m | $491.6m | $174.8m | $209.8m | $257.2m | $347.1m | $346.8m | $85.4m | $435.9m | $27.3m | $165.2m | |
| Share-based Payment Arrangement, Expense | $23.6m | $19.7m | $21.4m | $27.3m | $33.9m | $28.2m | $33.4m | $27.8m | $30.0m | $33.6m | — | |
| Equity Method Investment, Other than Temporary Impairment | — | — | $32.9m | — | — | — | — | $2.2b | $464.0m | $284.0m | — | |
| Income (Loss) from Equity Method Investments | — | — | — | $42.2m | $14.2m | $14.2m | $22.9m | $15.5m | $51.9m | $19.9m | — | |
| Nonoperating Income (Expense) | $45.9m | $78.0m | $128.4m | $132.8m | $108.6m | $161.3m | $346.1m | $348.1m | $410.5m | $378.9m | — | |
| Other Nonoperating Income (Expense) | $34.9m | $69.7m | $110.3m | $120.0m | $103.8m | $135.7m | $295.6m | $253.9m | $272.3m | $253.4m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | ($7.8m) | $9.2m | $831k | $8.1m | $15.4m | $1.9m | — | — | — | — | — | |
| Increase (Decrease) in Accounts Payable | ($14.1m) | $56.1m | ($22.1m) | $14.9m | $122.6m | ($29.2m) | $377.7m | ($287.6m) | $47.1m | $84.2m | $70.2m | |
| Net Cash Provided by (Used in) Operating Activities | $2.2b |
$2.0b
-7.82%
|
$1.8b
-11.02%
|
$2.0b
+12.65%
|
$1.7b
-16.27%
|
$2.0b
+16.64%
|
$2.4b
+22.35%
|
$1.6b
-31.45%
|
$2.2b
+31.20%
|
$4.1b
+90.47%
|
$4.4b
+6.90%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $2.0b | $2.3b | $2.5b | $2.9b | $2.9b | $3.2b | $3.4b | $4.3b | $4.5b | $4.2b | ($4.2b) | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | — | — | — | ($700k) | — | |
| Payments to Acquire Investments | $189.0m | $32.6m | $205.2m | — | — | — | — | — | — | — | ($392.1m) | |
| Payments for (Proceeds from) Other Investing Activities | ($37.0m) | ($25.5m) | ($6.8m) | ($24.2m) | ($23.8m) | ($22.2m) | ($20.4m) | $2.9m | $13.4m | ($30.8m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($2.2b) | ($3.2b) | ($2.4b) | ($3.3b) | ($4.1b) | ($3.4b) | ($4.1b) | ($4.9b) | ($4.5b) | ($4.3b) | ($4.5b) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $200.0m | $745.0m | $1.1b | $801.1m | $327.2m | $1.1b | $1.2b | $2.0b | $1.9b | $1.4b | ($1.4b) | |
| Proceeds from Issuance of Long-term Debt | $800.0m | $2.5b | $2.2b | $1.5b | $2.8b | $3.2b | $4.0b | $5.2b | $4.5b | $2.9b | $3.2b | |
| Payments of Ordinary Dividends, Common Stock | $564.5m | $602.1m | $640.1m | $663.2m | $744.7m | $805.4m | $860.0m | $919.0m | $1.0b | $1.1b | ($1.1b) | |
| Proceeds from Issuance of Common Stock | — | — | — | $852.3m | $929.0m | $0 | $197.1m | $0 | $989.4m | $465.4m | $959.3m | |
| Proceeds from (Payments for) Other Financing Activities | ($33.5m) | ($4.8m) | ($28.5m) | ($1.0m) | $14.3m | ($46.6m) | ($48.2m) | ($46.5m) | ($57.1m) | ($34.7m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($17.9m) |
$1.2b
+6863.96%
|
$729.9m
-39.85%
|
$1.2b
+60.62%
|
$2.6b
+121.30%
|
$1.4b
-44.47%
|
$2.0b
+40.89%
|
$2.9b
+41.35%
|
$2.3b
-18.56%
|
$311.5m
-86.67%
|
$196.7m
-36.84%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $123.4m | ($92.3m) | $147.9m | ($43.9m) | $300.7m | ($355.3m) | ($39.1m) | $118.9m | $337.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $209.3m | $117.1m | $264.9m | $221.0m | $521.8m | $166.4m | $127.3m | $246.2m | $337.8m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $398.1m | $419.1m | $503.2m | $532.4m | $518.0m | $568.7m | $636.2m | $783.2m | $1.0b | $1.2b | — | |
| Income Taxes Paid, Net | ($135.5m) | $30.8m | $158.8m | $56.0m | $48.9m | $121.6m | $77.9m | $39.2m | ($69.6m) | ($48.4m) | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $22.9m | $26.3m | $25.5m | $27.1m | $28.9m | $29.4m | $28.9m | $29.2m | $29.5m | $34.0m | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | — | — | ($297.0m) | $0 | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | ($81.3m) | $72.0m | $0 | $0 | — | — | |
| Goodwill | $3.5b | $4.4b | $4.4b | $4.4b | $4.4b | $4.5b | $4.5b | $4.5b | $3.6b | $4.2b | $2.2b | |
| Income Tax Expense (Benefit) | $555.0m | $578.9m | $289.0m | $273.5m | $346.2m | $344.2m | $453.6m | $159.7m | $424.7m | $140.3m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $1.1b | $1.2b | — | |
| Investment Income, Interest | $11.0m | $8.3m | $18.1m | $12.8m | $4.8m | $25.6m | $50.5m | $94.2m | $138.2m | $125.5m | — | |
| Operating Expenses | $5.8b | $5.8b | $6.7b | $6.9b | $6.9b | $7.9b | $10.1b | $9.5b | $9.5b | $10.6b | — | |
| Operating Lease, Lease Income | — | — | — | $4.4m | $4.3m | $4.8m | $4.0m | $4.6m | $2.5m | $3.1m | — | |
| Proceeds from Stock Options Exercised | — | $3.2m | — | — | — | — | — | — | — | — | — | |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $26.2m | $34.4m | $44.0m | $45.0m | $42.0m | $37.3m | $47.3m | $78.1m | $97.8m | $99.0m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $8.5b | $8.4b | $8.8b | $9.8b | $12.3b | $11.9b | $11.8b | $13.5b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.