Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Connecticut Light & Power (CNLPL) Cash from Operations (2016 - 2025)

Connecticut Light & Power (CNLPL) has 15 years of Cash from Operations data on record, last reported at 642131000.0 in Q4 2024.

  • For Q4 2024, Cash from Operations changed N/A year-over-year to 642131000.0; the TTM value through Dec 2024 reached 2159737000.0, changed N/A, while the annual FY2025 figure was 4113572000.0, 90.47% up from the prior year.
  • Cash from Operations reached 642131000.0 in Q4 2024 per CNLPL's latest filing, up from 555580000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 847085000.0 in Q3 2022 and bottomed at 186363000.0 in Q4 2020.
  • Average Cash from Operations over 4 years is 512887625.0, with a median of 480356500.0 recorded in 2020.
  • Peak YoY movement for Cash from Operations: plummeted 63.79% in 2020, then surged 137.35% in 2021.
  • A 4-year view of Cash from Operations shows it stood at 186363000.0 in 2020, then soared by 137.35% to 442327000.0 in 2021, then skyrocketed by 61.05% to 712389000.0 in 2022, then decreased by 9.86% to 642131000.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 642131000.0 in Q4 2024, 555580000.0 in Q3 2024, and 670714000.0 in Q2 2024.