Connecticut Light & Power Cash Flow Statement (2009-2025) | CNPWM

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	368.02M	266.40M	285.05M	308.61M	445.33M	293.74M	351.29M	322.07M	493.04M	17.30M	341.54M	-1286.57M	523.73M	337.22M	-116.18M	10.76M	552.67M	354.61M	369.45M	423.19M
Depreciation and Depletion (Quarter)	270.70M	274.65M	276.85M	280.81M	289.33M	294.24M	302.14M	308.54M	312.95M	320.00M	329.53M	343.36M	339.91M	354.59M	366.14M	372.85M	379.58M	385.60M	395.39M	408.01M
Deferred Taxes (Quarter)	41.92M	78.47M	70.96M	155.75M	67.56M	59.41M	43.78M	176.03M	149.20M	5.84M	-76.76M	7.12M	156.98M	140.93M	45.10M	92.89M	-56.52M	67.46M	4.68M	11.68M
Gains from Investment Securities (Quarter)	34.13M	24.34M	32.68M	236.24M	21.41M	-32.18M	628.36M	-638.01M	87.84M	-74.42M	528.00M	793.11M	-5.85M	735.20M	-751.86M	130.87M	-17.09M	8.83M	8.85M	4.24M
Asset Writedowns and Impairment (Quarter)	16.30M	11.40M	12.00M	21.19M	17.10M	12.90M	10.70M	21.12M	22.82M	1.40M	16.80M	31.55M	16.40M	9.90M	29.20M	18.66M	22.86M	18.60M	18.10M	41.54M
Cash from Operations (Quarter)	411.42M	396.03M	712.83M	442.33M	371.94M	469.88M	847.09M	712.39M	69.16M	578.12M	521.88M	477.01M	291.31M	670.71M	555.58M	642.13M	1,040.60M	1,057.31M	1,099.61M	916.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	62.77M
Amortization of Deferred Charges (Quarter)	108.01M	5.61M	45.24M	73.11M	236.95M	70.41M	111.29M	30.25M	-76.06M
Depreciation & Amortization (CF) (Quarter)	270.70M	274.65M	276.85M	280.81M	289.33M	294.24M	302.14M	308.54M	312.95M	320.00M	329.53M	343.36M	339.91M	354.59M	366.14M	372.85M	379.58M	385.60M	395.39M	408.01M
Change in Working Capital
Change in Receivables (Quarter)	124.34M	-39.08M	72.94M	-22.70M	291.72M	-115.59M	118.25M	176.21M	225.61M	-363.43M	131.08M	131.13M	212.17M	-116.33M	81.97M	254.81M	288.98M	-237.76M	-76.76M	389.69M
Change in Inventory (Quarter)	42.49M	-120.40M	29.59M	50.17M	19.50M
Change in Account Payables (Quarter)	-181.72M	-103.94M	27.16M	229.31M	-68.91M	-14.64M	95.37M	365.84M	-258.48M	-230.66M	103.39M	98.10M	-107.01M	24.66M	-149.54M	278.98M	-131.37M	-25.14M	-46.76M	287.46M
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)	-64.08M	73.19M	-53.12M	44.00M	-56.52M	-28.55M	-75.19M	141.90M	-0.28M	-48.92M	-128.42M	141.26M	-65.64M	24.37M	-48.45M	34.23M	-288.79M	-34.69M	230.50M	-50.35M
Other Working Capital Changes (Quarter)	42.39M	25.57M	-19.11M	-52.56M	64.25M	36.58M	-8.33M	-46.92M	39.37M	82.23M	-20.95M	-34.44M	123.26M	-92.97M	112.00M	-161.81M	196.22M	-36.29M	68.16M	-309.76M
Investing Activities
Capital Expenditures (Quarter)	688.98M	734.24M	787.88M	963.98M	764.60M	784.48M	803.62M	1,089.15M	977.14M	1,062.37M	1,086.11M	1,211.23M	1,149.44M	1,071.47M	1,070.93M	1,188.68M	1,007.38M	1,042.02M	1,125.96M	983.31M
Sales of Property, Plant and Equipment (Quarter)												1,090.66M
Divestments (Quarter)															745.00M				745.00M
Change in Acquisitions & Divestments (Quarter)	79.82M	174.02M	80.78M	113.27M	90.41M	78.59M	171.66M	116.95M	64.31M	151.26M	126.30M	53.73M	41.73M	49.71M	54.93M	121.80M	64.01M	59.89M	132.35M	183.06M
Cash from Investing Activities (Quarter)	-704.52M	-793.46M	-920.31M	-1029.09M	-858.25M	-940.81M	-1129.09M	-1202.35M	-1051.55M	-1346.12M	-1561.31M	-911.75M	-1446.85M	-1484.13M	-392.48M	-1212.21M	-999.23M	-1103.96M	-1189.60M	-1013.38M
Financing Activities
Other financing activities (Quarter)	-19.67M	-15.34M	-10.51M	-1.10M	-26.09M	-16.05M	-8.06M	2.01M	-27.00M	-0.84M	-10.35M	-8.28M	-23.73M	-24.77M	-6.98M	-1.61M	-23.00M	-3.81M	-3.38M	-4.54M
Cash from Financing Activities (Quarter)	203.75M	589.84M	57.60M	589.64M	429.89M	463.02M	727.58M	409.46M	623.41M	783.23M	1,042.35M	420.25M	1,349.52M	585.65M	-92.94M	494.58M	31.95M	283.82M	18.93M	-23.16M
Dividend Payments
Dividends Paid - Common (Quarter)	206.91M	206.89M	207.07M	201.83M	219.77M	219.88M	221.39M	854.39M	235.35M	235.49M	235.69M	936.76M	250.77M	252.10M	260.12M	995.85M	276.23M	276.51M	281.38M	300.10M
Additional items
Change in Cash (Quarter)	-89.35M	192.41M	-149.88M	2.88M	-56.42M	-7.91M	445.58M	-80.50M	-358.99M	15.22M	2.92M	-14.49M	193.98M	-227.76M	70.17M	-75.49M	73.31M	237.17M	-71.06M	-120.48M
Free Cash Flow (Quarter)	-277.57M	-338.21M	-75.05M	-521.65M	-392.66M	-314.60M	43.47M	-376.76M	-907.99M	-484.25M	-564.23M	-734.22M	-858.13M	-400.76M	-515.35M	-546.55M	33.21M	15.29M	-26.35M	-67.25M
Net Cash Flow (Quarter)	-89.35M	192.41M	-149.88M	2.88M	-56.42M	-7.91M	445.58M	-80.50M	-358.99M	15.22M	2.92M	-14.49M	193.98M	-227.76M	70.17M	-75.49M	73.31M	237.17M	-71.06M	-120.48M

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Connecticut Light & Power Cash Flow Statement (2009-2025) | CNPWM

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