CMS Energy Corporation
CMS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,003,000 | $886,000 | $833,000 | $751,000 |
| Dep. & Amort. | $1,240,000 | $1,180,000 | $1,126,000 | $1,114,000 |
| Deferred Tax | $142,000 | $157,000 | $89,000 | $249,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $262,000 | $416,000 | -$1,113,000 | -$46,000 |
| Other Non-Cash | -$277,000 | -$330,000 | -$80,000 | -$249,000 |
| Operating Cash Flow | $2,370,000 | $2,309,000 | $855,000 | $1,819,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,018,000 | -$3,219,000 | -$2,374,000 | -$2,076,000 |
| Net Acquisitions | $129,000 | $6,000 | $2,000 | $1,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$160,000 | -$167,000 | -$102,000 | $843,000 |
| Investing Cash Flow | -$3,049,000 | -$3,380,000 | -$2,474,000 | -$1,232,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $982,000 | $1,492,000 | $1,813,000 | $100,000 |
| Stock Issued | $286,000 | $192,000 | $69,000 | $250,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$626,000 | -$579,000 | -$546,000 | -$509,000 |
| Other Fin. Act. | -$33,000 | $32,000 | -$11,000 | -$137,000 |
| Financing Cash Flow | $609,000 | $1,137,000 | $1,325,000 | -$296,000 |
| Forex Effect | $0 | $0 | $0 | $136,000 |
| Net Chg. in Cash | -$70,000 | $66,000 | -$294,000 | $427,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $248,000 | $182,000 | $476,000 | $49,000 |
| End Cash | $178,000 | $248,000 | $182,000 | $476,000 |
| Free Cash Flow | -$648,000 | -$910,000 | -$1,519,000 | -$257,000 |