Consolidated Edison, Inc.
ED · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,820,000 | $2,516,000 | $1,600,000 | $1,193,000 |
| Dep. & Amort. | $2,155,000 | $2,031,000 | $2,056,000 | $2,032,000 |
| Deferred Tax | $416,000 | $132,000 | $435,000 | $133,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$921,000 | -$1,655,000 | -$109,000 | -$662,000 |
| Other Non-Cash | $144,000 | -$868,000 | -$47,000 | $37,000 |
| Operating Cash Flow | $3,614,000 | $2,156,000 | $3,935,000 | $2,733,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,771,000 | -$4,494,000 | -$4,168,000 | -$3,953,000 |
| Net Acquisitions | $0 | $3,927,000 | $0 | $812,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$502,000 | -$436,000 | -$397,000 | -$343,000 |
| Investing Cash Flow | -$5,273,000 | -$1,003,000 | -$4,565,000 | -$3,484,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,880,000 | $588,000 | $2,096,000 | $462,000 |
| Stock Issued | $60,000 | $0 | $0 | $775,000 |
| Stock Repurch. | $0 | -$1,000,000 | $0 | $0 |
| Dividends Paid | -$1,100,000 | -$1,096,000 | -$1,089,000 | -$1,030,000 |
| Other Fin. Act. | -$43,000 | $20,000 | $7,000 | $254,000 |
| Financing Cash Flow | $1,797,000 | -$1,488,000 | $1,014,000 | $461,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $138,000 | -$335,000 | $384,000 | -$290,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,195,000 | $1,530,000 | $1,146,000 | $1,436,000 |
| End Cash | $1,333,000 | $1,195,000 | $1,530,000 | $1,146,000 |
| Free Cash Flow | -$1,157,000 | -$2,338,000 | -$233,000 | -$1,220,000 |