Edison International
EIX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,371,000 | $1,284,000 | $717,000 | $819,000 |
| Dep. & Amort. | $2,939,000 | $2,721,000 | $2,633,000 | $2,288,000 |
| Deferred Tax | $9,000 | $108,000 | -$177,000 | $43,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $749,000 | -$674,000 | -$52,000 | -$3,500,000 |
| Other Non-Cash | -$54,000 | -$38,000 | $95,000 | $361,000 |
| Operating Cash Flow | $5,014,000 | $3,401,000 | $3,216,000 | $11,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,707,000 | -$5,448,000 | -$5,778,000 | -$5,505,000 |
| Net Acquisitions | $0 | $0 | $0 | $5,505,000 |
| Inv. Purchases | -$4,898,000 | -$4,417,000 | -$4,054,000 | -$3,705,000 |
| Inv. Sales/Matur. | $5,019,000 | $4,597,000 | $4,177,000 | $3,961,000 |
| Other Inv. Act. | $50,000 | $35,000 | $81,000 | -$5,407,000 |
| Investing Cash Flow | -$5,536,000 | -$5,233,000 | -$5,574,000 | -$5,151,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,462,000 | $2,394,000 | $4,026,000 | $4,520,000 |
| Stock Issued | $345,000 | $562,000 | $13,000 | $2,009,000 |
| Stock Repurch. | -$856,000 | -$289,000 | $0 | $0 |
| Dividends Paid | -$1,286,000 | -$1,220,000 | -$1,149,000 | -$1,023,000 |
| Other Fin. Act. | $9,000 | $0 | -$9,000 | -$61,000 |
| Financing Cash Flow | $674,000 | $1,447,000 | $2,881,000 | $5,445,000 |
| Forex Effect | -$299,000 | -$152,000 | $0 | $0 |
| Net Chg. in Cash | -$147,000 | -$537,000 | $523,000 | $305,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $380,000 | $917,000 | $394,000 | $89,000 |
| End Cash | $233,000 | $380,000 | $917,000 | $394,000 |
| Free Cash Flow | -$693,000 | -$2,047,000 | -$2,562,000 | -$5,494,000 |