NSTAR Electric Company
NSARO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $317,043 | $544,528 | $92,168 | $476,569 |
| Dep. & Amort. | $1,776,367 | $372,578 | $445,824 | $337,451 |
| Deferred Tax | $435,889 | $85,405 | $346,779 | $57,507 |
| Stock-Based Comp. | $0 | $8,700 | $10,700 | $0 |
| Change in WC | -$310,507 | -$84,882 | -$120,161 | -$16,399 |
| Other Non-Cash | $2,157,518,208 | -$212,772 | -$3,832 | -$154,186 |
| Operating Cash Flow | $2,159,737,000 | $713,557 | $771,478 | $700,942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,376,135 | -$954,281 | -$960,949 |
| Net Acquisitions | -$66,975 | $0 | $0 | $0 |
| Inv. Purchases | -$242,959,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $268,164,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,560,802,025 | $48 | $165 | $91 |
| Investing Cash Flow | -$4,535,664,000 | -$1,376,087 | -$954,116 | -$960,858 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,413,459 | $435,847 | $2,748,620 | $296,200 |
| Stock Issued | $989,447 | $0 | $197,058 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,009,007 | -$329,360 | -$289,560 | -$285,160 |
| Other Fin. Act. | $2,334,423,101 | $233,535 | -$2,146,366 | $249,645 |
| Financing Cash Flow | $2,336,817,000 | $340,022 | $509,752 | $260,685 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$39,110,000 | -$322,508 | $327,114 | $769 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166,418,000 | $345,293 | $18,179 | $17,410 |
| End Cash | $127,308,000 | $22,785 | $345,293 | $18,179 |
| Free Cash Flow | $2,159,737,000 | -$662,578 | -$182,803 | -$260,007 |