$EIX Cashflow Statement | Understand Stock

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$EIX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.459B 188.42% YoY	$1.546B 9.88% YoY	$1.407B 70.75% YoY	$824.0M -10.92% YoY	$925.0M 25.17% YoY
Depreciation, Depletion And Amortization	$3.237B 10.14% YoY	$2.939B 8.01% YoY	$2.721B 3.34% YoY	$2.633B 15.08% YoY	$2.288B 12.76% YoY
Cash From Operating Activities	$5.800B 15.68% YoY	$5.014B 47.43% YoY	$3.401B 5.75% YoY	$3.216B 29136.36% YoY	$11.00M -99.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.515B 14.16% YoY	$5.707B 4.75% YoY	$5.448B -5.71% YoY	$5.778B 4.96% YoY	$5.505B 0.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$59.00M 18.0% YoY	-$50.00M 42.86% YoY	-$35.00M -56.79% YoY	-$81.00M -17.35% YoY	-$98.00M -68.99% YoY
Cash From Investing Activities	-$6.335B 14.43% YoY	-$5.536B 5.79% YoY	-$5.233B -6.12% YoY	-$5.574B 8.21% YoY	-$5.151B 3.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$32.00M -84.0% YoY	$200.0M 900.0% YoY	$20.00M 53.85% YoY	$13.00M -59.38% YoY	$32.00M -96.49% YoY
Debt Paid & Issued, Net	$2.052B -24.03% YoY	$2.701B 8.13% YoY	$2.498B 130.23% YoY	$1.085B 4.63% YoY	$1.037B -5.64% YoY
Cash From Financing Activities	$571.0M -15.28% YoY	$674.0M -53.42% YoY	$1.447B -49.77% YoY	$2.881B -47.09% YoY	$5.445B 46.1% YoY
NET CHANGE
Cash From Operating Activities	$5.800B 15.68% YoY	$5.014B 47.43% YoY	$3.401B 5.75% YoY	$3.216B 29136.36% YoY	$11.00M -99.13% YoY
Cash From Investing Activities	-$6.335B 14.43% YoY	-$5.536B 5.79% YoY	-$5.233B -6.12% YoY	-$5.574B 8.21% YoY	-$5.151B 3.62% YoY
Cash From Financing Activities	$571.0M -15.28% YoY	$674.0M -53.42% YoY	$1.447B -49.77% YoY	$2.881B -47.09% YoY	$5.445B 46.1% YoY
Net Change In Cash	$36.00M -76.32% YoY	$152.0M -139.48% YoY	-$385.0M -173.61% YoY	$523.0M 71.48% YoY	$305.0M 1505.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.800B 15.68% YoY	$5.014B 47.43% YoY	$3.401B 5.75% YoY	$3.216B 29136.36% YoY	$11.00M -99.13% YoY
Capital Expenditures	$6.515B 14.16% YoY	$5.707B 4.75% YoY	$5.448B -5.71% YoY	$5.778B 4.96% YoY	$5.505B 0.38% YoY
Free Cash Flow	-$715.0M 3.17% YoY	-$693.0M -66.15% YoY	-$2.047B -20.1% YoY	-$2.562B -53.37% YoY	-$5.494B 30.16% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$531.0M -63.02% YoY	$1.847B 443.24% YoY	$832.0M 44.19% YoY	$343.0M -32.61% YoY	$1.436B -13154.55% YoY	$340.0M -10.05% YoY	$577.0M 172.17% YoY	$509.0M 24.45% YoY	-$11.00M -103.01% YoY	$378.0M -8.92% YoY	$212.0M -386.49% YoY	$409.0M 40.07% YoY	$365.0M 168.38% YoY	$415.0M -27.32% YoY	-$74.00M -78.3% YoY	$292.0M -19.11% YoY	$136.0M -53.1% YoY	$571.0M 3.44% YoY	-$341.0M 18.4% YoY
Depreciation, Depletion And Amortization	$834.0M 12.4% YoY	$807.0M 6.75% YoY	$862.0M 18.24% YoY	$826.0M 10.58% YoY	$742.0M 4.95% YoY	$756.0M 10.04% YoY	$729.0M 9.95% YoY	$747.0M 7.48% YoY	$707.0M 4.59% YoY	$687.0M 4.73% YoY	$663.0M -12.88% YoY	$695.0M 17.4% YoY	$676.0M 8.33% YoY	$656.0M 13.3% YoY	$761.0M 22.94% YoY	$592.0M 8.03% YoY	$624.0M 15.13% YoY	$579.0M 11.99% YoY	$619.0M 22.09% YoY
Cash From Operating Activities	$1.427B 16.58% YoY	$1.572B 34.36% YoY	$2.122B -14.16% YoY	$882.0M 168.09% YoY	$1.224B 17.35% YoY	$1.170B 36.84% YoY	$2.472B 34.79% YoY	$329.0M -58.98% YoY	$1.043B -1258.89% YoY	$855.0M -22.55% YoY	$1.834B 109.84% YoY	$802.0M 79.82% YoY	-$90.00M -111.36% YoY	$1.104B 158.55% YoY	$874.0M -8.77% YoY	$446.0M -130.84% YoY	$792.0M 1000.0% YoY	$427.0M 122.4% YoY	$958.0M 114.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.539B 9.3% YoY	$1.891B 26.4% YoY	$1.504B -0.46% YoY	$1.712B 20.48% YoY	$1.408B 10.09% YoY	$1.496B 2.68% YoY	$1.511B 18.05% YoY	$1.421B 2.45% YoY	$1.279B -3.4% YoY	$1.457B -7.32% YoY	$1.280B -185.45% YoY	$1.387B -192.41% YoY	$1.324B 9.69% YoY	$1.572B -200.96% YoY	-$1.498B 10.55% YoY	-$1.501B 21.54% YoY	$1.207B -11.12% YoY	-$1.557B -1.89% YoY	-$1.355B -2.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$47.00M N/A	$49.00M -14.04% YoY	$13.00M -84.52% YoY	$84.00M 211.11% YoY	$0.00 -100.0% YoY	$57.00M -51.69% YoY	$84.00M 133.33% YoY	$27.00M -35.71% YoY	$3.000M -84.21% YoY	$118.0M 14.56% YoY	$36.00M 71.43% YoY	$42.00M 40.0% YoY	$19.00M -218.75% YoY	$103.0M 71.67% YoY	$21.00M -81.42% YoY	$30.00M -71.43% YoY	-$16.00M -33.33% YoY	$60.00M -80.65% YoY	$113.0M 39.51% YoY
Cash From Investing Activities	-$1.588B 15.57% YoY	-$1.842B 28.01% YoY	-$1.491B 4.48% YoY	-$1.628B 16.79% YoY	-$1.374B 7.68% YoY	-$1.439B 7.47% YoY	-$1.427B 14.71% YoY	-$1.394B 3.64% YoY	-$1.276B -2.22% YoY	-$1.339B -8.85% YoY	-$1.244B -15.78% YoY	-$1.345B -8.57% YoY	-$1.305B 12.79% YoY	-$1.469B -1.87% YoY	-$1.477B 18.92% YoY	-$1.471B 30.18% YoY	-$1.157B -9.75% YoY	-$1.497B 17.23% YoY	-$1.242B -4.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$26.00M -10.34% YoY	N/A N/A	N/A N/A	N/A N/A	$29.00M 141.67% YoY	N/A N/A	N/A N/A	N/A N/A	$12.00M 20.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00M 150.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.000M -73.33% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.251B 125000.0% YoY	N/A	N/A	N/A	$1.000M -99.83% YoY	N/A	N/A	N/A	$601.0M 49.88% YoY	N/A	N/A	N/A	$401.0M 9.86% YoY	N/A	N/A	N/A	$365.0M -25.51% YoY	N/A	N/A
Cash From Financing Activities	$212.0M -84.57% YoY	$93.00M -70.0% YoY	-$513.0M -57.29% YoY	-$383.0M -166.38% YoY	$1.374B 39.07% YoY	$310.0M -45.33% YoY	-$1.201B 254.28% YoY	$577.0M -694.85% YoY	$988.0M -24.92% YoY	$567.0M -45.95% YoY	-$339.0M -147.55% YoY	-$97.00M -110.61% YoY	$1.316B 541.95% YoY	$1.049B 11.71% YoY	$713.0M -1.52% YoY	$914.0M -59.75% YoY	$205.0M -86.43% YoY	$939.0M -13.06% YoY	$724.0M 70.75% YoY
NET CHANGE
Cash From Operating Activities	$1.427B 16.58% YoY	$1.572B 34.36% YoY	$2.122B -14.16% YoY	$882.0M 168.09% YoY	$1.224B 17.35% YoY	$1.170B 36.84% YoY	$2.472B 34.79% YoY	$329.0M -58.98% YoY	$1.043B -1258.89% YoY	$855.0M -22.55% YoY	$1.834B 109.84% YoY	$802.0M 79.82% YoY	-$90.00M -111.36% YoY	$1.104B 158.55% YoY	$874.0M -8.77% YoY	$446.0M -130.84% YoY	$792.0M 1000.0% YoY	$427.0M 122.4% YoY	$958.0M 114.8% YoY
Cash From Investing Activities	-$1.588B 15.57% YoY	-$1.842B 28.01% YoY	-$1.491B 4.48% YoY	-$1.628B 16.79% YoY	-$1.374B 7.68% YoY	-$1.439B 7.47% YoY	-$1.427B 14.71% YoY	-$1.394B 3.64% YoY	-$1.276B -2.22% YoY	-$1.339B -8.85% YoY	-$1.244B -15.78% YoY	-$1.345B -8.57% YoY	-$1.305B 12.79% YoY	-$1.469B -1.87% YoY	-$1.477B 18.92% YoY	-$1.471B 30.18% YoY	-$1.157B -9.75% YoY	-$1.497B 17.23% YoY	-$1.242B -4.61% YoY
Cash From Financing Activities	$212.0M -84.57% YoY	$93.00M -70.0% YoY	-$513.0M -57.29% YoY	-$383.0M -166.38% YoY	$1.374B 39.07% YoY	$310.0M -45.33% YoY	-$1.201B 254.28% YoY	$577.0M -694.85% YoY	$988.0M -24.92% YoY	$567.0M -45.95% YoY	-$339.0M -147.55% YoY	-$97.00M -110.61% YoY	$1.316B 541.95% YoY	$1.049B 11.71% YoY	$713.0M -1.52% YoY	$914.0M -59.75% YoY	$205.0M -86.43% YoY	$939.0M -13.06% YoY	$724.0M 70.75% YoY
Net Change In Cash	$1.427B 16.58% YoY	-$177.0M -531.71% YoY	$118.0M -175.64% YoY	-$1.129B 131.35% YoY	$1.224B 62.12% YoY	$41.00M -50.6% YoY	-$156.0M -162.15% YoY	-$488.0M -23.75% YoY	$755.0M -1055.7% YoY	$83.00M -87.87% YoY	$251.0M 128.18% YoY	-$640.0M 476.58% YoY	-$79.00M -50.63% YoY	$684.0M -622.14% YoY	$110.0M -75.0% YoY	-$111.0M -63.61% YoY	-$160.0M -153.16% YoY	-$131.0M 2520.0% YoY	$440.0M -201.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.427B 16.58% YoY	$1.572B 34.36% YoY	$2.122B -14.16% YoY	$882.0M 168.09% YoY	$1.224B 17.35% YoY	$1.170B 36.84% YoY	$2.472B 34.79% YoY	$329.0M -58.98% YoY	$1.043B -1258.89% YoY	$855.0M -22.55% YoY	$1.834B 109.84% YoY	$802.0M 79.82% YoY	-$90.00M -111.36% YoY	$1.104B 158.55% YoY	$874.0M -8.77% YoY	$446.0M -130.84% YoY	$792.0M 1000.0% YoY	$427.0M 122.4% YoY	$958.0M 114.8% YoY
Capital Expenditures	$1.539B 9.3% YoY	$1.891B 26.4% YoY	$1.504B -0.46% YoY	$1.712B 20.48% YoY	$1.408B 10.09% YoY	$1.496B 2.68% YoY	$1.511B 18.05% YoY	$1.421B 2.45% YoY	$1.279B -3.4% YoY	$1.457B -7.32% YoY	$1.280B -185.45% YoY	$1.387B -192.41% YoY	$1.324B 9.69% YoY	$1.572B -200.96% YoY	-$1.498B 10.55% YoY	-$1.501B 21.54% YoY	$1.207B -11.12% YoY	-$1.557B -1.89% YoY	-$1.355B -2.02% YoY
Free Cash Flow	-$112.0M -39.13% YoY	-$319.0M -2.15% YoY	$618.0M -35.69% YoY	-$830.0M -23.99% YoY	-$184.0M -22.03% YoY	-$326.0M -45.85% YoY	$961.0M 73.47% YoY	-$1.092B 86.67% YoY	-$236.0M -83.31% YoY	-$602.0M 28.63% YoY	$554.0M -76.64% YoY	-$585.0M -130.05% YoY	-$1.414B 240.72% YoY	-$468.0M -123.59% YoY	$2.372B 2.55% YoY	$1.947B -1022.75% YoY	-$415.0M -67.73% YoY	$1.984B 11.52% YoY	$2.313B 26.46% YoY