$71.81
+1.3%Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal California. The company also provides energy solutions to commercial and industrial users. Its transmission facilities consist of lines ranging from 55 kV to 500 kV and substations; and distribution system consists of approximately 39,000 circuit-miles of overhead lines, approximately 31,000 circuit-miles of underground lines, and 800 substations. The company was founded in 1886 and is headquartered in Rosemead, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
EIX โข NYSE
| Edison International Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
4.7B | 1.4B | 1.3B | 717M | 819M | 739M | 1.3B | -457M | 565M | 1.3B | 984M | 1.4B | 879M | 1.5B | -34M | 1.2B | 850M | 1.2B | 1.1B | 1.1B | |
3.2B | 2.9B | 2.7B | 2.6B | 2.3B | 2B | 1.8B | 1.9B | 2.1B | 2.1B | 2B | 1.8B | 1.6B | 1.6B | 1.7B | 1.5B | 1.4B | 1.3B | 1.2B | 1.2B | |
1.2B | 9M | 108M | -177M | 43M | -296M | -284M | -527M | 498M | 190M | 449M | 522M | 345M | 141M | -188M | 1.1B | -1.5B | 207M | -39M | -136M | |
19M | -54M | -38M | 95M | 361M | -158M | -2.2B | 7M | 591M | -328M | -616M | -3M | 1.1B | -216M | 2.5B | 517M | 1.3B | -72M | 450M | 1.2B | |
(0.0) | (51M) | (0.0) | (0.0) | (0.0) | (0.0) | (85M) | (0.0) | (1M) | (18M) | (1M) | (32M) | (28M) | -165M | -119M | (328M) | (0.0) | (377M) | (332M) | (826M) | |
-3.4B | 749M | -674M | -52M | -3.5B | -1.1B | -932M | 2.2B | -172M | -3M | 1.7B | -512M | -718M | 344M | -130M | -1B | 1B | -457M | 441M | 311M | |
5.8B | 5B | 3.4B | 3.2B | 11M | 1.3B | -307M | 3.2B | 3.6B | 3.3B | 4.5B | 3.2B | 3.2B | 3.3B | 3.9B | 3.4B | 3.1B | 2.2B | 3.1B | 3.6B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-6.5B | -5.7B | -5.4B | -5.8B | -5.5B | -5.5B | -4.9B | -4.5B | -3.8B | -3.7B | -4.2B | -3.9B | -3.6B | -4.1B | -4.8B | -4.5B | -3.3B | -2.8B | -2.8B | -2.5B | |
(0.0) | (0.0) | (0.0) | (0.0) | (5.5B) | (5.5B) | (4.9B) | (78M) | -88M | (0.0) | -15M | -49M | -1M | (110M) | -3M | -4M | -22M | -19M | -33M | -18M | |
-6.1B | -4.9B | -4.4B | -4.1B | -3.7B | -5.7B | -4.3B | -4.2B | -5B | -3B | -3.1B | -10.1B | -6B | -2.3B | -2.9B | -1.7B | -2.4B | -22M | -9.5B | -3.7B | |
6.2B | 5B | 4.6B | 4.2B | 4B | 6.1B | 4.4B | 4.3B | 5.2B | 3.2B | 3.5B | 10.1B | 5.6B | 2.1B | 2.8B | 1.5B | 3.7B | 96M | 10B | 137M | |
59M | 50M | 35M | 81M | -5.4B | -5.3B | -4.8B | 83M | 120M | 139M | -26M | 92M | 126M | -1B | 4M | -95M | -284M | -176M | -288M | 3.1B | |
-6.3B | -5.5B | -5.2B | -5.6B | -5.2B | -5B | -4.7B | -4.2B | -3.6B | -3.4B | -3.9B | -3.9B | -3.8B | -5.3B | -4.9B | -4.8B | -2.4B | -2.9B | -2.7B | -3B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.7B | -511M | 273M | 13M | 2B | 604M | 2.4B | 26M | 202M | 169M | -6M | 269M | -13M | 729M | 37M | 0.0 | -219M | -189M | -129M | 289M | |
3.8B | 2.5B | 2.4B | 4B | 4.5B | 4.1B | 3.4B | 972M | 2B | 788M | 86M | 966M | 1.2B | 121M | 1.7B | 1.5B | -2.2B | 4B | -237M | -187M | |
-1.4B | -1.3B | -1.2B | -1.1B | -1B | -928M | -810M | -788M | -707M | -626M | -544M | -463M | -440M | -424M | -417M | -411M | -404M | -397M | -378M | -514M | |
-1.7B | -856M | -289M | (0.0) | (0.0) | -308M | (0.0) | (0.0) | -475M | -125M | -325M | (0.0) | -400M | -75M | -86M | (0.0) | -219M | -219M | -215M | (0.0) | |
-120M | 9M | 0.0 | -9M | -61M | -95M | -178M | -128M | -520M | -236M | -124M | -127M | -149M | 224M | -176M | -68M | -118M | -163M | -61M | -449M | |
571M | 674M | 1.4B | 2.9B | 5.4B | 3.7B | 4.9B | 82M | 1B | 95M | -588M | 645M | 581M | 650M | 1.1B | 1.1B | -2.9B | 3.2B | -805M | -699M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-111M | -299M | -152M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18M | 0.0 | 0.0 | 0.0 | 0.0 | -161M | 94M | -59M | 15M | 136M | -209M | -616M | |
-75M | -147M | -537M | 523M | 305M | 19M | -82M | -980M | 1B | -65M | 29M | -14M | -24M | -1.5B | 174M | -411M | -2.2B | 2.6B | -563M | -714M | |
233M | 380M | 917M | 394M | 89M | 70M | 152M | 1.1B | 96M | 161M | 132M | 146M | 170M | 1.6B | 1.5B | 1.9B | 4B | 1.4B | 2B | 2.7B | |
158M | 233M | 380M | 917M | 394M | 89M | 70M | 152M | 1.1B | 96M | 161M | 132M | 146M | 170M | 1.6B | 1.5B | 1.9B | 4B | 1.4B | 2B | |
-715M | -693M | -2B | -2.6B | -5.5B | -4.2B | -5.2B | -1.3B | -247M | -478M | 284M | -658M | -396M | -815M | -902M | -1.1B | -168M | -630M | 295M | 1.1B |
EIX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 05, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 20, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 13, 2026 | April 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 |
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