The Connecticut Light and Power Company
CNLPLOTCUtilities● Active
$52.70
+$0.30(+0.57%)
Market Cap$318055040
P/E Ratio—
52W High$54
52W Low$51
The Connecticut Light and Power Company (CNLPL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CNLPL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.70B | $0.82B | $0.52B | $0.53B | $0.40B |
| Depreciation & Amort. | $2.40B | $1.43B | ($0.12B) | $0.69B | $0.34B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.14B) | ($0.22B) | ($0.12B) | ($0.28B) | ($0.09B) |
| Net Cash from Operations | $4.11B | $2.16B | $0.45B | $0.87B | $0.61B |
| Investing Activities | |||||
| Capital Expenditure | ($4.16B) | ($0.98B) | ($1.09B) | ($0.88B) | ($0.79B) |
| Purchases of Investments | ($0.42B) | ($0.24B) | $0.00B | ($424.17B) | $0.00B |
| Sales of Investments | $0.44B | $0.27B | $0.00B | $457.61B | $0.00B |
| Net Cash from Investing | ($4.31B) | ($4.54B) | ($1.09B) | ($0.88B) | ($0.79B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($1.10B) | ($1.00B) | ($0.34B) | ($0.30B) | ($0.35B) |
| Debt Issued / Repaid | $1.02B | $0.51B | $0.40B | $0.00B | $0.30B |
| Net Cash from Financing | $0.31B | $2.34B | $0.64B | ($0.05B) | $0.15B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.05B) | ($0.30B) | ($0.64B) | ($0.01B) | ($0.18B) |
| FCF Margin %(computed) | -0.33% | -6.39% | -14.06% | -0.15% | -4.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more The Connecticut Light and Power Company data
About The Connecticut Light and Power Company (CNLPL) Cash Flow Statement
The Connecticut Light and Power Company generated operating cash flow of $4.11B and free cash flow of ($0.05B) for 2025 — a FCF margin of -0.33%. Capital expenditure was ($4.16B).
Frequently asked questions
CNLPL · 4 questionsThe Connecticut Light and Power Company generated free cash flow of ($0.05B) for 2025, up 84.7% year-over-year.
CNLPL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10