The Connecticut Light and Power Company
CNLTPOTCUtilities● Active
$35.25
$-0.25(-0.70%)
Market Cap$212740800
P/E Ratio—
52W High$37.53
52W Low$34.46
The Connecticut Light and Power Company（CNLTP）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CNLTP · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解The Connecticut Light and Power Company
关于The Connecticut Light and Power Company（CNLTP）现金流量表
The Connecticut Light and Power Company 2025财年经营活动现金流$4.11B，自由现金流($0.05B)（FCF利润率-0.33%），资本支出($4.16B)。
常见问题
CNLTP · 4 问The Connecticut Light and Power Company 2025财年自由现金流($0.05B)，同比up84.7%。
CNLTP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10