Also trades as: CNLTN (OTC) · $vol 0M · CNTHO (OTC) · $vol 0M · CNPWP (OTC) · $vol 0M · CNLTP (OTC) · $vol 0M · CNTHP (OTC) · $vol 0M · CNPWM (OTC) · $vol 0M · CNLPL (OTC) · $vol 0M · CNLHP (OTC) · $vol 0M · CNLHN (OTC) · $vol 0M · CNTHN (OTC) · $vol 0M · CNLPM (OTC) · $vol 0M
CNLTL OTC
The Connecticut Light and Power Company
1W: -0.1%
1M: -1.1%
3M: -1.7%
YTD: -5.9%
1Y: -4.2%
3Y: +7.9%
5Y: -20.5%
$30.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.18T
+171939.9% ▲
5Y CAGR: +394.6%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$1.18T
+398496.2% ▲
Dividends Paid
$1.34T
-133750.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$894M
-2185.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $402M | $533M | $519M | $819M | $1.69T |
| Depreciation & Amort. | $339M | $691M | -$123M | $1.4B | $0 |
| Stock-Based Comp. | $9M | $10M | $9M | $0 | $0 |
| Change in Working Capital | -$93M | -$281M | -$121M | -$224M | $0 |
| Other Non-Cash Items | -$64M | -$110M | $167M | -$305M | -$528.7B |
| Operating Cash Flow | $613M | $870M | $450M | $2.2B | $1.18T |
| — Investing Activities — | |||||
| Capital Expenditures | -$790M | -$877M | -$1.1B | $0 | $0 |
| Acquisitions (Net) | $0 | -$33.4B | $0 | $0 | $0 |
| Investment Purchases | $0 | -$424.2B | $0 | -$243M | $0 |
| Investment Sales | $0 | $457.6B | $0 | $268M | $0 |
| Other Investing | $329K | $591K | $173K | -$4.6B | -$284.7B |
| Investing Cash Flow | -$790M | -$876M | -$1.1B | -$4.5B | -$284.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $304M | $0 | $400M | $510M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$347M | -$298M | -$336M | -$1.0B | -$1.34T |
| Other Financing | $194M | $250M | $571M | $2.8B | $448.6B |
| Financing Cash Flow | $152M | -$48M | $635M | $2.3B | -$891.9B |
| Net Change in Cash | -$25M | -$54M | -$8M | -$39M | -$894M |
| Cash End of Period | $75M | $20M | $12M | $127M | $262M |
| Free Cash Flow | -$177M | -$7M | -$644M | -$295M | $1.18T |