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PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Adjustments to Reconcile Net Income/(Loss) to Net Cash Flows Provided by Operating Activities: |  |  |
Depreciation | $ 1,433,503 | $ 1,305,840 | $ 1,194,246
Deferred Income Taxes | 435,889 | 85,405 | 346,779
Uncollectible Expense | 74,069 | 72,468 | 61,876
Pension, SERP and PBOP Income, Net | (73,564) | (90,706) | (160,857)
Regulatory (Under)/Over Recoveries, Net | (919,359) | (151,548) | (205,294)
Cost of Removal Expenditures | (294,984) | (315,699) | (303,755)
Other | (102,450) | (53,026) | (39,192)
Changes in Current Assets and Liabilities: |  |  |
Receivables and Unbilled Revenues, Net | (432,620) | (124,393) | (470,593)
Taxes Receivable/Accrued, Net | 55,502 | 36,357 | 18,358
Accounts Payable | 47,082 | (287,637) | 377,657
Other Current Assets and Liabilities, Net | 19,529 | (66,202) | (45,583)
Net Cash Flows Provided by Operating Activities | 2,159,737 | 1,646,161 | 2,401,293
Investing Activities: |  |  |
Investments in Property, Plant and Equipment | (4,480,529) | (4,336,849) | (3,441,852)
Other Investing Activities | (13,365) | (2,897) | 20,420
Net Cash Flows Used in Investing Activities | (4,535,664) | (4,870,732) | (4,130,490)
Financing Activities: |  |  |
Cash Dividends on Common Shares | (1,001,488) | (918,995) | (860,033)
Increase (Decrease) in Notes Payable To Eversource Parent | (94,959) | 695,552 | (78,170)
Issuance of Long-Term Debt | 4,501,623 | 5,198,345 | 4,045,000
Retirement of Long-Term Debt | (1,949,995) | (2,008,470) | (1,175,000)
Repayment of Rate Reduction Bonds | (43,210) | (43,210) | (43,210)
Other Financing Activities | (57,082) | (46,466) | (48,185)
Net Cash Flows Provided by Financing Activities | 2,336,817 | 2,869,237 | 2,029,941
Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash | (39,110) | (355,334) | 300,744
Cash, Cash Equivalents and Restricted Cash - Beginning of Year | 166,418 | 521,752 | 221,008
Cash, Cash Equivalents and Restricted Cash - End of Year | 127,308 | 166,418 | 521,752
PSNH |  |  |
Operating Activities: |  |  |
Net Income/(Loss) | 214,883 | 195,659 | 171,570
Adjustments to Reconcile Net Income/(Loss) to Net Cash Flows Provided by Operating Activities: |  |  |
Depreciation | 154,072 | 140,417 | 127,962
Deferred Income Taxes | 77,082 | 118,970 | 15,765
Uncollectible Expense | 4,688 | 3,989 | 9,211
Pension, SERP and PBOP Income, Net | (8,759) | (10,484) | (16,421)
Regulatory (Under)/Over Recoveries, Net | (227,943) | (273,472) | 53,181
Amortization of Regulatory Assets/(Liabilities), Net | 136,113 | (16,343) | 42,867
Cost of Removal Expenditures | (42,507) | (39,976) | (39,895)
Other | 53 | 10,391 | 8,691
Changes in Current Assets and Liabilities: |  |  |
Receivables and Unbilled Revenues, Net | (29,875) | (5,434) | (62,078)
Taxes Receivable/Accrued, Net | 30,443 | 916 | (23,492)
Accounts Payable | (7,204) | (55,957) | 81,046
Other Current Assets and Liabilities, Net | 20,255 | (36,637) | (6,908)
Net Cash Flows Provided by Operating Activities | 321,301 | 32,039 | 361,499
Investing Activities: |  |  |
Investments in Property, Plant and Equipment | (608,812) | (605,109) | (485,611)
Other Investing Activities | 0 | 296 | 1,013
Net Cash Flows Used in Investing Activities | (608,812) | (604,813) | (484,598)
Financing Activities: |  |  |
Cash Dividends on Common Shares | (62,000) | (112,000) | (104,000)
Increase (Decrease) in Notes Payable To Eversource Parent | (101,900) | 59,700 | 62,700
Issuance of Long-Term Debt | 300,000 | 600,000 | 0
Retirement of Long-Term Debt | 0 | (325,000) | 0
Repayment of Rate Reduction Bonds | (43,210) | (43,210) | (43,210)
Capital Contributions from Eversource Parent | 200,000 | 400,000 | 210,000
Other Financing Activities | (3,140) | (8,524) | (705)
Net Cash Flows Provided by Financing Activities | 289,750 | 570,966 | 124,785
Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash | 2,239 | (1,808) | 1,686
Cash, Cash Equivalents and Restricted Cash - Beginning of Year | 35,004 | 36,812 | 35,126
Cash, Cash Equivalents and Restricted Cash - End of Year | $ 37,243 | $ 35,004 | $ 36,812

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