CMS Energy Corporation (CMSA) Cash Flow

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Operating Activities
Profit Before Tax	$1.2B	$1.1B	$954.0M	$902.0M	$823.0M	$809.0M	+11.1%
Depreciation & Amortisation	$1.3B	$1.2B	$1.2B	$1.1B	$1.1B	$1.0B	+5.3%
Net Cash from Operating	$2.2B	$2.4B	$2.3B	$855.0M	$1.8B	$1.3B	-5.7%
Investing Activities
Capital Expenditure	—	—	—	$2.4B	$2.1B	$2.3B	—
Net Cash from Investing	-$4.0B	-$3.1B	-$3.4B	-$2.5B	-$1.2B	-$2.9B	-32.2%
Financing Activities
Debt Issued	$3.6B	$2.0B	$3.6B	$1.9B	$335.0M	$3.2B	+83.9%
Debt Repaid	$1.1B	$952.0M	$2.1B	$106.0M	$235.0M	$2.0B	+20.8%
Net Cash from Financing	$2.2B	$614.0M	$1.1B	$1.3B	-$295.0M	$1.6B	+264.8%
Cash Movement
Net Change in Cash	$437.0M	-$70.0M	$66.0M	-$294.0M	$291.0M	$28.0M	+724.3%

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CMS Energy Corporation — Cash Flow