Company: CNLHP
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0000072741-25-000007
Chunk: 260

Company: CONNECTICUT LIGHT & POWER CO
Filing Date: 2025-02-14
Form: 10-K
Item: Item 8
Chunk 260
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Dividends on Preferred Stock  (5,559)(5,559)Dividends on Common Stock  (333,800)(333,800)Capital Contributions from Eversource Parent  300,000 300,000 Other Comprehensive Loss  (27)(27)Balance as of December 31, 20246,035,205 $60,352 $3,684,265 $2,819,107 $158 $6,563,882 

The accompanying notes are an integral part of these financial statements.

74

THE CONNECTICUT LIGHT AND POWER COMPANY

STATEMENTS OF CASH FLOWS

 For the Years Ended December 31,(Thousands of Dollars)202420232022Operating Activities:   Net Income$512,598 $518,733 $532,920 Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:   Depreciation406,540 376,904 355,511 Deferred Income Taxes175,424 184,037 45,381 Uncollectible Expense17,190 11,675 15,578 Pension, SERP and PBOP Income, Net(12,019)(18,316)(28,971)Regulatory (Under)/Over Recoveries, Net(257,561)157,200 (144,793)Customer Credits related to PURA Settlement Agreement and Storm Performance Penalty— — (72,041)Amortization of Regulatory Assets/(Liabilities), Net104,446 (500,367)335,636 Cost of Removal Expenditures(60,536)(80,479)(71,596)Other(47,680)(16,194)(25,927)Changes in Current Assets and Liabilities:   Receivables and Unbilled Revenues, Net(175,162)(100,684)(256,338)Taxes Receivable/Accrued, Net64,914 25,633 897 Accounts Payable4,232 (88,040)207,698 Other Current Assets and Liabilities, Net(48,973)(20,535)(24,308)Net Cash Flows Provided by Operating Activities683,413 449,567 869,647 Investing Activities:   Investments in Property, Plant and Equipment(978,532)(1,093,121)(876,740)Other Investing