Company: CNLHP
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0000072741-25-000007
Chunk: 252

Company: CONNECTICUT LIGHT & POWER CO
Filing Date: 2025-02-14
Form: 10-K
Item: Item 8
Chunk 252
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,29478,702921,387 1,000,089 Capital Stock Expense(10,642)(10,642)Long-Term Incentive Plan Activity(6,557)(6,557)Issuance of Treasury Shares1,327,492 63,841   24,87388,714 Other Comprehensive Income   7,265  7,265 Balance as of December 31, 2024366,608,052 $1,878,622 $9,428,905 $3,929,141 $(26,472)$(170,809)$15,039,387 

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

67

EVERSOURCE ENERGY AND SUBSIDIARIES          

CONSOLIDATED STATEMENTS OF CASH FLOWS

 For the Years Ended December 31,(Thousands of Dollars)202420232022Operating Activities:   Net Income/(Loss)$819,172 $(434,721)$1,412,394 Adjustments to Reconcile Net Income/(Loss) to Net Cash Flows Provided by Operating Activities: Depreciation1,433,503 1,305,840 1,194,246 Deferred Income Taxes435,889 85,405 346,779 Uncollectible Expense74,069 72,468 61,876 Pension, SERP and PBOP Income, Net(73,564)(90,706)(160,857)Pension and PBOP Contributions(5,915)(6,860)(83,148)Regulatory Under Recoveries, Net(919,359)(151,548)(205,294)Customer Credits at CL&P related to PURA Settlement Agreement and Storm   Performance Penalty— — (72,041)Amortization342,864 (490,117)448,892 Cost of Removal Expenditures(294,984)(315,699)(303,755)Payment in 2022 of Withheld Property Taxes— — (78,446)Losses on Offshore Wind Investments464,019 2,167,000 — Loss on Pending Sale of Aquarion297,000 — — Other(102,450)(53,026)(39,192)Changes in Current Assets and Liabilities: Receivables and Unbilled Revenues, Net(432,620)(124,393)(