CenterPoint Energy Inc. (CNP)

NYSE: CNP · Real-Time Price · USD

38.62

-0.16 (-0.41%)

At close: May 01, 2025, 3:59 PM

38.60

-0.05%

After-hours: May 01, 2025, 06:40 PM EDT

CenterPoint Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.02B	917M	1.06B	1.49B	-773M	791M	368M	1.79B	432M
Depreciation & Amortization	1.44B	1.4B	1.29B	1.32B	1.22B	1.31B	1.29B	1.06B	1.15B
Stock-Based Compensation	n/a	n/a	51M	48M	38M	37M	26M	21M	19M
Other Working Capital	-686M	1.26B	319M	-2.21B	-27M	-274M	388M	-333M	243M
Other Non-Cash Items	-22M	-23M	-408M	-657M	-58M	-71M	12M	24M	45M
Deferred Income Tax	221M	31M	20M	213M	-429M	69M	48M	-770M	213M
Change in Working Capital	-518M	1.55B	-198M	-2.27B	74M	-555M	455M	-420M	293M
Operating Cash Flow	2.14B	3.88B	1.81B	22M	2B	1.64B	2.14B	1.42B	1.93B
Capital Expenditures	-4.51B	-4.4B	-4.42B	-3.16B	-2.6B	-2.51B	-1.65B	-1.43B	-1.41B
Cash Acquisitions	n/a	144M	2.08B	22M	1.22B	-5.99B	n/a	-132M	-102M
Purchase of Investments	n/a	n/a	n/a	3.16B	n/a	-6M	n/a	n/a	297M
Sales Maturities Of Investments	n/a	n/a	702M	1.32B	n/a	2.51B	398M	n/a	178M
Other Investing Acitivies	24M	24M	14M	-3.19B	116M	-2.42B	46M	301M	-5M
Investing Cash Flow	-4.49B	-4.23B	-1.63B	-1.85B	-1.26B	-8.42B	-1.21B	-1.26B	-1.05B
Debt Repayment	2.36B	1.79B	-265M	2.45B	-1.69B	3.5B	429M	233M	-163M
Common Stock Repurchased	n/a	-800M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-522M	-535M	-489M	-492M	-529M	-695M	-510M	-461M	-621M
Other Financial Acitivies	-63M	-80M	409M	-43M	-14M	-34M	3.13B	-17M	-199M
Financial Cash Flow	2.27B	374M	-345M	1.92B	-834M	2.78B	3.05B	-245M	-805M
Net Cash Flow	-79M	18M	-163M	87M	-104M	-4.01B	3.98B	-81M	77M
Free Cash Flow	-2.37B	-524M	-2.61B	-3.14B	-601M	-868M	485M	-5M	514M