CenterPoint Energy Inc. (CNP)
NYSE: CNP
· Real-Time Price · USD
38.85
0.56 (1.46%)
At close: Oct 03, 2025, 3:59 PM
38.88
0.06%
Pre-market: Oct 06, 2025, 06:44 AM EDT
CenterPoint Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 198M | 297M | 248M | 193M | 228M | 350M | 192M | 282M | 118M | 325M | 134M | 202M | 190M | 531M | 654M | 218M | 251M | 363M |
Depreciation & Amortization | 370M | 363M | 356M | 334M | 386M | 363M | 359M | 374M | 349M | 319M | 314M | 329M | 327M | 318M | 328M | 353M | 327M | 307M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -125M | -85M | -21M | -200M | -109M | -329M | 157M | 170M | 5M | 945M | 355M | 4M | -213M | 192M | 137M | 16M | -30M | -2.42B |
Other Non-Cash Items | -81M | -19M | 24M | -6M | -16M | -24M | 50M | -24M | 10M | 1M | -23M | 1M | 1M | -336M | -549M | -48M | -9M | -78M |
Deferred Income Tax | 29M | 45M | -17M | 38M | 7M | 193M | -63M | 72M | 35M | -13M | -6M | 3M | -5M | 28M | 127M | 35M | -15M | 66M |
Change in Working Capital | 44M | -276M | 278M | -423M | -29M | -344M | 270M | -117M | 257M | 1.08B | 66M | -188M | -115M | 39M | 13M | 1M | 51M | -2.34B |
Operating Cash Flow | 560M | 410M | 889M | 136M | 576M | 538M | 808M | 587M | 769M | 1.71B | 485M | 347M | 398M | 580M | 573M | 559M | 605M | -1.68B |
Capital Expenditures | -1.13B | -1.04B | -2.01B | -844M | -812M | -845M | -1.08B | -1.06B | -1.14B | -1.12B | -1.34B | -1.2B | -1.03B | -846M | -1.02B | -765M | -789M | -594M |
Cash Acquisitions | n/a | 1.22B | n/a | n/a | n/a | n/a | -1M | n/a | 145M | n/a | n/a | n/a | 15M | 2.06B | n/a | 22M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 702M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 22M | -415M | 82M | -115M | 56M | 1M | 36M | 28M | -8M | -32M | -59M | 28M | 27M | 18M | 1.27B | 15M | 17M | -10M |
Investing Cash Flow | -1.11B | -234M | -1.93B | -959M | -756M | -844M | -1.04B | -1.04B | -999M | -1.16B | -1.4B | -1.17B | -992M | 1.93B | 253M | -728M | -772M | -604M |
Debt Repayment | -462M | 1.22B | 1.09B | 766M | -23M | 529M | 338M | 1.32B | 464M | -336M | 998M | 524M | 1.14B | -2.48B | -621M | 307M | 286M | 2.44B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -144M | -143M | -138M | -130M | -128M | -126M | -127M | -144M | -120M | -144M | -113M | -138M | -107M | -131M | -108M | -136M | -112M | -136M |
Other Financial Acitivies | -7M | -24M | -10M | -13M | -10M | -30M | -5M | -824M | -12M | -39M | -10M | -9M | -10M | -14M | 1M | -3M | -17M | -24M |
Financial Cash Flow | -613M | 1.05B | 942M | 870M | 83M | 376M | 206M | 355M | 332M | -519M | 875M | 377M | 1.02B | -2.62B | -728M | 168M | 157M | 2.29B |
Net Cash Flow | -1.16B | 1.23B | -99M | 47M | -97M | 70M | -29M | -94M | 102M | 39M | -39M | -447M | 430M | -107M | 98M | -1M | -10M | n/a |
Free Cash Flow | -569M | -628M | -1.12B | -708M | -236M | -307M | -270M | -477M | -367M | 590M | -855M | -852M | -636M | -266M | -443M | -206M | -184M | -2.27B |