Entergy Arkansas Inc. 1M BD 4.875%66 (EAI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Entergy Arkansas Inc. 1M ...

    NYSE: EAI · Real-Time Price · USD
    21.52
    0.01 (0.05%)
    At close: Oct 03, 2025, 3:59 PM
    21.51
    -0.05%
    After-hours: Oct 03, 2025, 04:08 PM EDT

    Entergy Arkansas 1M BD 4.875%66 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 293.62M 402.08M 297.25M 316.58M
    Depreciation & Amortization
    		 338.89M 469.46M 449.96M 425.84M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -243.2M 208.23M -206.45M -399.59M
    Other Non-Cash Items
    		 311.85M -6.87M 232.81M 195.78M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -120.71M 76.35M -280.28M -388.99M
    Operating Cash Flow
    		 823.65M 941.02M 699.73M 549.22M
    Capital Expenditures
    		 -1.72B -1.03B -829.86M -907.15M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -928.42M -2.62M -22.93M 8.96M
    Investing Cash Flow
    		 -928.42M -1.03B -852.79M -898.19M
    Debt Repayment
    		 437.01M 495.53M 204.21M -9.63M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -310M -417M -86M -50M
    Other Financial Acitivies
    		 140.77M 11.75M 27.21M 229.4M
    Financial Cash Flow
    		 267.78M 90.28M 145.43M 169.76M
    Net Cash Flow
    		 163.01M -1.65M -7.64M -179.21M
    Free Cash Flow
    		 -741.49M -89.31M -130.13M -357.93M

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