Watchlist Price Alert

Entergy Arkansas Inc. 1M ... (EAI)

NYSE: EAI · Real-Time Price · USD

20.31

0.02 (0.12%)

At close: Jun 17, 2025, 10:21 AM

Entergy Arkansas 1M BD 4.875%66 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	293.62M	402.08M	297.25M	316.58M	245.23M	262.96M	252.71M	139.84M	167.21M
Depreciation & Amortization	338.89M	469.46M	449.96M	425.84M	417.14M	397.27M	383.28M	370.53M	361.32M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	208.23M	-206.45M	-399.59M	-105.55M	-104.19M	-507.77M	932.3M	-278.79M
Other Non-Cash Items	191.14M	-6.87M	232.81M	195.78M	137.57M	190.4M	73.11M	-867.13M	435.96M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-520.55M	-325.71M	n/a
Change in Working Capital	n/a	76.35M	-280.28M	-388.99M	-140.12M	-172.87M	-497.27M	912.31M	-287.98M
Operating Cash Flow	823.65M	941.02M	699.73M	549.22M	659.82M	677.77M	211.82M	555.56M	676.51M
Capital Expenditures	n/a	-1.03B	-829.86M	-907.15M	-836.6M	-657.78M	-687.64M	-817M	-948.6M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-928.42M	-2.62M	-22.93M	8.96M	40.9M	-18.51M	-1.09M	-12.31M	600K
Investing Cash Flow	-928.42M	-1.03B	-852.79M	-898.19M	-795.71M	-676.29M	-688.73M	-829.31M	-948M
Debt Repayment	n/a	495.53M	204.21M	-9.63M	438.95M	285.09M	267.95M	119.1M	189.13M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-417M	-86M	-50M	-95M	-115M	-93.36M	-16.43M	-6.63M
Other Financial Acitivies	267.78M	11.75M	27.21M	229.4M	-19.45M	-168.16M	296.22M	156.79M	100.36M
Financial Cash Flow	267.78M	90.28M	145.43M	169.76M	324.5M	1.93M	470.81M	259.46M	282.86M
Net Cash Flow	163.01M	-1.65M	-7.64M	-179.21M	188.61M	3.4M	-6.1M	-14.29M	11.37M
Free Cash Flow	823.65M	-89.31M	-130.13M	-357.93M	-176.79M	19.98M	-475.81M	-261.44M	-272.08M