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    Entergy New Orleans Firs...

    NYSE: ENJ · Real-Time Price · USD
    21.53
    -0.01 (-0.05%)
    At close: Aug 20, 2025, 3:45 PM

    Entergy New Orleans First Mortgage Bonds 5.0% Series due December 1 2052 Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 228.94M 64.1M 31.8M
    Depreciation & Amortization
    		 338.89M 262.62M 76.94M 73.48M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 175.95M 75.35M 194.89M -17.61M
    Other Non-Cash Items
    		 22.96M -396.47M 24.63M 34.72M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 168.18M 107.87M 198.09M -61.19M
    Operating Cash Flow
    		 823.65M 202.96M 363.76M 78.81M
    Capital Expenditures
    		 -156.14M -162.81M -217.03M -217.91M
    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 144.01M -186.75M 47.99M
    Investing Cash Flow
    		 -928.42M -18.8M -403.79M -169.92M
    Debt Repayment
    		 56.39M -99.22M -13.53M 144.91M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -125M -125M n/a n/a
    Other Financial Acitivies
    		 336.39M 35.63M 15.16M -10.96M
    Financial Cash Flow
    		 267.78M -188.59M 1.63M 133.95M
    Net Cash Flow
    		 163.01M -4.44M -38.4M 42.84M
    Free Cash Flow
    		 823.65M 40.15M 146.73M -139.1M

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