Entergy Utility Group Inc... (ENJ)

NYSE: ENJ · Real-Time Price · USD

20.70

-0.23 (-1.10%)

At close: May 02, 2025, 2:23 PM

20.70

0.00%

After-hours: May 02, 2025, 12:51 PM EDT

Entergy Utility 1ST MTG 5% 52 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	228.94M	1.1B	1.12B	1.41B	1.26B	862.55M	425.35M	-564.5M
Depreciation & Amortization	338.89M	262.62M	2.19B	2.24B	2.26B	2.18B	2.04B	2.08B	2.12B
Stock-Based Compensation	n/a	n/a	45.4M	45.3M	41.6M	37.3M	38.5M	37.4M	38.7M
Other Working Capital	n/a	534.87M	-1.61B	-519.93M	-192.94M	169.04M	-190M	-3.69B	-340.08M
Other Non-Cash Items	191.14M	-432.14M	1.04B	-242.16M	-621.97M	-1.2B	-579.71M	2.96B	-312.11M
Deferred Income Tax	n/a	n/a	-47.15M	248.72M	-131.11M	193.95M	-256.85M	529.05M	-836.26M
Change in Working Capital	n/a	499.96M	-1.74B	-348.23M	-7.01M	-52.11M	96.19M	-3.58B	-131.34M
Operating Cash Flow	823.65M	559.39M	2.59B	2.3B	2.69B	2.82B	2.39B	2.62B	3B
Capital Expenditures	n/a	-4.71B	-5.29B	-6.42B	-5.16B	-4.63B	-4.27B	-4B	-4.04B
Cash Acquisitions	n/a	n/a	n/a	-6.09B	-4.69B	-4.2B	24.9M	-3.61B	-2.78B
Purchase of Investments	n/a	n/a	-1.71B	-5.55B	-3.22B	-4.21B	-6.54B	-3.26B	-2.48B
Sales Maturities Of Investments	n/a	n/a	1.64B	5.56B	3.11B	4.15B	6.48B	3.16B	2.41B
Other Investing Acitivies	-928.42M	4.18B	-345.62M	6.32B	5.19B	4.38B	195.71M	3.86B	3.04B
Investing Cash Flow	-928.42M	-527.98M	-5.71B	-6.18B	-4.77B	-4.51B	-4.11B	-3.84B	-3.85B
Debt Repayment	n/a	-99.22M	-13.53M	144.91M	80.49M	76.52M	46.12M	-12.7M	103.11M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-50M	-53.87M	-20.6M	-115.28M
Dividend Paid	n/a	-936.51M	-860M	-793.44M	-766.84M	-728.01M	-647.7M	-628.88M	-632.62M
Other Financial Acitivies	267.78M	993.97M	3.78B	-10.96M	70.34M	-1.48M	-14.19M	-587K	1.22B
Financial Cash Flow	267.78M	-41.76M	2.91B	2.56B	3.42B	1.64B	1.42B	810.98M	688.23M
Net Cash Flow	163.01M	-91.62M	-218.4M	-1.32B	1.33B	-55.25M	-300.3M	-406.57M	-163.12M
Free Cash Flow	823.65M	-417.3M	-2.7B	-4.12B	-2.47B	-1.81B	-1.89B	-1.38B	-1.05B