Entergy Corporation (ETR)

NYSE: ETR · Real-Time Price · USD

83.44

0.27 (0.32%)

At close: May 01, 2025, 3:59 PM

82.52

-1.10%

Pre-market: May 02, 2025, 07:02 AM EDT

Entergy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	1.06B	2.36B	1.1B	1.12B	1.41B	1.26B	862.55M	425.35M	-564.5M
Depreciation & Amortization	2.44B	2.24B	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	99.46M	529.27M	-1.61B	-519.93M	-192.94M	169.04M	-190M	-3.69B	-340.08M
Other Non-Cash Items	426.81M	42.68M	1.04B	-242.16M	-621.97M	-1.2B	-579.71M	2.96B	-312.11M
Deferred Income Tax	320.7M	-707.82M	-47.15M	248.72M	-131.11M	193.95M	-256.85M	529.05M	-836.26M
Change in Working Capital	236.25M	352.68M	-1.74B	-348.23M	-7.01M	-52.11M	96.19M	-3.58B	-131.34M
Operating Cash Flow	4.49B	4.29B	2.59B	2.3B	2.69B	2.82B	2.39B	2.62B	3B
Capital Expenditures	-5.97B	-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	-1.22B	-1.71B	-5.55B	-3.22B	-4.21B	-6.54B	-3.26B	-2.48B
Sales Maturities Of Investments	n/a	1.08B	1.64B	5.56B	3.11B	4.15B	6.48B	3.16B	2.41B
Other Investing Acitivies	-12.35M	158.17M	-345.62M	6.32B	5.19B	4.38B	195.71M	3.86B	3.04B
Investing Cash Flow	-5.85B	-4.63B	-5.71B	-6.18B	-4.77B	-4.51B	-4.11B	-3.84B	-3.85B
Debt Repayment	2.63B	-551.91M	-349.62M	3.05B	4.15B	1.69B	1.43B	1.39B	1.41B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-50M	-53.87M	-20.6M	-115.28M
Dividend Paid	-981.66M	-936.51M	-860M	-793.44M	-766.84M	-728.01M	-647.7M	-628.88M	-632.62M
Other Financial Acitivies	298.53M	1.59B	3.23B	94.42M	-7.52M	-7.73M	634.32M	52.86M	-6.87M
Financial Cash Flow	2.09B	243.03M	2.91B	2.56B	3.42B	1.64B	1.42B	810.98M	688.23M
Net Cash Flow	727.15M	-91.62M	-218.4M	-1.32B	1.33B	-55.25M	-300.3M	-406.57M	-163.12M
Free Cash Flow	-1.48B	-417.3M	-2.7B	-4.12B	-2.47B	-1.81B	-1.89B	-1.38B	-1.05B