Entergy Corporation (BIT:1ETR)
Italy · Delayed Price · Currency is EUR 81.50
0.00 (0.00%)
At close: Oct 9, 2025
Entergy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2013 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2013 - 2019 |
Net Income | 1,767 | 1,061 | 2,362 | 1,097 | 1,119 | 1,407 | Upgrade |
Depreciation & Amortization | 2,492 | 2,444 | 2,244 | 2,190 | 2,243 | 2,258 | Upgrade |
Other Adjustments | 535.98 | 747.51 | -665.14 | -210.62 | 512.32 | -104.74 | Upgrade |
Change in Receivables | -84.44 | 3.06 | 101.8 | -157.27 | -84.63 | -139.3 | Upgrade |
Changes in Inventories | -1.28 | 21.9 | -45.17 | 6.94 | 18.36 | -27.46 | Upgrade |
Changes in Accounts Payable | 207.95 | 111.84 | -135.05 | -102.01 | 269.8 | 137.46 | Upgrade |
Changes in Accrued Expenses | 44.66 | 45.36 | 18.93 | 4.11 | -10.64 | 7.66 | Upgrade |
Changes in Income Taxes Payable | 17.58 | 22.89 | 10.12 | 4.26 | -21.18 | 207.56 | Upgrade |
Changes in Other Operating Activities | -218.48 | 31.21 | 402.04 | -247.44 | -1,745 | -1,056 | Upgrade |
Operating Cash Flow | 4,740 | 4,489 | 4,294 | 2,585 | 2,301 | 2,690 | Upgrade |
Operating Cash Flow Growth | 18.06% | 4.52% | 66.09% | 12.38% | -14.47% | -4.50% | Upgrade |
Capital Expenditures | -7,033 | -5,660 | -4,476 | -5,171 | -6,256 | -4,941 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 11 | -1.2 | 17.42 | - | Upgrade |
Purchases of Investments | -2,424 | -2,894 | -1,185 | -1,709 | -5,547 | -3,203 | Upgrade |
Proceeds from Sale of Investments | 2,317 | 2,805 | 1,083 | 1,637 | 5,554 | 3,108 | Upgrade |
Other Investing Activities | -121.26 | -99.81 | -61.82 | -465.17 | 52.29 | 264.14 | Upgrade |
Investing Cash Flow | -7,123 | -5,849 | -4,629 | -5,710 | -6,179 | -4,772 | Upgrade |
Long-Term Debt Issued | 6,349 | 7,899 | 4,273 | 6,020 | 8,308 | 12,619 | Upgrade |
Long-Term Debt Repaid | -4,274 | -5,054 | -5,136 | -5,996 | -4,828 | -8,152 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 2,075 | 2,845 | -862.46 | 23.93 | 3,481 | 4,467 | Upgrade |
Issuance of Common Stock | 115.35 | 136.79 | 140.47 | 884.6 | 206.75 | 42.6 | Upgrade |
Net Common Stock Issued (Repurchased) | 115.35 | 136.79 | 140.47 | 884.6 | 206.75 | 42.6 | Upgrade |
Common Dividends Paid | -1,016 | -981.66 | -918.19 | -841.68 | -775.12 | -748.34 | Upgrade |
Preferred Share Dividends Paid | -18.32 | -18.32 | -18.32 | -18.32 | -18.32 | -18.5 | Upgrade |
Other Financing Activities | -127.62 | 105.97 | 1,902 | 2,857 | -331.89 | -326.76 | Upgrade |
Financing Cash Flow | 2,204 | 2,088 | 243.03 | 2,906 | 2,562 | 3,416 | Upgrade |
Net Cash Flow | -179.53 | 727.16 | -91.62 | -218.4 | -1,317 | 1,333 | Upgrade |
Beginning Cash & Cash Equivalents | 1,355 | 132.55 | 224.16 | 442.56 | 1,759 | 425.72 | Upgrade |
Ending Cash & Cash Equivalents | 1,176 | 859.7 | 132.55 | 224.16 | 442.56 | 1,759 | Upgrade |
Free Cash Flow | -2,293 | -1,172 | -181.42 | -2,586 | -3,955 | -2,251 | Upgrade |
FCF Margin | -18.64% | -9.86% | -1.49% | -18.79% | -33.68% | -22.26% | Upgrade |
Free Cash Flow Per Share | -5.22 | -2.72 | -0.43 | -6.29 | -9.79 | -5.60 | Upgrade |
Levered Free Cash Flow | -655.8 | 916.95 | -486.31 | -2,188 | -902.2 | 2,441 | Upgrade |
Unlevered Free Cash Flow | -1,928 | -768.47 | 1,544 | -1,195 | -3,869 | -1,511 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.