Entergy Corporation (BIT:1ETR)
Italy · Delayed Price · Currency is EUR 83.00
0.00 (0.00%)
At close: Oct 31, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 1,809 | 1,056 | 2,357 | 1,103 | 1,118 | 1,388 | Upgrade |
Depreciation & Amortization | 2,297 | 2,223 | 2,038 | 1,966 | 1,937 | 1,876 | Upgrade |
Asset Writedown | -11.85 | 107.13 | 42.68 | - | - | 26.38 | Upgrade |
Restructuring Activities | - | - | - | -163.46 | 263.6 | - | Upgrade |
Change in Accounts Receivable | -113.86 | 3.06 | 101.8 | -157.27 | -84.63 | -139.3 | Upgrade |
Change in Inventory | 6.08 | 21.9 | -45.17 | 6.94 | 18.36 | -27.46 | Upgrade |
Change in Accounts Payable | 269.19 | 111.84 | -135.05 | -102.01 | 269.8 | 137.46 | Upgrade |
Change in Income Taxes | 63.6 | 22.89 | 10.12 | 4.26 | -21.18 | 207.56 | Upgrade |
Change in Other Net Operating Assets | -180.27 | 76.56 | 420.97 | -243.33 | -1,756 | -1,048 | Upgrade |
Other Operating Activities | 1,174 | 866.05 | -495.37 | 170.89 | 555.36 | 269.07 | Upgrade |
Operating Cash Flow | 5,312 | 4,489 | 4,294 | 2,585 | 2,301 | 2,690 | Upgrade |
Operating Cash Flow Growth | 27.33% | 4.52% | 66.09% | 12.38% | -14.47% | -4.50% | Upgrade |
Capital Expenditures | -7,240 | -5,527 | -4,377 | -5,100 | -6,185 | -4,822 | Upgrade |
Sale of Property, Plant & Equipment | 506.78 | - | 11 | - | 17.42 | - | Upgrade |
Investment in Securities | -50.37 | 0.21 | -16.73 | -3.33 | 2.34 | -12.76 | Upgrade |
Nuclear Fuel Expenditures | -268.83 | -309.44 | -270.97 | -223.61 | -166.51 | -215.66 | Upgrade |
Contributions to Nuclear Demissioning Trust | -2,302 | -2,894 | -1,185 | -1,709 | -5,547 | -3,203 | Upgrade |
Other Investing Activities | 2,295 | 2,882 | 1,210 | 1,326 | 5,700 | 3,481 | Upgrade |
Investing Cash Flow | -7,059 | -5,849 | -4,629 | -5,710 | -6,179 | -4,772 | Upgrade |
Short-Term Debt Issued | - | - | 310.55 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 7,899 | 4,273 | 6,020 | 8,308 | 12,619 | Upgrade |
Total Debt Issued | 5,487 | 7,899 | 4,584 | 6,020 | 8,308 | 12,619 | Upgrade |
Short-Term Debt Repaid | - | -210.88 | - | -373.56 | -426.31 | -319.24 | Upgrade |
Long-Term Debt Repaid | - | -5,054 | -5,136 | -5,996 | -4,828 | -8,152 | Upgrade |
Total Debt Repaid | -4,078 | -5,265 | -5,136 | -6,369 | -5,254 | -8,472 | Upgrade |
Net Debt Issued (Repaid) | 1,408 | 2,634 | -551.91 | -349.62 | 3,054 | 4,148 | Upgrade |
Issuance of Common Stock | 880.24 | 136.79 | 142.24 | 894.04 | 210.19 | 42.6 | Upgrade |
Common Dividends Paid | -1,042 | -981.66 | -918.19 | -841.68 | -775.12 | -748.34 | Upgrade |
Other Financing Activities | 605.48 | 298.53 | 1,571 | 3,203 | 72.67 | -26.03 | Upgrade |
Financing Cash Flow | 1,852 | 2,088 | 243.03 | 2,906 | 2,562 | 3,416 | Upgrade |
Net Cash Flow | 105.16 | 727.16 | -91.62 | -218.4 | -1,317 | 1,333 | Upgrade |
Free Cash Flow | -2,196 | -1,348 | -353.9 | -2,738 | -4,051 | -2,348 | Upgrade |
Free Cash Flow Margin | -17.25% | -11.35% | -2.91% | -19.89% | -34.50% | -23.21% | Upgrade |
Free Cash Flow Per Share | -4.94 | -3.12 | -0.83 | -6.66 | -10.03 | -5.84 | Upgrade |
Cash Interest Paid | 1,283 | 1,115 | 987.25 | 901.88 | 337.93 | 803.92 | Upgrade |
Cash Income Tax Paid | - | 41.55 | 42.82 | 28.35 | -18.45 | -31.23 | Upgrade |
Levered Free Cash Flow | -3,258 | -2,015 | -1,361 | -4,202 | -4,320 | -1,369 | Upgrade |
Unlevered Free Cash Flow | -2,404 | -1,259 | -703.08 | -3,618 | -3,780 | -833.81 | Upgrade |
Change in Working Capital | 44.74 | 236.25 | 352.68 | -491.4 | -1,573 | -869.8 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.