Entergy Corporation (ETR:ETY)
Germany · Delayed Price · Currency is EUR 98.00
-0.16 (-0.16%)
Nov 3, 2026, 9:04 AM CET
Entergy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,044 | 1,758 | 1,056 | 2,357 | 1,103 | 1,118 |
Depreciation & Amortization | 2,585 | 2,309 | 2,223 | 2,038 | 1,966 | 1,937 |
Asset Writedown | 18.06 | 12.8 | 107.13 | 42.68 | - | - |
Restructuring Activities | - | - | - | - | -163.46 | 263.6 |
Change in Accounts Receivable | -322.17 | -79.83 | 3.06 | 101.8 | -157.27 | -84.63 |
Change in Inventory | 31.24 | 38.93 | 21.9 | -45.17 | 6.94 | 18.36 |
Change in Accounts Payable | 55.97 | 38.76 | 111.84 | -135.05 | -102.01 | 269.8 |
Change in Income Taxes | 63.18 | 68.08 | 22.89 | 10.12 | 4.26 | -21.18 |
Change in Other Net Operating Assets | 730.45 | -254.05 | 76.56 | 420.97 | -243.33 | -1,756 |
Other Operating Activities | 969.62 | 1,258 | 866.05 | -495.37 | 170.89 | 555.36 |
Operating Cash Flow | 6,175 | 5,151 | 4,489 | 4,294 | 2,585 | 2,301 |
Operating Cash Flow Growth | 16.24% | 14.75% | 4.52% | 66.09% | 12.38% | -14.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9,655 | -7,508 | -5,527 | -4,377 | -5,100 | -6,185 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 17.42 |
Divestitures | 351.81 | 858.59 | - | 11 | - | - |
Investment in Securities | -9.47 | -113.39 | 0.21 | -16.73 | -3.33 | 2.34 |
Nuclear Fuel Expenditures | -353.67 | -252.91 | -309.44 | -270.97 | -223.61 | -166.51 |
Contributions to Nuclear Demissioning Trust | -2,553 | -1,642 | -2,894 | -1,185 | -1,709 | -5,547 |
Other Investing Activities | 2,480 | 1,548 | 2,882 | 1,210 | 1,326 | 5,700 |
Investing Cash Flow | -9,739 | -7,109 | -5,849 | -4,629 | -5,710 | -6,179 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 310.55 | - | - |
Long-Term Debt Issued | - | 5,750 | 7,899 | 4,273 | 6,020 | 8,308 |
Total Debt Issued | 8,878 | 5,750 | 7,899 | 4,584 | 6,020 | 8,308 |
Short-Term Debt Repaid | - | -269.52 | -210.88 | - | -373.56 | -426.31 |
Long-Term Debt Repaid | - | -3,502 | -5,054 | -5,136 | -5,996 | -4,828 |
Total Debt Repaid | -4,547 | -3,771 | -5,265 | -5,136 | -6,369 | -5,254 |
Net Debt Issued (Repaid) | 4,331 | 1,979 | 2,634 | -551.91 | -349.62 | 3,054 |
Issuance of Common Stock | 2,276 | 1,173 | 136.79 | 140.47 | 894.04 | 210.19 |
Common Dividends Paid | -1,174 | -1,074 | -981.66 | -918.19 | -841.68 | -775.12 |
Other Financing Activities | 820.45 | 950.3 | 298.53 | 1,573 | 3,203 | 72.67 |
Financing Cash Flow | 6,253 | 3,028 | 2,088 | 243.03 | 2,906 | 2,562 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2,688 | 1,069 | 727.16 | -91.62 | -218.4 | -1,317 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,834 | -2,610 | -1,348 | -353.9 | -2,738 | -4,051 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.32% | -20.16% | -11.35% | -2.91% | -19.89% | -34.50% |
Free Cash Flow Per Share | -8.23 | -5.80 | -3.12 | -0.83 | -6.66 | -10.03 |
Levered Free Cash Flow | -4,984 | -3,617 | -1,929 | -1,280 | -4,111 | -4,320 |
Unlevered Free Cash Flow | -3,928 | -2,724 | -1,173 | -622.68 | -3,528 | -3,780 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 274.71 | 1,238 | 1,115 | 987.25 | 901.88 | 337.93 |
Cash Income Tax Paid | - | -515.07 | 41.55 | 42.82 | 28.35 | -18.45 |
Change in Working Capital | 558.66 | -188.12 | 236.25 | 352.68 | -491.4 | -1,573 |