Entergy Corporation (ETR:ETY)
Germany · Delayed Price · Currency is EUR 92.50
+0.50 (0.54%)
Inactive · Last trade price on Mar 17, 2026
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 | Mar '26 Mar 31, 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 | 1,802 | 1,773 | 1,061 | 2,362 | 1,097 | 1,119 |
Depreciation & Amortization | 2,569 | 2,537 | 2,444 | 2,244 | 2,190 | 2,243 |
Other Adjustments | 1,007 | 510.29 | 2.48 | -541.85 | -210.62 | 512.32 |
Change in Receivables | -66.2 | -79.83 | 3.06 | 101.8 | -157.27 | -84.63 |
Changes in Inventories | 37.85 | 38.93 | 21.9 | -45.17 | 6.94 | 18.36 |
Changes in Accounts Payable | 254.45 | 38.76 | 111.84 | -135.05 | -102.01 | 269.8 |
Changes in Accrued Expenses | 61.76 | 26.1 | 45.36 | 18.93 | 4.11 | -10.64 |
Changes in Income Taxes Payable | 53.94 | 68.08 | 22.89 | 10.12 | 4.26 | -21.18 |
Changes in Unearned Revenue | 251.59 | 35 | - | - | - | - |
Changes in Other Operating Activities | -277.24 | 202.86 | 776.25 | 278.75 | -247.44 | -1,745 |
Operating Cash Flow | 5,443 | 5,151 | 4,489 | 4,294 | 2,585 | 2,301 |
Operating Cash Flow Growth | 20.87% | 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 | Mar '26 Mar 31, 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 | -8,279 | -7,688 | -5,660 | -4,476 | -5,171 | -6,256 |
Sale of Property, Plant & Equipment | - | - | - | - | -1.2 | 17.42 |
Purchases of Investments | -2,221 | -1,642 | -2,894 | -1,185 | -1,709 | -5,547 |
Proceeds from Sale of Investments | 2,091 | 1,510 | 2,805 | 1,083 | 1,637 | 5,554 |
Proceeds from Business Divestments | - | 858.59 | - | 11 | - | - |
Other Investing Activities | -270.72 | -147.52 | -99.81 | -61.82 | -465.17 | 52.29 |
Investing Cash Flow | -7,821 | -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 | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | 6,984 | 5,750 | 7,899 | 4,273 | 6,020 | 8,308 |
Long-Term Debt Repaid | -3,940 | -3,502 | -5,054 | -5,136 | -5,996 | -4,828 |
Net Long-Term Debt Issued (Repaid) | 3,044 | 2,249 | 2,845 | -862.46 | 23.93 | 3,481 |
Issuance of Common Stock | 1,502 | 1,173 | 136.79 | 140.47 | 884.6 | 206.75 |
Net Common Stock Issued (Repurchased) | 1,502 | 1,173 | 136.79 | 140.47 | 884.6 | 206.75 |
Common Dividends Paid | -1,109 | -1,074 | -981.66 | -918.19 | -841.68 | -775.12 |
Preferred Share Dividends Paid | -18.32 | -18.32 | -18.32 | -18.32 | -18.32 | -18.32 |
Other Financing Activities | 1,467 | 699.1 | 105.97 | 1,902 | 2,857 | -331.89 |
Financing Cash Flow | 4,435 | 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 | Mar '26 Mar 31, 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 | 2,058 | 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 | Mar '26 Mar 31, 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 | -2,836 | -2,538 | -1,172 | -181.42 | -2,586 | -3,955 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -21.34% | -19.60% | -9.86% | -1.49% | -18.79% | -33.68% |
Free Cash Flow Per Share | -6.23 | -5.64 | -2.72 | -0.43 | -6.29 | -9.79 |
Levered Free Cash Flow | -501.01 | -734.66 | 1,662 | -609.6 | -2,188 | -902.2 |
Unlevered Free Cash Flow | -2,906 | -2,241 | -287.8 | 1,596 | -1,189 | -3,925 |