CenterPoint Energy, Inc. (FRA:HOU)
Germany · Delayed Price · Currency is EUR 32.80
0.00 (0.00%)
At close: Jan 30, 2026
CenterPoint Energy 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,036 | 1,019 | 917 | 1,057 | 1,486 | -773 |
Depreciation & Amortization | 1,391 | 1,349 | 1,238 | 1,097 | 1,103 | 1,034 |
Other Amortization | 90 | 90 | 163 | 191 | 213 | 155 |
Loss (Gain) on Sale of Assets | 43 | - | 13 | -303 | - | - |
Loss (Gain) on Sale of Investments | -4 | -6 | -4 | -98 | 122 | 11 |
Loss (Gain) on Equity Investments | - | - | - | - | -184 | 1,541 |
Asset Writedown | - | - | - | - | - | 360 |
Change in Accounts Receivable | -206 | -84 | 423 | -461 | -98 | 90 |
Change in Inventory | -41 | 42 | 167 | -259 | -140 | 9 |
Change in Accounts Payable | 186 | 210 | -302 | 203 | 175 | 2 |
Change in Income Taxes | 110 | -27 | -74 | -19 | 81 | 24 |
Change in Other Net Operating Assets | 68 | -659 | 1,277 | 338 | -2,292 | 22 |
Other Operating Activities | -72 | 205 | 59 | 64 | 237 | -480 |
Net Cash from Discontinued Operations | - | - | - | - | -681 | - |
Operating Cash Flow | 2,601 | 2,139 | 3,877 | 1,810 | 22 | 1,995 |
Operating Cash Flow Growth | 26.38% | -44.83% | 114.20% | 8127.27% | -98.90% | 21.80% |
Capital Expenditures | -5,758 | -4,513 | -4,401 | -4,419 | -3,164 | -2,596 |
Cash Acquisitions | - | - | - | - | 5 | - |
Divestitures | 1,219 | - | 144 | 2,075 | - | - |
Investment in Securities | - | - | - | 702 | 1,320 | 80 |
Other Investing Activities | 7 | 24 | 24 | 14 | -12 | 1,251 |
Investing Cash Flow | -4,532 | -4,489 | -4,233 | -1,628 | -1,851 | -1,265 |
Short-Term Debt Issued | - | - | - | 452 | - | 1,050 |
Long-Term Debt Issued | - | 3,955 | 6,044 | 2,089 | 5,625 | 799 |
Total Debt Issued | 4,050 | 3,955 | 6,044 | 2,541 | 5,625 | 1,849 |
Short-Term Debt Repaid | - | -543 | -1,065 | -74 | -27 | -1,050 |
Long-Term Debt Repaid | - | -1,050 | -3,190 | -2,280 | -3,147 | -2,485 |
Total Debt Repaid | -1,589 | -1,593 | -4,255 | -2,354 | -3,174 | -3,535 |
Net Debt Issued (Repaid) | 2,461 | 2,362 | 1,789 | 187 | 2,451 | -1,686 |
Issuance of Common Stock | - | 494 | - | - | - | 672 |
Common Dividends Paid | -569 | -522 | -485 | -440 | -385 | -392 |
Preferred Dividends Paid | - | - | -50 | -49 | -107 | -137 |
Dividends Paid | -569 | -522 | -535 | -489 | -492 | -529 |
Other Financing Activities | -45 | -63 | -80 | -43 | -43 | -14 |
Financing Cash Flow | 1,847 | 2,271 | 374 | -345 | 1,916 | -834 |
Net Cash Flow | -84 | -79 | 18 | -163 | 87 | -104 |
Free Cash Flow | -3,157 | -2,374 | -524 | -2,609 | -3,142 | -601 |
Free Cash Flow Margin | -34.64% | -27.47% | -6.03% | -27.99% | -37.62% | -8.10% |
Free Cash Flow Per Share | -4.83 | -3.69 | -0.83 | -4.13 | -5.15 | -1.13 |
Cash Interest Paid | 948 | 805 | 664 | 480 | 489 | 471 |
Cash Income Tax Paid | - | -9 | 215 | 421 | -46 | 143 |
Levered Free Cash Flow | -3,115 | -3,061 | -858.38 | -1,522 | -4,225 | -175.38 |
Unlevered Free Cash Flow | -2,531 | -2,538 | -420.25 | -1,194 | -3,895 | 155.25 |
Change in Working Capital | 117 | -518 | 1,491 | -198 | -2,274 | 147 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.