CenterPoint Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,052	1,019	917	1,057	1,486
Depreciation & Amortization	1,504	1,349	1,238	1,097	1,103
Other Amortization	26	90	163	191	213
Loss (Gain) on Sale of Assets	49	-	13	-303	-
Loss (Gain) on Sale of Investments	-4	-6	-4	-98	122
Loss (Gain) on Equity Investments	-	-	-	-	-184
Change in Accounts Receivable	-253	-84	423	-461	-98
Change in Inventory	-17	42	167	-259	-140
Change in Accounts Payable	-15	210	-302	203	175
Change in Income Taxes	-	-	-	-19	81
Change in Other Net Operating Assets	236	-686	1,203	338	-2,292
Other Operating Activities	-92	205	59	64	237
Net Cash from Discontinued Operations	-	-	-	-	-681
Operating Cash Flow	2,486	2,139	3,877	1,810	22
Operating Cash Flow Growth	16.22%	-44.83%	114.20%	8127.27%	-98.90%
Capital Expenditures	-5,227	-4,513	-4,401	-4,419	-3,164
Cash Acquisitions	-	-	-	-	5
Divestitures	1,219	-	144	2,075	-
Investment in Securities	-	-	-	702	1,320
Other Investing Activities	-8	24	24	14	-12
Investing Cash Flow	-4,016	-4,489	-4,233	-1,628	-1,851
Short-Term Debt Issued	-	-	-	452	-
Long-Term Debt Issued	3,714	3,955	6,044	2,089	5,625
Total Debt Issued	3,714	3,955	6,044	2,541	5,625
Short-Term Debt Repaid	-5	-543	-1,065	-74	-27
Long-Term Debt Repaid	-1,579	-1,050	-3,190	-2,280	-3,147
Total Debt Repaid	-1,584	-1,593	-4,255	-2,354	-3,174
Net Debt Issued (Repaid)	2,130	2,362	1,789	187	2,451
Issuance of Common Stock	-	494	-	-	-
Common Dividends Paid	-574	-522	-485	-440	-385
Preferred Dividends Paid	-	-	-50	-49	-107
Dividends Paid	-574	-522	-535	-489	-492
Other Financing Activities	-7	-63	-80	-43	-43
Financing Cash Flow	1,549	2,271	374	-345	1,916
Net Cash Flow	19	-79	18	-163	87
Free Cash Flow	-2,741	-2,374	-524	-2,609	-3,142
Free Cash Flow Margin	-29.29%	-27.47%	-6.03%	-27.99%	-37.62%
Free Cash Flow Per Share	-4.18	-3.69	-0.83	-4.13	-5.15
Cash Interest Paid	983	805	664	480	489
Cash Income Tax Paid	-21	-9	215	421	-46
Levered Free Cash Flow	-3,900	-3,091	-858.38	-1,522	-4,225
Unlevered Free Cash Flow	-3,335	-2,568	-420.25	-1,194	-3,895
Change in Working Capital	-49	-518	1,491	-198	-2,274

Source: S&P Global Market Intelligence. Utility template. Financial Sources.