CenterPoint Energy, Inc. (CNP)

CenterPoint Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	966	1,019	917	1,057	1,486	-773
Depreciation & Amortization	1,349	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	-281	-84	423	-461	-98	90
Change in Inventory	59	42	167	-259	-140	9
Change in Accounts Payable	64	210	-302	203	175	2
Change in Income Taxes	123	-27	-74	-19	81	24
Change in Other Net Operating Assets	-415	-659	1,277	338	-2,292	22
Other Operating Activities	17	205	59	64	237	-480
Net Cash from Discontinued Operations	-	-	-	-	-681	-
Operating Cash Flow	2,011	2,139	3,877	1,810	22	1,995
Operating Cash Flow Growth	-25.57%	-44.83%	114.20%	8127.27%	-98.90%	21.80%
Capital Expenditures	-5,063	-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	-35	24	24	14	-12	1,251
Investing Cash Flow	-3,879	-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	4,634	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	-1,581	-1,593	-4,255	-2,354	-3,174	-3,535
Net Debt Issued (Repaid)	3,053	2,362	1,789	187	2,451	-1,686
Issuance of Common Stock	491	494	-	-	-	672
Common Dividends Paid	-539	-522	-485	-440	-385	-392
Preferred Dividends Paid	-	-	-50	-49	-107	-137
Dividends Paid	-539	-522	-535	-489	-492	-529
Other Financing Activities	-57	-63	-80	-43	-43	-14
Financing Cash Flow	2,948	2,271	374	-345	1,916	-834
Net Cash Flow	1,080	-79	18	-163	87	-104
Free Cash Flow	-3,052	-2,374	-524	-2,609	-3,142	-601
Free Cash Flow Margin	-34.13%	-27.47%	-6.03%	-27.99%	-37.62%	-8.10%
Free Cash Flow Per Share	-4.70	-3.69	-0.83	-4.13	-5.15	-1.13
Cash Interest Paid	867	805	664	480	489	471
Cash Income Tax Paid	-	-9	215	421	-46	143
Levered Free Cash Flow	-1,249	-3,061	-858.38	-1,522	-4,225	-175.38
Unlevered Free Cash Flow	-703.88	-2,538	-420.25	-1,194	-3,895	155.25
Change in Net Working Capital	-1,628	735	-1,431	-916	2,951	-763

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q