CenterPoint Energy, Inc. (CNP)
NYSE: CNP · Real-Time Price · USD
38.87
+0.27 (0.70%)
Aug 7, 2025, 4:00 PM - Market closed
Paycor HCM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 936 | 1,019 | 917 | 1,057 | 1,486 | -773 | Upgrade |
Depreciation & Amortization | 1,333 | 1,349 | 1,238 | 1,097 | 1,103 | 1,034 | Upgrade |
Other Amortization | 90 | 90 | 163 | 191 | 213 | 155 | Upgrade |
Loss (Gain) on Sale of Assets | 43 | - | 13 | -303 | - | - | Upgrade |
Loss (Gain) on Sale of Investments | -4 | -6 | -4 | -98 | 122 | 11 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -184 | 1,541 | Upgrade |
Asset Writedown | - | - | - | - | - | 360 | Upgrade |
Change in Accounts Receivable | -58 | -84 | 423 | -461 | -98 | 90 | Upgrade |
Change in Inventory | 14 | 42 | 167 | -259 | -140 | 9 | Upgrade |
Change in Accounts Payable | -37 | 210 | -302 | 203 | 175 | 2 | Upgrade |
Change in Income Taxes | 135 | -27 | -74 | -19 | 81 | 24 | Upgrade |
Change in Other Net Operating Assets | -431 | -659 | 1,277 | 338 | -2,292 | 22 | Upgrade |
Other Operating Activities | -26 | 205 | 59 | 64 | 237 | -480 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | - | -681 | - | Upgrade |
Operating Cash Flow | 1,995 | 2,139 | 3,877 | 1,810 | 22 | 1,995 | Upgrade |
Operating Cash Flow Growth | -20.49% | -44.83% | 114.20% | 8127.27% | -98.90% | 21.80% | Upgrade |
Capital Expenditures | -5,380 | -4,513 | -4,401 | -4,419 | -3,164 | -2,596 | Upgrade |
Cash Acquisitions | - | - | - | - | 5 | - | Upgrade |
Divestitures | 1,219 | - | 144 | 2,075 | - | - | Upgrade |
Investment in Securities | - | - | - | 702 | 1,320 | 80 | Upgrade |
Other Investing Activities | -69 | 24 | 24 | 14 | -12 | 1,251 | Upgrade |
Investing Cash Flow | -4,230 | -4,489 | -4,233 | -1,628 | -1,851 | -1,265 | Upgrade |
Short-Term Debt Issued | - | - | - | 452 | - | 1,050 | Upgrade |
Long-Term Debt Issued | - | 3,955 | 6,044 | 2,089 | 5,625 | 799 | Upgrade |
Total Debt Issued | 4,150 | 3,955 | 6,044 | 2,541 | 5,625 | 1,849 | Upgrade |
Short-Term Debt Repaid | - | -543 | -1,065 | -74 | -27 | -1,050 | Upgrade |
Long-Term Debt Repaid | - | -1,050 | -3,190 | -2,280 | -3,147 | -2,485 | Upgrade |
Total Debt Repaid | -1,536 | -1,593 | -4,255 | -2,354 | -3,174 | -3,535 | Upgrade |
Net Debt Issued (Repaid) | 2,614 | 2,362 | 1,789 | 187 | 2,451 | -1,686 | Upgrade |
Issuance of Common Stock | 247 | 494 | - | - | - | 672 | Upgrade |
Common Dividends Paid | -555 | -522 | -485 | -440 | -385 | -392 | Upgrade |
Preferred Dividends Paid | - | - | -50 | -49 | -107 | -137 | Upgrade |
Dividends Paid | -555 | -522 | -535 | -489 | -492 | -529 | Upgrade |
Other Financing Activities | -54 | -63 | -80 | -43 | -43 | -14 | Upgrade |
Financing Cash Flow | 2,252 | 2,271 | 374 | -345 | 1,916 | -834 | Upgrade |
Net Cash Flow | 17 | -79 | 18 | -163 | 87 | -104 | Upgrade |
Free Cash Flow | -3,385 | -2,374 | -524 | -2,609 | -3,142 | -601 | Upgrade |
Free Cash Flow Margin | -37.69% | -27.47% | -6.03% | -27.99% | -37.62% | -8.10% | Upgrade |
Free Cash Flow Per Share | -5.19 | -3.69 | -0.83 | -4.13 | -5.15 | -1.13 | Upgrade |
Cash Interest Paid | 888 | 805 | 664 | 480 | 489 | 471 | Upgrade |
Cash Income Tax Paid | - | -9 | 215 | 421 | -46 | 143 | Upgrade |
Levered Free Cash Flow | -2,015 | -3,061 | -858.38 | -1,522 | -4,225 | -175.38 | Upgrade |
Unlevered Free Cash Flow | -1,484 | -2,538 | -420.25 | -1,194 | -3,895 | 155.25 | Upgrade |
Change in Net Working Capital | -1,212 | 735 | -1,431 | -916 | 2,951 | -763 | Upgrade |
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.