CenterPoint Energy, Inc. (CNP)

CenterPoint Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,071	1,052	1,019	917	1,057	1,486
Depreciation & Amortization	1,590	1,530	1,439	1,401	1,288	1,316
Other Adjustments	69	37	185	8	-416	-591
Change in Receivables	65	-253	-84	423	-461	-98
Changes in Inventories	-62	-17	42	167	-259	-140
Changes in Accounts Payable	-58	-15	210	-302	203	175
Changes in Other Operating Activities	-377	152	-672	1,263	398	-2,126
Operating Cash Flow	2,358	2,486	2,139	3,877	1,810	22
Operating Cash Flow Growth	17.26%	16.22%	-44.83%	114.20%	8127.27%	-98.90%
Capital Expenditures	-5,030	-5,227	-4,513	-4,401	-4,419	-3,164
Proceeds from Sale of Investments	-	-	-	-	702	1,320
Payments for Business Acquisitions	-	-	-	-	-	-49
Proceeds from Business Divestments	-	1,219	-	144	2,075	27
Other Investing Activities	60	-8	24	24	14	15
Investing Cash Flow	-4,970	-4,016	-4,489	-4,233	-1,628	-1,851
Short-Term Debt Issued	-492	-3	-4	-10	452	1,105
Short-Term Debt Repaid	403	-2	-539	-1,055	-74	-
Net Short-Term Debt Issued (Repaid)	-89	-5	-543	-1,065	378	1,105
Long-Term Debt Issued	6,490	3,714	3,955	6,044	2,089	4,493
Long-Term Debt Repaid	-2,316	-1,579	-1,050	-3,190	-2,280	-3,147
Net Long-Term Debt Issued (Repaid)	4,174	2,135	2,905	2,854	-191	1,346
Issuance of Common Stock	-	-	494	-	-	-
Net Common Stock Issued (Repurchased)	-	-	494	-	-	-
Repurchase of Preferred Stock	-	-	-	-800	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-800	-	-
Common Dividends Paid	-581	-574	-522	-485	-440	-385
Preferred Share Dividends Paid	-	-	-	-50	-49	-107
Other Financing Activities	-34	-7	-63	-80	-43	-43
Financing Cash Flow	2,009	1,549	2,271	374	-345	1,916
Net Cash Flow	-603	19	-79	18	-163	87
Free Cash Flow	-2,672	-2,741	-2,374	-524	-2,609	-3,142
FCF Margin	-28.39%	-29.29%	-27.47%	-6.03%	-27.99%	-37.62%
Free Cash Flow Per Share	-4.07	-4.18	-3.69	-0.83	-4.13	-5.15
Levered Free Cash Flow	1,219	-395	-113	784	-1,643	1,294
Unlevered Free Cash Flow	-2,161	-1,797	-1,824	-387.25	-1,621	-2,769

Updated Apr 23, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q