CenterPoint Energy, Inc. (CNP)
NYSE: CNP · Real-Time Price · USD
40.00
-0.68 (-1.67%)
Aug 10, 2026, 3:17 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,117 | 1,052 | 1,019 | 917 | 1,057 | 1,486 |
Depreciation & Amortization | 1,665 | 1,530 | 1,439 | 1,401 | 1,288 | 1,316 |
Other Adjustments | 190 | 37 | 185 | 8 | -416 | -591 |
Change in Receivables | -118 | -253 | -84 | 423 | -461 | -98 |
Changes in Inventories | -49 | -17 | 42 | 167 | -259 | -140 |
Changes in Accounts Payable | -15 | -15 | 210 | -302 | 203 | 175 |
Changes in Other Operating Activities | -214 | 152 | -672 | 1,263 | 398 | -2,126 |
Operating Cash Flow | 2,576 | 2,486 | 2,139 | 3,877 | 1,810 | 22 |
Operating Cash Flow Growth | 29.12% | 16.22% | -44.83% | 114.20% | 8127.27% | -98.90% |
Capital Expenditures | -5,271 | -5,227 | -4,513 | -4,401 | -4,419 | -3,164 |
Proceeds from Sale of Investments | - | - | - | - | 702 | 1,320 |
Cash Acquisitions | - | - | - | - | - | -49 |
Proceeds from Business Divestments | - | 1,219 | - | 144 | 2,075 | 27 |
Other Investing Activities | 69 | -8 | 24 | 24 | 14 | 15 |
Investing Cash Flow | -5,202 | -4,016 | -4,489 | -4,233 | -1,628 | -1,851 |
Short-Term Debt Issued | -502 | -3 | -4 | -10 | 452 | 1,105 |
Short-Term Debt Repaid | - | -2 | -539 | -1,055 | -74 | - |
Net Short-Term Debt Issued (Repaid) | -502 | -5 | -543 | -1,065 | 378 | 1,105 |
Long-Term Debt Issued | 6,420 | 3,714 | 3,955 | 6,044 | 2,089 | 4,493 |
Long-Term Debt Repaid | -1,820 | -1,579 | -1,050 | -3,190 | -2,280 | -3,147 |
Net Long-Term Debt Issued (Repaid) | 4,600 | 2,135 | 2,905 | 2,854 | -191 | 1,346 |
Issuance of Common Stock | 165 | - | 494 | - | - | - |
Net Common Stock Issued (Repurchased) | 165 | - | 494 | - | - | - |
Repurchase of Preferred Stock | - | - | - | -800 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | -800 | - | - |
Common Dividends Paid | -589 | -574 | -522 | -485 | -440 | -385 |
Preferred Share Dividends Paid | - | - | - | -50 | -49 | -107 |
Other Financing Activities | -18 | -7 | -63 | -80 | -43 | -43 |
Financing Cash Flow | 2,598 | 1,549 | 2,271 | 374 | -345 | 1,916 |
Net Cash Flow | 22 | 19 | -79 | 18 | -163 | 87 |
Free Cash Flow | -2,695 | -2,741 | -2,374 | -524 | -2,609 | -3,142 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -28.01% | -29.29% | -27.47% | -6.03% | -27.99% | -37.62% |
Free Cash Flow Per Share | -4.09 | -4.18 | -3.69 | -0.83 | -4.13 | -5.15 |
Levered Free Cash Flow | 1,331 | -395 | -113 | 784 | -1,643 | 1,294 |
Unlevered Free Cash Flow | -1,995 | -1,797 | -1,824 | -387.25 | -1,621 | -2,769 |