Entergy Mississippi, LLC (EMP)
NYSE: EMP · Real-Time Price · USD
21.02
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
Entergy Mississippi, LLC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 308.96 | 255.96 | 192.27 | 197.62 | 166.83 | 140.58 | Upgrade |
Depreciation & Amortization | 274.81 | 270.48 | 262.62 | 246.06 | 226.55 | 209.25 | Upgrade |
Change in Accounts Receivable | -12.99 | 7.22 | 3.63 | -65.84 | 10.26 | -1.89 | Upgrade |
Change in Inventory | -7.16 | 1.23 | -0.65 | -5.24 | 6.81 | -1.98 | Upgrade |
Change in Accounts Payable | 50.58 | 60.45 | -41.1 | 49.1 | 27.07 | 22.79 | Upgrade |
Change in Income Taxes | 110.85 | 63.89 | -9.77 | 18.63 | -1.81 | 17.42 | Upgrade |
Change in Other Net Operating Assets | 77.82 | 7.53 | 133.7 | -68.18 | -149.61 | -122.7 | Upgrade |
Other Operating Activities | 7.67 | 32.69 | 18.69 | 33.5 | 64.87 | 36.83 | Upgrade |
Operating Cash Flow | 810.56 | 699.46 | 559.39 | 405.65 | 350.96 | 300.31 | Upgrade |
Operating Cash Flow Growth | 35.38% | 25.04% | 37.90% | 15.58% | 16.86% | -11.66% | Upgrade |
Capital Expenditures | -1,278 | -690.6 | -588.66 | -633.04 | -646.25 | -577.17 | Upgrade |
Sale of Property, Plant & Equipment | 15.29 | 0.82 | - | - | - | - | Upgrade |
Investment in Securities | -0.95 | -0.96 | -0.69 | -1.27 | 0.05 | - | Upgrade |
Other Investing Activities | -80.75 | -14.48 | 61.37 | 13.58 | -40.46 | 46.41 | Upgrade |
Investing Cash Flow | -1,345 | -705.22 | -527.98 | -620.74 | -686.65 | -530.76 | Upgrade |
Short-Term Debt Issued | - | - | 73.77 | - | - | 16.52 | Upgrade |
Long-Term Debt Issued | - | 395.88 | 396.83 | 249.27 | 398.28 | 165.39 | Upgrade |
Total Debt Issued | 592.41 | 395.88 | 470.6 | 249.27 | 398.28 | 181.9 | Upgrade |
Short-Term Debt Repaid | - | -73.77 | - | - | -16.52 | - | Upgrade |
Long-Term Debt Repaid | - | -200 | -500 | -100 | - | - | Upgrade |
Total Debt Repaid | - | -273.77 | -500 | -100 | -16.52 | - | Upgrade |
Net Debt Issued (Repaid) | 592.41 | 122.11 | -29.4 | 149.27 | 381.77 | 181.9 | Upgrade |
Issuance of Common Stock | 62.5 | - | - | - | - | - | Upgrade |
Common Dividends Paid | - | -44.63 | -40 | - | - | -10 | Upgrade |
Dividends Paid | - | -44.63 | -40 | - | - | -10 | Upgrade |
Other Financing Activities | 170.97 | 77.35 | 27.64 | 35.18 | 1.54 | 6.96 | Upgrade |
Financing Cash Flow | 825.88 | 154.83 | -41.76 | 184.44 | 383.3 | 178.87 | Upgrade |
Net Cash Flow | 291.54 | 149.06 | -10.35 | -30.65 | 47.61 | -51.58 | Upgrade |
Free Cash Flow | -467.92 | 8.86 | -29.27 | -227.4 | -295.29 | -276.86 | Upgrade |
Free Cash Flow Margin | -24.74% | 0.50% | -1.62% | -14.00% | -21.00% | -22.19% | Upgrade |
Cash Interest Paid | 117.28 | 109.44 | 93.96 | 83.29 | 76.25 | 64.54 | Upgrade |
Cash Income Tax Paid | - | -14.17 | 50.87 | -5.4 | -19.67 | -8.08 | Upgrade |
Levered Free Cash Flow | - | -82.6 | 82.72 | -237.71 | -487.16 | -220.02 | Upgrade |
Unlevered Free Cash Flow | - | -13.26 | 145.13 | -183.36 | -440.21 | -176.93 | Upgrade |
Change in Working Capital | 219.11 | 140.32 | 85.81 | -71.53 | -107.29 | -86.35 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.