Entergy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,773	1,061	2,362	1,097	1,119
Depreciation & Amortization	2,537	2,444	2,244	2,190	2,243
Other Adjustments	510.29	2.48	-541.85	-210.62	512.32
Change in Receivables	-79.83	3.06	101.8	-157.27	-84.63
Changes in Inventories	38.93	21.9	-45.17	6.94	18.36
Changes in Accounts Payable	38.76	111.84	-135.05	-102.01	269.8
Changes in Accrued Expenses	26.1	45.36	18.93	4.11	-10.64
Changes in Income Taxes Payable	68.08	22.89	10.12	4.26	-21.18
Changes in Unearned Revenue	35	-	-	-	-
Changes in Other Operating Activities	202.86	776.25	278.75	-247.44	-1,745
Operating Cash Flow	5,151	4,489	4,294	2,585	2,301
Operating Cash Flow Growth	14.75%	4.52%	66.09%	12.38%	-14.47%
Capital Expenditures	-7,688	-5,660	-4,476	-5,171	-6,256
Sale of Property, Plant & Equipment	-	-	-	-1.2	17.42
Purchases of Investments	-1,642	-2,894	-1,185	-1,709	-5,547
Proceeds from Sale of Investments	1,510	2,805	1,083	1,637	5,554
Proceeds from Business Divestments	858.59	-	11	-	-
Other Investing Activities	-147.52	-99.81	-61.82	-465.17	52.29
Investing Cash Flow	-7,109	-5,849	-4,629	-5,710	-6,179
Long-Term Debt Issued	5,750	7,899	4,273	6,020	8,308
Long-Term Debt Repaid	-3,502	-5,054	-5,136	-5,996	-4,828
Net Long-Term Debt Issued (Repaid)	2,249	2,845	-862.46	23.93	3,481
Issuance of Common Stock	1,173	136.79	140.47	884.6	206.75
Net Common Stock Issued (Repurchased)	1,173	136.79	140.47	884.6	206.75
Common Dividends Paid	-1,074	-981.66	-918.19	-841.68	-775.12
Preferred Share Dividends Paid	-18.32	-18.32	-18.32	-18.32	-18.32
Other Financing Activities	699.1	105.97	1,902	2,857	-331.89
Financing Cash Flow	3,028	2,088	243.03	2,906	2,562
Net Cash Flow	1,069	727.16	-91.62	-218.4	-1,317
Free Cash Flow	-2,538	-1,172	-181.42	-2,586	-3,955
FCF Margin	-19.60%	-9.86%	-1.49%	-18.79%	-33.68%
Free Cash Flow Per Share	-5.64	-2.72	-0.43	-6.29	-9.79
Levered Free Cash Flow	-734.66	1,662	-609.6	-2,188	-902.2
Unlevered Free Cash Flow	-2,232	-23.43	1,421	-1,195	-3,869

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

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