Entergy Corporation (ETR)
NYSE: ETR · Real-Time Price · USD
105.65
-1.53 (-1.43%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Entergy 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 | 1,818 | 1,773 | 1,061 | 2,362 | 1,097 | 1,119 |
Depreciation & Amortization | 2,608 | 2,537 | 2,444 | 2,244 | 2,190 | 2,243 |
Other Adjustments | 452.9 | 510.29 | 2.48 | -541.85 | -210.62 | 512.32 |
Change in Receivables | -30.28 | -79.83 | 3.06 | 101.8 | -157.27 | -84.63 |
Changes in Inventories | 38.1 | 38.93 | 21.9 | -45.17 | 6.94 | 18.36 |
Changes in Accounts Payable | 226.31 | 38.76 | 111.84 | -135.05 | -102.01 | 269.8 |
Changes in Accrued Expenses | 48.74 | 26.1 | 45.36 | 18.93 | 4.11 | -10.64 |
Changes in Income Taxes Payable | 69.05 | 68.08 | 22.89 | 10.12 | 4.26 | -21.18 |
Changes in Unearned Revenue | 145.3 | 35 | - | - | - | - |
Changes in Other Operating Activities | -42.14 | 202.86 | 776.25 | 278.75 | -247.44 | -1,745 |
Operating Cash Flow | 6,075 | 5,151 | 4,489 | 4,294 | 2,585 | 2,301 |
Operating Cash Flow Growth | 28.16% | 14.75% | 4.52% | 66.09% | 12.38% | -14.47% |
Capital Expenditures | -9,050 | -7,688 | -5,660 | -4,476 | -5,171 | -6,256 |
Sale of Property, Plant & Equipment | - | - | - | - | -1.2 | 17.42 |
Purchases of Investments | -2,449 | -1,642 | -2,894 | -1,185 | -1,709 | -5,547 |
Proceeds from Sale of Investments | 2,345 | 1,510 | 2,805 | 1,083 | 1,637 | 5,554 |
Proceeds from Business Divestments | - | 858.59 | - | 11 | - | - |
Other Investing Activities | -181.21 | -147.52 | -99.81 | -61.82 | -465.17 | 52.29 |
Investing Cash Flow | -8,462 | -7,109 | -5,849 | -4,629 | -5,710 | -6,179 |
Long-Term Debt Issued | 6,858 | 5,750 | 7,899 | 4,273 | 6,020 | 8,308 |
Long-Term Debt Repaid | -3,767 | -3,502 | -5,054 | -5,136 | -5,996 | -4,828 |
Net Long-Term Debt Issued (Repaid) | 3,091 | 2,249 | 2,845 | -862.46 | 23.93 | 3,481 |
Issuance of Common Stock | 1,372 | 1,173 | 136.79 | 140.47 | 884.6 | 206.75 |
Net Common Stock Issued (Repurchased) | 1,372 | 1,173 | 136.79 | 140.47 | 884.6 | 206.75 |
Common Dividends Paid | -1,143 | -1,074 | -981.66 | -918.19 | -841.68 | -775.12 |
Preferred Share Dividends Paid | -18.32 | -18.32 | -18.32 | -18.32 | -18.32 | -18.32 |
Other Financing Activities | 2,617 | 699.1 | 105.97 | 1,902 | 2,857 | -331.89 |
Financing Cash Flow | 5,065 | 3,028 | 2,088 | 243.03 | 2,906 | 2,562 |
Net Cash Flow | 2,678 | 1,069 | 727.16 | -91.62 | -218.4 | -1,317 |
Free Cash Flow | -2,975 | -2,538 | -1,172 | -181.42 | -2,586 | -3,955 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -22.07% | -19.60% | -9.86% | -1.49% | -18.79% | -33.68% |
Free Cash Flow Per Share | -6.46 | -5.64 | -2.72 | -0.43 | -6.29 | -9.79 |
Levered Free Cash Flow | -1,068 | -734.66 | 1,662 | -609.6 | -2,188 | -902.2 |
Unlevered Free Cash Flow | -3,513 | -2,241 | -287.8 | 1,596 | -1,189 | -3,925 |