Entergy Corporation (ETR)

Entergy 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	1,802	1,773	1,061	2,362	1,097	1,119
Depreciation & Amortization	2,569	2,537	2,444	2,244	2,190	2,243
Other Adjustments	1,103	510.29	2.48	-541.85	-210.62	512.32
Change in Receivables	-66.2	-79.83	3.06	101.8	-157.27	-84.63
Changes in Inventories	37.85	38.93	21.9	-45.17	6.94	18.36
Changes in Accounts Payable	254.45	38.76	111.84	-135.05	-102.01	269.8
Changes in Accrued Expenses	61.76	26.1	45.36	18.93	4.11	-10.64
Changes in Income Taxes Payable	53.94	68.08	22.89	10.12	4.26	-21.18
Changes in Unearned Revenue	403.79	35	-	-	-	-
Changes in Other Operating Activities	-682.92	202.86	776.25	278.75	-247.44	-1,745
Operating Cash Flow	5,443	5,151	4,489	4,294	2,585	2,301
Operating Cash Flow Growth	20.87%	14.75%	4.52%	66.09%	12.38%	-14.47%
Capital Expenditures	-8,279	-7,688	-5,660	-4,476	-5,171	-6,256
Sale of Property, Plant & Equipment	-	-	-	-	-1.2	17.42
Purchases of Investments	-2,221	-1,642	-2,894	-1,185	-1,709	-5,547
Proceeds from Sale of Investments	2,091	1,510	2,805	1,083	1,637	5,554
Proceeds from Business Divestments	858.59	858.59	-	11	-	-
Other Investing Activities	-270.72	-147.52	-99.81	-61.82	-465.17	52.29
Investing Cash Flow	-7,821	-7,109	-5,849	-4,629	-5,710	-6,179
Long-Term Debt Issued	6,984	5,750	7,899	4,273	6,020	8,308
Long-Term Debt Repaid	-3,940	-3,502	-5,054	-5,136	-5,996	-4,828
Net Long-Term Debt Issued (Repaid)	3,044	2,249	2,845	-862.46	23.93	3,481
Issuance of Common Stock	1,502	1,173	136.79	140.47	884.6	206.75
Net Common Stock Issued (Repurchased)	1,502	1,173	136.79	140.47	884.6	206.75
Common Dividends Paid	-1,109	-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	1,115	699.1	105.97	1,902	2,857	-331.89
Financing Cash Flow	4,435	3,028	2,088	243.03	2,906	2,562
Net Cash Flow	2,058	1,069	727.16	-91.62	-218.4	-1,317
Free Cash Flow	-2,836	-2,538	-1,172	-181.42	-2,586	-3,955
FCF Margin	-21.34%	-19.60%	-9.86%	-1.49%	-18.79%	-33.68%
Free Cash Flow Per Share	-6.23	-5.64	-2.72	-0.43	-6.29	-9.79
Levered Free Cash Flow	-754.49	-734.66	1,662	-609.6	-2,188	-902.2
Unlevered Free Cash Flow	-3,160	-2,241	-287.8	1,596	-1,189	-3,925

Updated May 1, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q