CenterPoint Energy Inc. (CNP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CenterPoint Energy Inc.

    NYSE: CNP · Real-Time Price · USD
    38.85
    0.56 (1.46%)
    At close: Oct 03, 2025, 3:59 PM
    38.86
    0.01%
    After-hours: Oct 03, 2025, 05:34 PM EDT

    CenterPoint Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.02B 917M 1.06B 1.49B
    Depreciation & Amortization
    		 1.44B 1.4B 1.29B 1.32B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -659M 1.28B 338M -2.29B
    Other Non-Cash Items
    		 -22M 37M -357M -719M
    Deferred Income Tax
    		 221M 31M 20M 213M
    Change in Working Capital
    		 -518M 1.49B -198M -2.27B
    Operating Cash Flow
    		 2.14B 3.88B 1.81B 22M
    Capital Expenditures
    		 -4.51B -4.4B -4.42B -3.16B
    Cash Acquisitions
    		 n/a 144M 2.08B 22M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 702M 1.32B
    Other Investing Acitivies
    		 24M 24M 14M -29M
    Investing Cash Flow
    		 -4.49B -4.23B -1.63B -1.85B
    Debt Repayment
    		 2.36B 1.79B 187M 2.45B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -522M -535M -489M -492M
    Other Financial Acitivies
    		 -63M -80M -43M -43M
    Financial Cash Flow
    		 2.27B 374M -345M 1.92B
    Net Cash Flow
    		 -79M 18M -163M 87M
    Free Cash Flow
    		 -2.37B -524M -2.61B -3.14B

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