CenterPoint Energy Inc.
(CNP)
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At close: undefined
31.94
-0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 917.00M | 1.06B | 1.49B | -773.00M | 791.00M | 368.00M | 1.79B | 432.00M | -692.00M | 611.00M | 311.00M | 417.00M | 770.00M | 442.00M | 372.00M | 447.00M | 399.00M | 432.00M | 225.00M | 205.72M | 499.78M | 369.07M | 979.70M | 440.06M | 1.67B | -141.10M | 421.10M | 404.90M | 1.11B | 407.50M |
| Depreciation & Amortization | 1.40B | 1.29B | 1.32B | 1.22B | 1.31B | 1.29B | 1.06B | 1.15B | 997.00M | 1.04B | 954.00M | 1.05B | 886.00M | 864.00M | 743.00M | 708.00M | 631.00M | 599.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | 51.00M | 48.00M | 38.00M | 37.00M | 26.00M | 21.00M | 19.00M | 17.00M | 18.00M | 19.00M | 18.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 1.26B | 319.00M | -2.21B | -27.00M | -274.00M | 388.00M | -333.00M | 243.00M | 19.00M | -490.00M | 252.00M | 22.00M | 152.00M | -140.00M | 149.00M | -656.00M | -53.00M | 289.00M | -864.00M | -188.02M | -810.42M | -1.11B | -290.11M | -172.24M | -214.70M | 263.60M | -216.40M | 6.20M | -82.50M | -63.50M |
| Other Non-Cash Items | -23.00M | -408.00M | -657.00M | -58.00M | -71.00M | 12.00M | 24.00M | 45.00M | 22.00M | 13.00M | -37.00M | -169.00M | -328.00M | -2.00M | 6.00M | -8.00M | 6.00M | -62.00M | 585.00M | 201.87M | 787.73M | 681.44M | 1.21B | 1.19B | -942.50M | 1.85B | 815.40M | 427.50M | -269.00M | 780.00M |
| Deferred Income Tax | 31.00M | 20.00M | 213.00M | -429.00M | 69.00M | 48.00M | -770.00M | 213.00M | -413.00M | 280.00M | 356.00M | 328.00M | 443.00M | 199.00M | 269.00M | 487.00M | 8.00M | -234.00M | 232.00M | 264.91M | 517.44M | 317.06M | -110.28M | -41.89M | 601.60M | -423.90M | 35.50M | 54.10M | 78.40M | 62.70M |
| Change in Working Capital | 1.55B | -198.00M | -2.27B | 74.00M | -555.00M | 455.00M | -420.00M | 293.00M | 168.00M | -556.00M | 126.00M | 53.00M | 122.00M | -127.00M | 431.00M | -760.00M | -347.00M | 200.00M | -979.00M | -196.92M | -871.53M | -1.06B | -364.82M | -246.84M | -163.10M | 141.80M | -161.20M | 27.80M | -75.50M | -53.10M |
| Operating Cash Flow | 3.88B | 1.81B | 22.00M | 2.00B | 1.64B | 2.14B | 1.42B | 1.93B | 1.86B | 1.40B | 1.61B | 1.86B | 1.89B | 1.39B | 1.84B | 851.00M | 774.00M | 991.00M | 63.00M | 475.58M | 933.43M | 308.41M | 1.71B | 1.35B | 1.16B | 1.43B | 1.11B | 914.30M | 839.40M | 1.20B |
| Capital Expenditures | -4.40B | -4.42B | -3.16B | -2.60B | -2.51B | -1.65B | -1.43B | -1.41B | -1.58B | -1.37B | -1.29B | -1.21B | -1.30B | -1.51B | -1.16B | -1.02B | -1.11B | -1.01B | -693.00M | -530.23M | -647.75M | -854.38M | -2.05B | -1.84B | -1.18B | -1.04B | -1.99B | -812.90M | -339.60M | -502.60M |
| Acquisitions | 144.00M | 2.08B | 22.00M | 1.22B | -5.99B | - | -132.00M | -102.00M | - | -1.00M | - | -365.00M | - | - | - | - | - | - | - | - | - | - | - | -2.12B | -1.06B | - | - | - | - | - |
| Purchase of Investments | - | - | 3.16B | - | -6.00M | - | - | 297.00M | - | - | - | - | -12.00M | -18.00M | -115.00M | - | - | - | - | - | - | - | - | - | -537.10M | - | - | - | - | - |
| Sales Maturities Of Investments | - | 702.00M | 1.32B | - | 2.51B | 398.00M | - | 178.00M | 32.00M | - | 9.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.00M | - | - | - |
| Other Investing Acitivies | 24.00M | 14.00M | -3.19B | 116.00M | -2.42B | 46.00M | 301.00M | -5.00M | 165.00M | -11.00M | -23.00M | -26.00M | 109.00M | 107.00M | 379.00M | -348.00M | -186.00M | -49.00M | 710.00M | 2.24B | -19.13M | 99.41M | -31.58M | 676.05M | -120.30M | -193.90M | -20.30M | -20.00M | 464.50M | -59.20M |
| Investing Cash Flow | -4.23B | -1.63B | -1.85B | -1.26B | -8.42B | -1.21B | -1.26B | -1.05B | -1.39B | -1.38B | -1.30B | -1.60B | -1.21B | -1.42B | -896.00M | -1.37B | -1.30B | -1.06B | 17.00M | 1.71B | -666.88M | -754.96M | -2.08B | -3.29B | -2.90B | -1.23B | -1.98B | -832.90M | 124.90M | -561.80M |
| Debt Repayment | 1.79B | -265.00M | 2.45B | -1.69B | 3.50B | 429.00M | 233.00M | -163.00M | -54.00M | 487.00M | -405.00M | 527.00M | -306.00M | -602.00M | -596.00M | 746.00M | 719.00M | 274.00M | -45.00M | -1.98B | -98.52M | 1.29B | -691.50M | 2.58B | 1.95B | 221.80M | 453.90M | 896.30M | -469.20M | -187.50M |
| Common Stock Repurchased | -800.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.23M | -27.31M | -90.71M | - | -405.30M | -632.60M | -91.40M | -20.00M |
| Dividend Paid | -535.00M | -489.00M | -492.00M | -529.00M | -695.00M | -510.00M | -461.00M | -621.00M | -458.00M | -408.00M | -355.00M | -346.00M | -337.00M | -319.00M | -276.00M | -246.00M | -218.00M | -187.00M | -124.00M | -122.88M | -137.44M | -324.68M | -433.92M | -426.86M | -427.30M | -426.30M | -153.60M | -361.10M | -371.70M | -368.80M |
| Other Financial Acitivies | -880.00M | 409.00M | -43.00M | 709.00M | -34.00M | 4.87B | -17.00M | -199.00M | -32.00M | -3.00M | 5.00M | -16.00M | -24.00M | -2.00M | -4.00M | -25.00M | 5.00M | 4.00M | -19.00M | -14.00M | -227.97M | -258.44M | -8.51M | -151.31M | 334.87M | -13.10M | 1.02B | 12.20M | -30.70M | -63.40M |
| Financial Cash Flow | 374.00M | -345.00M | 1.92B | -834.00M | 2.78B | 3.05B | -245.00M | -805.00M | -512.00M | 77.00M | -751.00M | 169.00M | -661.00M | -507.00M | -372.00M | 555.00M | 528.00M | 118.00M | -171.00M | -2.11B | -439.35M | 722.76M | 337.35M | 2.03B | 1.79B | -217.60M | 914.40M | -85.20M | -963.00M | -639.70M |
| Net Cash Flow | 18.00M | -163.00M | 87.00M | -104.00M | -4.01B | 3.98B | -81.00M | 77.00M | -34.00M | 90.00M | -438.00M | 426.00M | 21.00M | -541.00M | 573.00M | 38.00M | 2.00M | 53.00M | -91.00M | 77.72M | -172.80M | 276.21M | -40.30M | 95.20M | 59.40M | -22.00M | 43.70M | -3.80M | 1.40M | -4.50M |
| Free Cash Flow | -524.00M | -2.61B | -3.14B | -601.00M | -868.00M | 485.00M | -5.00M | 514.00M | 281.00M | 25.00M | 327.00M | 648.00M | 585.00M | -123.00M | 681.00M | -169.00M | -340.00M | -16.00M | -630.00M | -54.65M | 285.68M | -545.97M | -340.32M | -496.76M | -17.80M | 389.50M | -875.40M | 101.40M | 499.80M | 694.50M |