CenterPoint Energy Inc. (CNP)
33.85
0.16 (0.47%)
At close: Mar 05, 2025, 3:59 PM
33.82
-0.09%
After-hours: Mar 05, 2025, 07:00 PM EST
CenterPoint Energy Cash Flow Statement
| Year | FY24 | 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 | 1.02B | 917M | 1.06B | 1.49B | -773M | 791M | 368M | 1.79B | 432M | -692M | 611M | 311M | 417M | 770M | 442M | 372M | 447M | 399M | 432M | 225M | 205.72M | 499.78M | 369.07M | 979.7M | 440.06M | 1.67B | -141.1M | 421.1M | 404.9M | 1.11B | 407.5M |
| Depreciation & Amortization | 1.44B | 1.4B | 1.29B | 1.32B | 1.22B | 1.31B | 1.29B | 1.06B | 1.15B | 997M | 1.04B | 954M | 1.05B | 886M | 864M | 743M | 708M | 631M | 599M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | 51M | 48M | 38M | 37M | 26M | 21M | 19M | 17M | 18M | 19M | 18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -686M | 1.26B | 319M | -2.21B | -27M | -274M | 388M | -333M | 243M | 19M | -490M | 252M | 22M | 152M | -140M | 149M | -656M | -53M | 289M | -864M | -188.02M | -810.42M | -1.11B | -290.11M | -172.24M | -214.7M | 263.6M | -216.4M | 6.2M | -82.5M | -63.5M |
| Other Non-Cash Items | -22M | -23M | -408M | -657M | -58M | -71M | 12M | 24M | 45M | 22M | 13M | -37M | -169M | -328M | -2M | 6M | -8M | 6M | -62M | 585M | 201.87M | 787.73M | 681.44M | 1.21B | 1.19B | -942.5M | 1.85B | 815.4M | 427.5M | -269M | 780M |
| Deferred Income Tax | 221M | 31M | 20M | 213M | -429M | 69M | 48M | -770M | 213M | -413M | 280M | 356M | 328M | 443M | 199M | 269M | 487M | 8M | -234M | 232M | 264.91M | 517.44M | 317.06M | -110.28M | -41.89M | 601.6M | -423.9M | 35.5M | 54.1M | 78.4M | 62.7M |
| Change in Working Capital | -518M | 1.55B | -198M | -2.27B | 74M | -555M | 455M | -420M | 293M | 168M | -556M | 126M | 53M | 122M | -127M | 431M | -760M | -347M | 200M | -979M | -196.92M | -871.53M | -1.06B | -364.82M | -246.84M | -163.1M | 141.8M | -161.2M | 27.8M | -75.5M | -53.1M |
| Operating Cash Flow | 2.14B | 3.88B | 1.81B | 22M | 2B | 1.64B | 2.14B | 1.42B | 1.93B | 1.86B | 1.4B | 1.61B | 1.86B | 1.89B | 1.39B | 1.84B | 851M | 774M | 991M | 63M | 475.58M | 933.43M | 308.41M | 1.71B | 1.35B | 1.16B | 1.43B | 1.11B | 914.3M | 839.4M | 1.2B |
| Capital Expenditures | -4.51B | -4.4B | -4.42B | -3.16B | -2.6B | -2.51B | -1.65B | -1.43B | -1.41B | -1.58B | -1.37B | -1.29B | -1.21B | -1.3B | -1.51B | -1.16B | -1.02B | -1.11B | -1.01B | -693M | -530.23M | -647.75M | -854.38M | -2.05B | -1.84B | -1.18B | -1.04B | -1.99B | -812.9M | -339.6M | -502.6M |
| Acquisitions | n/a | 144M | 2.08B | 22M | 1.22B | -5.99B | n/a | -132M | -102M | n/a | -1M | n/a | -365M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.12B | -1.06B | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | 3.16B | n/a | -6M | n/a | n/a | 297M | n/a | n/a | n/a | n/a | -12M | -18M | -115M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -537.1M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 702M | 1.32B | n/a | 2.51B | 398M | n/a | 178M | 32M | n/a | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | n/a | n/a | n/a |
| Other Investing Acitivies | 24M | 24M | 14M | -3.19B | 116M | -2.42B | 46M | 301M | -5M | 165M | -11M | -23M | -26M | 109M | 107M | 379M | -348M | -186M | -49M | 710M | 2.24B | -19.13M | 99.41M | -31.58M | 676.05M | -120.3M | -193.9M | -20.3M | -20M | 464.5M | -59.2M |
| Investing Cash Flow | -4.49B | -4.23B | -1.63B | -1.85B | -1.26B | -8.42B | -1.21B | -1.26B | -1.05B | -1.39B | -1.38B | -1.3B | -1.6B | -1.21B | -1.42B | -896M | -1.37B | -1.3B | -1.06B | 17M | 1.71B | -666.88M | -754.96M | -2.08B | -3.29B | -2.9B | -1.23B | -1.98B | -832.9M | 124.9M | -561.8M |
| Debt Repayment | 2.36B | 1.79B | -265M | 2.45B | -1.69B | 3.5B | 429M | 233M | -163M | -54M | 487M | -405M | 527M | -306M | -602M | -596M | 746M | 719M | 274M | -45M | -1.98B | -98.52M | 1.29B | -691.5M | 2.58B | 1.95B | 221.8M | 453.9M | 896.3M | -469.2M | -187.5M |
| Common Stock Repurchased | n/a | -800M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.23M | -27.31M | -90.71M | n/a | -405.3M | -632.6M | -91.4M | -20M |
| Dividend Paid | -522M | -535M | -489M | -492M | -529M | -695M | -510M | -461M | -621M | -458M | -408M | -355M | -346M | -337M | -319M | -276M | -246M | -218M | -187M | -124M | -122.88M | -137.44M | -324.68M | -433.92M | -426.86M | -427.3M | -426.3M | -153.6M | -361.1M | -371.7M | -368.8M |
| Other Financial Acitivies | -63M | -880M | 409M | -43M | 709M | -34M | 4.87B | -17M | -199M | -32M | -3M | 5M | -16M | -24M | -2M | -4M | -25M | 5M | 4M | -19M | -14M | -227.97M | -258.44M | -8.51M | -151.31M | 334.87M | -13.1M | 1.02B | 12.2M | -30.7M | -63.4M |
| Financial Cash Flow | 2.27B | 374M | -345M | 1.92B | -834M | 2.78B | 3.05B | -245M | -805M | -512M | 77M | -751M | 169M | -661M | -507M | -372M | 555M | 528M | 118M | -171M | -2.11B | -439.35M | 722.76M | 337.35M | 2.03B | 1.79B | -217.6M | 914.4M | -85.2M | -963M | -639.7M |
| Net Cash Flow | -79M | 18M | -163M | 87M | -104M | -4.01B | 3.98B | -81M | 77M | -34M | 90M | -438M | 426M | 21M | -541M | 573M | 38M | 2M | 53M | -91M | 77.72M | -172.8M | 276.21M | -40.3M | 95.2M | 59.4M | -22M | 43.7M | -3.8M | 1.4M | -4.5M |
| Free Cash Flow | -2.37B | -524M | -2.61B | -3.14B | -601M | -868M | 485M | -5M | 514M | 281M | 25M | 327M | 648M | 585M | -123M | 681M | -169M | -340M | -16M | -630M | -54.65M | 285.68M | -545.97M | -340.32M | -496.76M | -17.8M | 389.5M | -875.4M | 101.4M | 499.8M | 694.5M |