CenterPoint Energy Inc. (CNP)
NYSE: CNP
· Real-Time Price · USD
38.45
-0.18 (-0.47%)
At close: Aug 14, 2025, 3:59 PM
38.44
-0.04%
Pre-market: Aug 15, 2025, 08:45 AM EDT
CenterPoint Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 244M | 297M | 248M | 193M | 228M | 350M | 192M | 282M | 118M | 325M | 134M | 202M | 190M | 531M | 654M | 218M | 463M | 151M |
Depreciation & Amortization | 179M | 363M | 356M | 334M | 386M | 363M | 359M | 374M | 349M | 319M | 314M | 329M | 327M | 318M | 328M | 354M | 554M | 80M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 65M | n/a | n/a | n/a | 51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 282M | -44M | -21M | -200M | -123M | -349M | 130M | 121M | -6M | 958M | 335M | 7M | -216M | 193M | 150M | 80M | -282M | -2.07B |
Other Non-Cash Items | -456M | -20M | 24M | -6M | 690M | 737M | 49M | -22M | 10M | 1M | -74M | 1M | 1M | -336M | -637M | -32M | 11M | 1M |
Deferred Income Tax | 64M | 45M | -17M | 38M | 7M | 193M | -63M | 72M | 35M | -13M | -6M | 3M | -5M | 28M | 127M | 35M | 10M | 41M |
Change in Working Capital | 228M | -275M | 278M | -423M | -43M | -364M | 270M | -117M | 257M | 1.08B | 66M | -188M | -115M | 39M | 13M | 1M | -228M | -2.06B |
Operating Cash Flow | 259M | 410M | 889M | 136M | 576M | 538M | 808M | 587M | 769M | 1.71B | 485M | 347M | 398M | 580M | 573M | 525M | 711M | -1.79B |
Capital Expenditures | -917M | -1.04B | -2.01B | -844M | -812M | -845M | -1.08B | -1.06B | -1.14B | -1.12B | -1.34B | -1.2B | -1.03B | -846M | -1.02B | -765M | -1.25B | -133M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | 145M | n/a | -1.37B | n/a | 15M | 2.06B | n/a | 22M | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 | 702M | 1.32B | n/a | n/a | n/a |
Other Investing Acitivies | 821M | 804M | 82M | -115M | 56M | 1M | 36M | 28M | -8M | -32M | 1.31B | 28M | 27M | 18M | -51M | 15M | 5M | 2M |
Investing Cash Flow | -96M | -234M | -1.93B | -959M | -756M | -844M | -1.04B | -1.04B | -999M | -1.16B | -1.4B | -1.17B | -992M | 1.93B | 253M | -728M | -1.25B | -131M |
Debt Repayment | n/a | 1.22B | 1.09B | 766M | -32M | 529M | 338M | 1.32B | 464M | -352M | 998M | 524M | 426M | -2.48B | -621M | 307M | 286M | 2.44B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 800M | -800M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -222M | -143M | -138M | -130M | -128M | -126M | -127M | -144M | -120M | -144M | -113M | -138M | -107M | -131M | -108M | -136M | -248M | -136M |
Other Financial Acitivies | 1.19B | -24M | -10M | -13M | -1M | -30M | -5M | -824M | -12M | -23M | -10M | -9M | 705M | -6M | 1M | -3M | -17M | -24M |
Financial Cash Flow | -84M | 1.05B | 942M | 870M | 83M | 376M | 206M | 355M | 332M | -519M | 875M | 377M | 1.02B | -2.62B | -728M | 202M | 524M | 1.92B |
Net Cash Flow | -58M | 1.23B | -99M | 47M | -97M | 70M | -29M | -94M | 102M | 39M | -39M | -447M | 430M | -107M | 98M | -1M | 156M | n/a |
Free Cash Flow | -658M | -628M | -1.12B | -708M | -236M | -307M | -270M | -477M | -367M | 590M | -855M | -852M | -636M | -266M | -443M | -240M | -539M | -1.92B |