CenterPoint Energy Inc. (CNP)
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.
| 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 | 936M | 966M | 1.02B | 963M | 1.05B | 942M | 917M | 859M | 779M | 851M | 1.06B | 1.58B | 1.59B | 1.65B | 1.49B | 1.03B | 935M | 789M |
Depreciation & Amortization | 1.42B | 1.44B | 1.44B | 1.44B | 1.48B | 1.45B | 1.4B | 1.36B | 1.31B | 1.29B | 1.29B | 1.3B | 1.33B | 1.33B | 1.31B | 1.29B | 1.25B | 1.22B |
Stock-Based Compensation | 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 | -431M | -415M | -659M | -481M | -111M | 3M | 1.28B | 1.48B | 1.31B | 1.09B | 338M | 120M | 132M | 315M | -2.29B | -2.41B | -2.45B | -2.22B |
Other Non-Cash Items | -82M | -17M | -22M | 4M | -14M | 12M | 37M | -36M | -11M | -20M | -357M | -883M | -932M | -942M | -684M | -198M | -152M | -184M |
Deferred Income Tax | 95M | 73M | 221M | 175M | 209M | 237M | 31M | 88M | 19M | -21M | 20M | 153M | 185M | 175M | 213M | 86M | 99M | 14M |
Change in Working Capital | -377M | -450M | -518M | -526M | -220M | 66M | 1.49B | 1.29B | 1.22B | 844M | -198M | -251M | -62M | 104M | -2.27B | -2.17B | -2.39B | -2.18B |
Operating Cash Flow | 2B | 2.01B | 2.14B | 2.06B | 2.51B | 2.7B | 3.88B | 3.55B | 3.31B | 2.94B | 1.81B | 1.9B | 2.11B | 2.32B | 56M | 39M | -262M | -348M |
Capital Expenditures | -5.02B | -4.71B | -4.51B | -3.58B | -3.8B | -4.12B | -4.4B | -4.66B | -4.8B | -4.7B | -4.42B | -4.09B | -3.66B | -3.42B | -3.16B | -2.85B | -2.7B | -2.53B |
Cash Acquisitions | 1.22B | 1.22B | n/a | -1M | -1M | 144M | 144M | 145M | 145M | 15M | 2.08B | 2.08B | 2.1B | 2.08B | 22M | 101M | 79M | 79M |
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 | 702M | 702M | 702M | 702M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -426M | -392M | 24M | -22M | 121M | 57M | 24M | -71M | -71M | -36M | 14M | 1.34B | 1.33B | 1.32B | 1.29B | 68M | 124M | 1.23B |
Investing Cash Flow | -4.23B | -3.88B | -4.49B | -3.6B | -3.68B | -3.92B | -4.23B | -4.59B | -4.72B | -4.72B | -1.63B | 24M | 467M | 687M | -1.85B | -2.69B | -2.5B | -1.22B |
Debt Repayment | 2.61B | 3.05B | 2.36B | 1.61B | 2.17B | 2.65B | 1.79B | 2.45B | 1.65B | 2.33B | 187M | -1.43B | -1.65B | -2.5B | 2.42B | 3.13B | 3.26B | 581M |
Common Stock Repurchased | 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 |
Dividend Paid | -555M | -539M | -522M | -511M | -525M | -517M | -535M | -521M | -515M | -502M | -489M | -484M | -482M | -487M | -492M | -490M | -484M | -478M |
Other Financial Acitivies | -54M | -57M | -63M | -58M | -869M | -871M | -880M | -885M | -70M | -68M | -43M | -32M | -26M | -33M | -43M | -48M | -48M | 1.38B |
Financial Cash Flow | 2.25B | 2.95B | 2.27B | 1.53B | 1.02B | 1.27B | 374M | 1.04B | 1.06B | 1.76B | -345M | -1.95B | -2.16B | -3.02B | 1.88B | 2.6B | 2.72B | 1.48B |
Net Cash Flow | 17M | 1.08B | -79M | -9M | -150M | 49M | 18M | 8M | -345M | -17M | -163M | -26M | 420M | -20M | 87M | -52M | -37M | -80M |
Free Cash Flow | -3.03B | -2.69B | -2.37B | -1.52B | -1.29B | -1.42B | -524M | -1.11B | -1.48B | -1.75B | -2.61B | -2.2B | -1.55B | -1.1B | -3.11B | -2.82B | -2.96B | -2.87B |