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 | 982M | 966M | 1.02B | 963M | 1.05B | 942M | 917M | 859M | 779M | 851M | 1.06B | 1.58B | 1.59B | 1.87B | 1.49B | 1.03B | 935M | 577M |
Depreciation & Amortization | 1.23B | 1.44B | 1.44B | 1.44B | 1.48B | 1.45B | 1.4B | 1.36B | 1.31B | 1.29B | 1.29B | 1.3B | 1.33B | 1.55B | 1.32B | 1.29B | 1.25B | 988M |
Stock-Based Compensation | n/a | n/a | n/a | 65M | 65M | 65M | 65M | 51M | 51M | 51M | 51M | n/a | n/a | n/a | n/a | 38M | 38M | 38M |
Other Working Capital | 17M | -388M | -693M | -542M | -221M | -104M | 1.2B | 1.41B | 1.29B | 1.08B | 319M | 134M | 207M | 141M | -2.13B | -2.24B | -2.44B | -1.86B |
Other Non-Cash Items | -458M | 688M | 1.45B | 1.47B | 1.45B | 774M | 38M | -85M | -62M | -71M | -408M | -971M | -1B | -994M | -657M | -83M | -124M | -130M |
Deferred Income Tax | 130M | 73M | 221M | 175M | 209M | 237M | 31M | 88M | 19M | -21M | 20M | 153M | 185M | 200M | 213M | 86M | 99M | -11M |
Change in Working Capital | -192M | -463M | -552M | -560M | -254M | 46M | 1.49B | 1.29B | 1.22B | 844M | -198M | -251M | -62M | -175M | -2.27B | -2.17B | -2.39B | -1.9B |
Operating Cash Flow | 1.69B | 2.01B | 2.14B | 2.06B | 2.51B | 2.7B | 3.88B | 3.55B | 3.31B | 2.94B | 1.81B | 1.9B | 2.08B | 2.39B | 22M | 5M | -262M | -454M |
Capital Expenditures | -4.81B | -4.71B | -4.51B | -3.58B | -3.8B | -4.12B | -4.4B | -4.66B | -4.8B | -4.7B | -4.42B | -4.09B | -3.66B | -3.88B | -3.16B | -2.85B | -2.7B | -2.06B |
Cash Acquisitions | n/a | n/a | n/a | -1M | -1M | 144M | 144M | -1.23B | -1.23B | -1.36B | 702M | 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 | 2.02B | 2.02B | 2.02B | 1.32B | n/a | n/a | n/a |
Other Investing Acitivies | 1.59B | 827M | 24M | -22M | 121M | 57M | 24M | 1.3B | 1.3B | 1.34B | 1.39B | 22M | 9M | -13M | -29M | 68M | 124M | 1.24B |
Investing Cash Flow | -3.22B | -3.88B | -4.49B | -3.6B | -3.68B | -3.92B | -4.23B | -4.59B | -4.72B | -4.72B | -1.63B | 24M | 467M | 214M | -1.85B | -2.69B | -2.5B | -742M |
Debt Repayment | 3.08B | 3.04B | 2.35B | 1.6B | 2.16B | 2.65B | 1.77B | 2.43B | 1.63B | 1.6B | -536M | -2.15B | -2.37B | -2.51B | 2.42B | 3.13B | 3.26B | 597M |
Common Stock Repurchased | n/a | n/a | n/a | 800M | n/a | n/a | n/a | -800M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 840M | 840M | 840M |
Dividend Paid | -633M | -539M | -522M | -511M | -525M | -517M | -535M | -521M | -515M | -502M | -489M | -484M | -482M | -623M | -628M | -626M | -620M | -478M |
Other Financial Acitivies | 1.15B | -48M | -54M | -49M | -860M | -871M | -864M | -869M | -54M | 663M | 680M | 691M | 697M | -25M | -43M | -48M | -48M | 1.37B |
Financial Cash Flow | 2.78B | 2.95B | 2.27B | 1.53B | 1.02B | 1.27B | 374M | 1.04B | 1.06B | 1.76B | -345M | -1.95B | -2.12B | -2.62B | 1.92B | 2.63B | 2.72B | 1.12B |
Net Cash Flow | 1.12B | 1.08B | -79M | -9M | -150M | 49M | 18M | 8M | -345M | -17M | -163M | -26M | 420M | 146M | 253M | 114M | 129M | -80M |
Free Cash Flow | -3.12B | -2.69B | -2.37B | -1.52B | -1.29B | -1.42B | -524M | -1.11B | -1.48B | -1.75B | -2.61B | -2.2B | -1.58B | -1.49B | -3.14B | -2.85B | -2.96B | -2.52B |