Entergy Arkansas Inc. 1M ... (EAI)

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21.30

-0.06 (-0.28%)

At close: Mar 06, 2025, 12:49 PM

Entergy Arkansas 1M BD 4.875%66 Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
Net Income	293.62M	402.08M	297.25M	316.58M	245.23M	262.96M	252.71M	139.84M	167.21M	74.27M	121.39M	161.95M	152.37M	108.73M	83.69M	31.02M	1.22B	24.58M	1.13B	923.76M	933.05M
Depreciation & Amortization	338.89M	469.46M	449.96M	425.84M	417.14M	397.27M	383.28M	370.53M	361.32M	349.74M	340.97M	314.58M	317.43M	93.12M	89.88M	33.94M	1.22B	32.29M	1.04B	1B	1.05B
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	n/a	n/a	n/a
Other Working Capital	n/a	208.23M	-206.45M	-399.59M	-105.55M	-104.19M	-507.77M	932.3M	-278.79M	52.83M	-146.07M	-166.25M	22.19M	37.19M	39.15M	-21.89M	-47.87M	14.64M	-337.25M	147.28M	131.88M
Other Non-Cash Items	191.14M	-6.87M	232.81M	195.78M	137.57M	190.4M	73.11M	-867.13M	435.96M	-10.97M	71.27M	109.82M	39.32M	-65.06M	-14.3M	61.7M	835.63M	165.17M	914.4M	-310.52M	1.08B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-520.55M	-325.71M	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
Change in Working Capital	n/a	76.35M	-280.28M	-388.99M	-140.12M	-172.87M	-497.27M	912.31M	-287.98M	61.85M	-129.81M	-185.09M	-30.85M	-37.19M	-39.15M	21.89M	47.87M	-14.64M	337.25M	-147.28M	-131.88M
Operating Cash Flow	823.65M	941.02M	699.73M	549.22M	659.82M	677.77M	211.82M	555.56M	676.51M	474.89M	403.83M	401.25M	509.12M	99.6M	120.11M	148.56M	3.32B	207.39M	3.42B	1.47B	2.93B
Capital Expenditures	n/a	-1.03B	-829.86M	-907.15M	-836.6M	-657.78M	-687.64M	-817M	-948.6M	-688.63M	-643.91M	-526.69M	-721.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Acquisitions	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
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	n/a	-1.59B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-928.42M	-2.62M	-22.93M	8.96M	40.9M	-18.51M	-1.09M	-12.31M	600K	3.36M	43.28M	2.22M	-1.52M	-151.83M	-174.1M	-59.85M	-2.59B	-78.44M	-1.9B	-401.58M	-1.14B
Investing Cash Flow	-928.42M	-1.03B	-852.79M	-898.19M	-795.71M	-676.29M	-688.73M	-829.31M	-948M	-685.27M	-600.63M	-524.47M	-723.25M	-151.83M	-174.1M	-59.85M	-2.59B	-78.44M	-1.9B	-1.99B	-1.14B
Debt Repayment	n/a	495.53M	204.21M	-9.63M	438.95M	285.09M	267.95M	119.1M	189.13M	-13.23M	259.65M	274.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	-512.35M	n/a	-584.19M	-878.19M	-1.02B
Dividend Paid	n/a	-417M	-86M	-50M	-95M	-115M	-93.36M	-16.43M	-6.63M	-6.87M	-16.87M	-21.87M	-16.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	267.78M	11.75M	27.21M	229.4M	-19.45M	-168.16M	296.22M	156.79M	100.36M	21.12M	45.51M	-36.71M	242.94M	51.03M	-36.25M	-34.96M	-70.76M	-54.04M	-1.08B	496.39M	-1.67B
Financial Cash Flow	267.78M	90.28M	145.43M	169.76M	324.5M	1.93M	470.81M	259.46M	282.86M	1.01M	288.29M	215.71M	226.06M	51.03M	-36.25M	-34.96M	-70.76M	-54.04M	-1.08B	496.39M	-1.67B
Net Cash Flow	163.01M	-1.65M	-7.64M	-179.21M	188.61M	3.4M	-6.1M	-14.29M	11.37M	-209.37M	91.48M	66.79M	24.7M	-1.2M	-90.23M	53.75M	666.76M	74.92M	433.33M	-36.97M	115.5M
Free Cash Flow	823.65M	-89.31M	-130.13M	-357.93M	-176.79M	19.98M	-475.81M	-261.44M	-272.08M	-213.75M	-240.08M	-125.44M	-212.61M	99.6M	120.11M	148.56M	3.32B	207.39M	3.42B	1.47B	2.93B