Entergy Arkansas Inc. 1M ... (EAI)
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At close: undefined
21.63
-0.09%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income 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 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 1.00B 1.05B
Stock-Based Compensation - - - - - - - - - - - - - - - - - - - -
Other Working Capital 208.23M -206.45M -399.59M -105.55M -104.19M -507.77M 932.30M -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 -6.87M 232.81M 195.78M 137.57M 190.40M 73.11M -867.13M 435.96M -10.97M 71.27M 109.82M 39.32M -65.06M -14.30M 61.70M 835.63M 165.17M 914.40M -310.52M 1.08B
Deferred Income Tax - - - - - -520.55M -325.71M - - - - - - - - - - - - -
Change in Working Capital 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 941.02M 699.73M 549.22M 659.82M 677.77M 211.82M 555.56M 676.51M 474.89M 403.83M 401.25M 509.12M 99.60M 120.11M 148.56M 3.32B 207.39M 3.42B 1.47B 2.93B
Capital Expenditures -1.03B -829.86M -907.15M -836.60M -657.78M -687.64M -817.00M -948.60M -688.63M -643.91M -526.69M -721.73M - - - - - - - -
Acquisitions - - - - - - - - - - - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - - - - - - - -1.59B -
Sales Maturities Of Investments - - - - - - - - - - - - - - - - - - - -
Other Investing Acitivies -2.62M -22.93M 8.96M 40.90M -18.51M -1.09M -12.31M 600.00K 3.36M 43.28M 2.22M -1.52M -151.83M -174.10M -59.85M -2.59B -78.44M -1.90B -401.58M -1.14B
Investing Cash Flow -1.03B -852.79M -898.19M -795.71M -676.29M -688.73M -829.31M -948.00M -685.27M -600.63M -524.47M -723.25M -151.83M -174.10M -59.85M -2.59B -78.44M -1.90B -1.99B -1.14B
Debt Repayment 495.53M 204.21M -9.63M 438.95M 285.09M 267.95M 119.10M 189.13M -13.23M 259.65M 274.29M - - - - - - - - -
Common Stock Repurchased - - - - - - - - - - - - - - - -512.35M - -584.19M -878.19M -1.02B
Dividend Paid -417.00M -86.00M -50.00M -95.00M -115.00M -93.36M -16.43M -6.63M -6.87M -16.87M -21.87M -16.87M - - - - - - - -
Other Financial Acitivies 11.75M 27.21M 229.40M -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 90.28M 145.43M 169.76M 324.50M 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 -1.65M -7.64M -179.21M 188.61M 3.40M -6.10M -14.29M 11.37M -209.37M 91.48M 66.79M 24.70M -1.20M -90.23M 53.75M 666.76M 74.92M 433.33M -36.97M 115.50M
Free Cash Flow -89.31M -130.13M -357.93M -176.79M 19.98M -475.81M -261.44M -272.08M -213.75M -240.08M -125.44M -212.61M 99.60M 120.11M 148.56M 3.32B 207.39M 3.42B 1.47B 2.93B