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)
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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 |