Entergy Arkansas Inc. 1M ... (EAI)
NYSE: EAI
· Real-Time Price · USD
21.57
-0.04 (-0.16%)
At close: Aug 15, 2025, 3:00 PM
Entergy Arkansas 1M BD 4.875%66 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | -47.22M | 12.1M | 150.54M | 77.36M | 96.18M | -30.46M | 173.14M | 99.96M | 67.95M | 61.03M | 16.58M | 150.07M | 63.64M | 66.95M | 12.05M | 154.89M | 56.59M | 93.04M |
Depreciation & Amortization | 20.13M | 21.84M | 72.73M | 24.08M | 120.42M | 121.66M | 121.45M | 120.93M | 113.65M | 113.43M | 107.32M | 114.5M | 114.64M | 113.5M | 103.21M | 108.38M | 106.63M | 107.63M |
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 | n/a | -29.93M | -1.61M | 19.97M | -126.14M | 38.74M | 87.4M | 68.39M | -58.86M | 70.2M | -164.08M | -42.85M | -11.39M | 11.87M | -147.48M | -15.85M | -116.86M | -119.4M |
Other Non-Cash Items | 58.23M | -15.68M | -20.82M | 140.65M | 96.38M | 129.96M | -150.31M | 117.76M | 38.05M | -12.36M | 16.14M | 101.07M | 91.28M | 24.32M | 37.2M | 48.13M | 61.82M | 48.63M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.78B | n/a | n/a | 70.78B | -31.47B | n/a | n/a | n/a |
Change in Working Capital | -69.96M | -15.68M | -60.52M | 69.96M | -75.53M | 66.09M | 34.36M | 16.04M | -85.99M | 111.95M | -115.67M | -76.81M | -130.46M | 42.65M | -56.33M | -22.95M | -151.98M | -157.72M |
Operating Cash Flow | -38.82M | 2.59M | 141.93M | 312.05M | 237.46M | 287.25M | 178.63M | 354.69M | 133.66M | 274.04M | 24.38M | 288.83M | 139.1M | 247.43M | 96.14M | 288.44M | 73.06M | 91.57M |
Capital Expenditures | -524.49M | -141.1M | 60.58M | 524.49M | -229.45M | -355.62M | -217.02M | -242.54M | -281.95M | -288.83M | -267.9M | -200.97M | -211.84M | -149.15M | -366.37M | -216.11M | -179.77M | -144.9M |
Cash 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 |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 506.78M | -21.85M | -540.97M | -1.06B | -120.69M | -15.77M | 6.92M | -16.46M | 24.13M | -17.2M | -5.77M | -1.34M | 49.5M | -65.32M | 15.13M | -4.14M | 15.67M | -17.71M |
Investing Cash Flow | -17.71M | -21.85M | -480.39M | -530.71M | -350.14M | -371.39M | -210.1M | -259M | -257.82M | -306.03M | -273.67M | -202.31M | -162.33M | -214.48M | -351.24M | -220.25M | -164.09M | -162.61M |
Debt Repayment | n/a | -17.3M | -414.62M | 38.42M | 415.09M | -468K | 19.54M | 208.88M | -184.59M | 451.7M | -99K | -12.06M | 11.82M | 204.55M | -545K | -84.71M | 84.57M | -8.95M |
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 | -60.45M | n/a | -60.45M | -60.45M | n/a | n/a | -275M | -53M | -9M | -80M | n/a | -50M | -36M | -505K | -25M | -25M | n/a | n/a |
Other Financial Acitivies | -292.62M | 18.71M | 178.09M | 94.54M | 438.36M | 126.54M | 177.16M | -142.38M | 162.38M | -185.4M | 175.54M | -3.6M | -4.34M | -139.88M | 196.22M | 13.73M | 7.81M | 11.64M |
Financial Cash Flow | -353.07M | 1.41M | -296.97M | 72.52M | 853.45M | 126.07M | -78.3M | 13.5M | -31.21M | 186.3M | 175.44M | -65.66M | -28.52M | 64.17M | 170.68M | -95.99M | 92.38M | 2.69M |
Net Cash Flow | -353.62M | -17.85M | -168.65M | 240.24M | 740.76M | 41.94M | -109.77M | 109.19M | -155.37M | 154.31M | -73.85M | 20.86M | -51.76M | 97.12M | -84.42M | -27.79M | 1.35M | -68.35M |
Free Cash Flow | -563.3M | 2.59M | 297.06M | 586.96M | 8.01M | -68.37M | -38.38M | 112.15M | -148.29M | -14.79M | -243.52M | 87.86M | -72.74M | 98.27M | -270.23M | 72.34M | -106.71M | -53.33M |