Entergy Arkansas Inc. 1M ... (EAI)
NYSE: EAI
· Real-Time Price · USD
21.54
-0.07 (-0.30%)
At close: Aug 15, 2025, 3:45 PM
21.54
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
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 | 192.78M | 336.18M | 293.62M | 316.23M | 338.82M | 310.59M | 402.08M | 245.52M | 295.63M | 291.32M | 297.25M | 292.72M | 297.54M | 290.49M | 316.58M | 309.14M | 290.1M | 293.67M |
Depreciation & Amortization | 138.78M | 239.07M | 338.89M | 387.61M | 484.46M | 477.69M | 469.46M | 455.34M | 448.9M | 449.89M | 449.96M | 445.85M | 439.73M | 431.72M | 425.84M | 427.82M | 424.42M | 419.55M |
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 | -11.56M | -137.7M | -69.03M | 19.97M | 68.39M | 135.67M | 167.13M | -84.35M | -195.59M | -148.12M | -206.45M | -189.85M | -162.85M | -268.32M | -399.59M | -288.91M | -313.46M | -268.61M |
Other Non-Cash Items | 162.39M | 200.53M | 346.17M | 216.68M | 193.78M | 135.45M | -6.87M | 159.58M | 142.89M | 196.12M | 232.81M | 253.87M | 200.93M | 171.47M | 195.78M | 198.89M | 221.32M | 193.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.78B | -70.78B | -70.78B | n/a | 39.31B | 39.31B | 39.31B | -31.47B | n/a | n/a | n/a |
Change in Working Capital | -76.2M | -81.77M | n/a | 94.88M | 40.96M | 30.5M | 76.35M | -73.67M | -166.52M | -210.99M | -280.28M | -220.95M | -167.09M | -188.62M | -388.99M | -334.91M | -398.42M | -364.9M |
Operating Cash Flow | 417.74M | 694.02M | 978.68M | 1.02B | 1.06B | 954.24M | 941.02M | 786.76M | 720.91M | 726.34M | 699.73M | 771.5M | 771.11M | 705.07M | 549.22M | 600.94M | 537.42M | 541.72M |
Capital Expenditures | -80.52M | 214.52M | n/a | -277.6M | -1.04B | -1.1B | -1.03B | -1.08B | -1.04B | -969.54M | -829.86M | -928.33M | -943.47M | -911.4M | -907.15M | -746.85M | -715.47M | -770.31M |
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 | -1.11B | -1.74B | -1.73B | -1.18B | -146M | -1.18M | -2.62M | -15.31M | -188K | 25.19M | -22.93M | -2.03M | -4.83M | -38.66M | 8.96M | 38.93M | -6.08M | 2.54M |
Investing Cash Flow | -1.05B | -1.38B | -1.73B | -1.46B | -1.19B | -1.1B | -1.03B | -1.1B | -1.04B | -944.35M | -852.79M | -930.36M | -948.3M | -950.06M | -898.19M | -707.92M | -721.55M | -767.77M |
Debt Repayment | -393.5M | 21.59M | 38.42M | 472.58M | 643.04M | 43.36M | 495.53M | 475.89M | 254.95M | 451.36M | 204.21M | 203.76M | 131.11M | 203.87M | -9.63M | -331.05M | 405.04M | 292.7M |
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 | -181.34M | -120.89M | -120.89M | -335.45M | -328M | -337M | -417M | -142M | -139M | -166M | -86.5M | -111.5M | -86.5M | -50.51M | -50M | -95M | -95M | -95M |
Other Financial Acitivies | -1.28M | 729.7M | 837.53M | 836.6M | 599.68M | 323.69M | 11.75M | 10.14M | 148.92M | -17.8M | 27.72M | 48.4M | 65.73M | 77.88M | 229.4M | 32.46M | -3.35M | 14.64M |
Financial Cash Flow | -576.11M | 630.4M | 755.07M | 973.74M | 914.72M | 30.06M | 90.28M | 344.03M | 264.87M | 267.56M | 145.43M | 140.66M | 110.33M | 231.24M | 169.76M | -393.59M | 306.68M | 212.34M |
Net Cash Flow | -299.87M | 794.51M | 854.3M | 913.18M | 782.12M | -114.02M | -1.65M | 34.27M | -54.06M | 49.55M | -7.64M | -18.21M | -66.86M | -13.75M | -179.21M | -500.57M | 122.55M | -13.71M |
Free Cash Flow | 323.3M | 894.61M | 823.65M | 488.21M | 13.4M | -142.89M | -89.31M | -294.45M | -318.74M | -243.19M | -130.13M | -156.84M | -172.36M | -206.33M | -357.93M | -145.91M | -178.05M | -228.59M |