Entergy Mississippi Inc. ...

NYSE: EMP · Real-Time Price · USD
21.63
-0.06 (-0.28%)
At close: Aug 14, 2025, 3:45 PM
21.63
0.00%
After-hours: Aug 14, 2025, 05:05 PM EDT

Entergy Mississippi 1M BD 66 Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
293.62M 192.27M 197.62M 166.83M
Depreciation & Amortization
338.89M 262.62M 246.06M 226.54M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
n/a 174.8M -68.18M -149.61M
Other Non-Cash Items
175.16M -32.18M 101.23M 90.13M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
15.98M 136.68M -139.26M -132.54M
Operating Cash Flow
823.65M 559.39M 405.65M 350.96M
Capital Expenditures
-690.6M -588.66M -633.04M -646.25M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-928.42M 60.68M 12.3M -40.4M
Investing Cash Flow
-928.42M -527.98M -620.74M -686.65M
Debt Repayment
195.88M n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-44.63M -40M n/a n/a
Other Financial Acitivies
116.53M -1.76M 184.44M 383.3M
Financial Cash Flow
267.78M -41.76M 184.44M 383.3M
Net Cash Flow
163.01M -10.35M -30.65M 47.61M
Free Cash Flow
823.65M -29.27M -227.4M -295.29M