Entergy Mississippi Inc. ... (EMP)
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 | 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 | 125.82M | 275.99M | 293.62M | 232.97M | 218.33M | 198.92M | 192.27M | 203.65M | 203.28M | 190.35M | 197.62M | 190.17M | 168.76M | 171.22M | 166.83M | 160.56M | 156.55M | 144.03M |
Depreciation & Amortization | 145.34M | 294.82M | 338.89M | 326.09M | 266.3M | 264.51M | 262.62M | 259.57M | 254.74M | 250.01M | 246.06M | 240.84M | 236.05M | 231.59M | 226.54M | 221.64M | 217M | 213.13M |
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 | 117.17M | 37.28M | -69.03M | -64.66M | 102.49M | 115.88M | 133.7M | 305.8M | 101.07M | -14.94M | -68.18M | -300.81M | -209.5M | -173.13M | -149.61M | -136.93M | -161.13M | -137.68M |
Other Non-Cash Items | 43.81M | 134.86M | 191.14M | -67.82M | -2.44M | -26.71M | -32.18M | 16.09M | 39.37M | 52.37M | 101.23M | 77.89M | 72.64M | 58.21M | 90.13M | 117.86M | 110.52M | 114.16M |
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 | 170.85M | 86.17M | n/a | 23.32M | 88.95M | 120.21M | 136.68M | 233.64M | 61.41M | -45.88M | -139.26M | -306.12M | -227.72M | -168.71M | -132.54M | -150.25M | -174.54M | -149.95M |
Operating Cash Flow | 485.81M | 791.84M | 823.65M | 514.57M | 571.15M | 556.93M | 559.39M | 712.96M | 558.79M | 446.85M | 405.65M | 202.78M | 249.73M | 292.31M | 350.96M | 349.81M | 309.53M | 321.36M |
Capital Expenditures | -346.1M | -225.37M | n/a | -120.96M | -599.79M | -564.13M | -588.66M | -623.23M | -602.7M | -668.31M | -633.04M | -647.12M | -656.04M | -594.74M | -646.25M | -627.75M | -607.82M | -582.11M |
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 | -390.99M | -890.88M | -869.12M | -483.19M | 34.38M | 35.55M | 60.68M | -2.24M | 1.06M | -3.12M | 12.3M | -113K | -2.97M | 9.73M | -40.4M | 3.77M | 15.2M | -7.84M |
Investing Cash Flow | -399.38M | -778.54M | -869.12M | -604.15M | -565.41M | -528.57M | -527.98M | -625.47M | -601.64M | -671.43M | -620.74M | -647.23M | -659.01M | -585.01M | -686.65M | -623.98M | -592.63M | -589.95M |
Debt Repayment | 593.2M | 593.2M | 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 |
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 | -100.14M | -96.49M | -96.49M | -88.25M | -62.3M | -67.5M | -80M | -40M | -40M | -12.5M | -505K | -505K | -505K | -505K | n/a | -2.5M | -7.5M | -7.5M |
Other Financial Acitivies | -1.18B | -719.85M | -54.53M | 168.62M | 51.22M | 5.11M | 38.24M | -40.07M | 65.19M | 273.2M | 184.95M | 447.82M | 435.89M | 216.51M | 383.3M | 233.66M | 220.42M | 352.78M |
Financial Cash Flow | -686.5M | -223.14M | -151.02M | 80.38M | -11.08M | -62.39M | -41.76M | -80.07M | 25.19M | 260.7M | 184.44M | 447.32M | 435.38M | 216.01M | 383.3M | 231.16M | 212.92M | 345.28M |
Net Cash Flow | -196.79M | 157.82M | 171.16M | 336.12M | -5.34M | -34.03M | -10.35M | 7.42M | -17.66M | 36.12M | -30.65M | 2.87M | 26.1M | -76.69M | 47.61M | -43.01M | -70.17M | 76.7M |
Free Cash Flow | 477.42M | 904.18M | 823.65M | 393.61M | -28.64M | -7.2M | -29.27M | 89.73M | -43.9M | -221.46M | -227.4M | -444.34M | -406.32M | -302.43M | -295.29M | -277.94M | -298.3M | -260.75M |