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 | -68.87M | 12.1M | 83.58M | 99.01M | 81.3M | 29.73M | 22.93M | 84.38M | 61.89M | 23.08M | 34.31M | 84.01M | 48.95M | 30.36M | 26.85M | 62.59M | 51.42M | 25.97M |
Depreciation & Amortization | -82.35M | 21.84M | 79.29M | 126.55M | 67.13M | 65.92M | 66.49M | 66.76M | 65.35M | 64.03M | 63.44M | 61.92M | 60.62M | 60.08M | 58.22M | 57.13M | 56.16M | 55.04M |
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 | 71.14M | 112.13M | 5.05M | -71.14M | -8.75M | 5.81M | 9.42M | 96M | 4.64M | 23.64M | 181.52M | -108.73M | -111.37M | -29.61M | -51.1M | -17.43M | -75M | -6.09M |
Other Non-Cash Items | -16.11M | -158.48M | 252.98M | -34.58M | 74.94M | -102.2M | -5.98M | 30.8M | 50.67M | -107.67M | 42.3M | 54.07M | 63.67M | -58.82M | 18.96M | 48.81M | 49.25M | -26.9M |
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 | 12.21M | 127.12M | 43.73M | -12.21M | -72.47M | 40.95M | 67.05M | 53.42M | -41.22M | 57.42M | 164.01M | -118.81M | -148.5M | -35.96M | -2.84M | -40.41M | -89.5M | 205K |
Operating Cash Flow | -155.12M | 2.59M | 459.57M | 178.78M | 150.9M | 34.4M | 150.49M | 235.36M | 136.69M | 36.86M | 304.06M | 81.19M | 24.74M | -4.34M | 101.19M | 128.13M | 67.33M | 54.31M |
Capital Expenditures | -322.43M | -337.71M | -8.39M | 322.43M | -201.7M | -112.34M | -129.35M | -156.4M | -166.03M | -136.88M | -163.92M | -135.86M | -231.65M | -101.61M | -178M | -144.79M | -170.35M | -153.12M |
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 | 499.88M | -21.85M | -351.05M | -517.97M | -10K | -94K | 34.88M | -390K | 1.16M | 25.03M | -28.04M | 2.9M | -3.01M | 40.45M | -40.46M | 49K | 9.69M | -9.68M |
Investing Cash Flow | 177.45M | -21.85M | -359.44M | -195.54M | -201.71M | -112.44M | -94.47M | -156.79M | -164.88M | -111.84M | -191.96M | -132.96M | -234.66M | -61.15M | -218.46M | -144.74M | -160.66M | -162.8M |
Debt Repayment | n/a | 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 | -25.95M | n/a | -48.25M | -25.95M | -22.3M | n/a | -40M | n/a | -27.5M | -12.5M | n/a | n/a | n/a | -505K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -385.62M | -591.79M | -242.85M | 40.7M | 74.09M | 73.53M | -19.7M | -76.7M | 27.99M | 106.65M | -98.01M | 28.56M | 236M | 18.4M | 164.86M | 16.62M | 16.63M | 185.19M |
Financial Cash Flow | -411.57M | 1.41M | -291.09M | 14.75M | 51.79M | 73.53M | -59.7M | -76.7M | 489K | 94.15M | -98.01M | 28.56M | 236M | 17.89M | 164.86M | 16.62M | 16.63M | 185.19M |
Net Cash Flow | -353.62M | -17.85M | -168.65M | 343.33M | 988K | -4.5M | -3.69M | 1.86M | -27.7M | 19.17M | 14.08M | -23.21M | 26.08M | -47.6M | 47.6M | 17K | -76.7M | 76.7M |
Free Cash Flow | -477.56M | 2.59M | 451.18M | 501.21M | -50.8M | -77.94M | 21.14M | 78.96M | -29.35M | -100.02M | 140.13M | -54.67M | -206.91M | -105.95M | -76.81M | -16.66M | -103.02M | -98.81M |