Entergy New Orleans Firs...

NYSE: ENJ · Real-Time Price · USD
21.97
-0.02 (-0.10%)
At close: Aug 15, 2025, 3:20 PM
21.97
0.00%
After-hours: Aug 15, 2025, 01:12 PM EDT

Entergy New Orleans First Mortgage Bonds 5.0% Series due December 1 2052 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 228.94M 64.1M 31.8M
Depreciation & Amortization
338.89M 262.62M 76.94M 73.48M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
175.95M 75.35M 194.89M -17.61M
Other Non-Cash Items
22.96M -396.47M 24.63M 34.72M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
168.18M 107.87M 198.09M -61.19M
Operating Cash Flow
823.65M 202.96M 363.76M 78.81M
Capital Expenditures
-156.14M -162.81M -217.03M -217.91M
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 144.01M -186.75M 47.99M
Investing Cash Flow
-928.42M -18.8M -403.79M -169.92M
Debt Repayment
56.39M -99.22M -13.53M 144.91M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-125M -125M n/a n/a
Other Financial Acitivies
336.39M 35.63M 15.16M -10.96M
Financial Cash Flow
267.78M -188.59M 1.63M 133.95M
Net Cash Flow
163.01M -4.44M -38.4M 42.84M
Free Cash Flow
823.65M 40.15M 146.73M -139.1M