Entergy Utility Group Inc...
22.44
0.43 (1.95%)
At close: Jan 15, 2025, 1:28 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income 228.94M 64.10M 31.80M 49.34M 52.63M 53.15M 44.55M 48.85M 44.92M 31.03M 12.61M 17.07M 108.73M 83.69M 31.02M 1.22B 24.58M 1.13B 923.76M 933.05M
Depreciation & Amortization 262.62M 76.94M 73.48M 64.01M 56.07M 55.93M 52.95M 51.74M 43.20M 45.43M 43.99M 36.73M 93.12M 89.88M 33.94M 1.22B 32.29M 1.04B 1.00B 1.05B
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 n/a n/a
Other Working Capital 75.35M 194.89M -17.61M -47.18M 649.00K -8.10M 115.77M -45.59M -15.91M -25.28M 46.84M 22.19M 37.19M 39.15M -21.89M -47.87M 14.64M -337.25M 147.28M 131.88M
Other Non-Cash Items -396.47M 24.63M 34.72M 9.92M 16.01M 54.71M -67.36M 154.03M 23.87M 16.68M -1.45M -1.70M -65.06M -14.30M 61.70M 835.63M 165.17M 914.40M -310.52M 1.08B
Deferred Income Tax n/a n/a n/a n/a n/a -520.55M -325.71M 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
Change in Working Capital 107.87M 198.09M -61.19M -59.24M -9.11M 7.99M 97.66M -49.41M -6.93M -4.20M 37.40M -27.02M -37.19M -39.15M 21.89M 47.87M -14.64M 337.25M -147.28M -131.88M
Operating Cash Flow 202.96M 363.76M 78.81M 64.02M 115.60M 171.78M 127.80M 205.21M 105.07M 88.93M 92.55M 52.09M 99.60M 120.11M 148.56M 3.32B 207.39M 3.42B 1.47B 2.93B
Capital Expenditures -162.81M -217.03M -217.91M -224.23M -219.62M -196.25M -113.17M -326.67M -90.52M -69.15M -94.17M -85.58M n/a n/a n/a n/a n/a n/a n/a n/a
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 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 -1.59B 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 n/a n/a
Other Investing Acitivies 144.01M -186.75M 47.99M 3.38M 15.31M -11.37M 3.67M 3.99M -82.94M -3.23M -1.72M 7.54M -151.83M -174.10M -59.85M -2.59B -78.44M -1.90B -401.58M -1.14B
Investing Cash Flow -18.80M -403.79M -169.92M -220.84M -204.31M -207.62M -109.50M -322.68M -173.46M -72.38M -95.89M -78.04M -151.83M -174.10M -59.85M -2.59B -78.44M -1.90B -1.99B -1.14B
Debt Repayment -99.22M -13.53M 144.91M 80.49M 76.52M 46.12M -12.70M 103.11M 35.76M n/a 28.40M 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 -512.35M n/a -584.19M -878.19M -1.02B
Dividend Paid -125.00M n/a n/a n/a n/a -23.75M -75.33M -19.68M -8.21M -6.96M -965.00K -2.67M n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 35.63M 15.16M -10.96M 70.34M -1.48M 409.00K -587.00K 48.24M 87.34M -685.00K -113.93M 28.17M 51.03M -36.25M -34.96M -70.76M -54.04M -1.08B 496.39M -1.67B
Financial Cash Flow -188.59M 1.63M 133.95M 150.83M 75.05M 22.77M -88.62M 131.66M 114.88M -7.65M 27.44M 25.51M 51.03M -36.25M -34.96M -70.76M -54.04M -1.08B 496.39M -1.67B
Net Cash Flow -4.44M -38.40M 42.84M -5.99M -13.66M -13.06M -70.33M 14.19M 46.49M 8.90M -26.75M -443.00K -1.20M -90.23M 53.75M 666.76M 74.92M 433.33M -36.97M 115.50M
Free Cash Flow 40.15M 146.73M -139.10M -160.20M -104.02M -24.47M 14.63M -121.46M 14.54M 19.78M -1.62M -33.49M 99.60M 120.11M 148.56M 3.32B 207.39M 3.42B 1.47B 2.93B

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