Watchlist Price Alert

Entergy Utility Group Inc... (ENO)

NYSE: ENO · Real-Time Price · USD

22.14

-0.16 (-0.72%)

At close: May 14, 2025, 3:19 PM

Entergy Utility 1ST MTG BD 66 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	293.62M	228.94M	64.1M	31.8M	49.34M	52.63M	53.15M	44.55M	48.85M
Depreciation & Amortization	338.89M	262.62M	76.94M	73.48M	64.01M	56.07M	55.93M	52.95M	51.74M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	75.35M	194.89M	-17.61M	-47.18M	649K	-8.1M	115.77M	-45.59M
Other Non-Cash Items	191.14M	-396.47M	24.63M	34.72M	9.92M	16.01M	54.71M	-67.36M	154.03M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-520.55M	-325.71M	n/a
Change in Working Capital	n/a	107.87M	198.09M	-61.19M	-59.24M	-9.11M	7.99M	97.66M	-49.41M
Operating Cash Flow	823.65M	202.96M	363.76M	78.81M	64.02M	115.6M	171.78M	127.8M	205.21M
Capital Expenditures	n/a	-162.81M	-217.03M	-217.91M	-224.23M	-219.62M	-196.25M	-113.17M	-326.67M
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-928.42M	144.01M	-186.75M	47.99M	3.38M	15.31M	-11.37M	3.67M	3.99M
Investing Cash Flow	-928.42M	-18.8M	-403.79M	-169.92M	-220.84M	-204.31M	-207.62M	-109.5M	-322.68M
Debt Repayment	n/a	-99.22M	-13.53M	144.91M	80.49M	76.52M	46.12M	-12.7M	103.11M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-125M	n/a	n/a	n/a	n/a	-23.75M	-75.33M	-19.68M
Other Financial Acitivies	267.78M	35.63M	15.16M	-10.96M	70.34M	-1.48M	409K	-587K	48.24M
Financial Cash Flow	267.78M	-188.59M	1.63M	133.95M	150.83M	75.05M	22.77M	-88.62M	131.66M
Net Cash Flow	163.01M	-4.44M	-38.4M	42.84M	-5.99M	-13.66M	-13.06M	-70.33M	14.19M
Free Cash Flow	823.65M	40.15M	146.73M	-139.1M	-160.2M	-104.02M	-24.47M	14.63M	-121.46M