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    Entergy Corporation

    NYSE: ETR · Real-Time Price · USD
    90.30
    -0.68 (-0.75%)
    At close: Aug 14, 2025, 3:59 PM
    90.06
    -0.26%
    After-hours: Aug 14, 2025, 07:42 PM EDT

    Entergy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    		 1.06B 2.36B 1.1B 1.12B
    Depreciation & Amortization
    		 2.44B 2.24B 2.19B 2.24B
    Stock-Based Compensation
    		 n/a n/a 45.4M 45.3M
    Other Working Capital
    		 99.46M 529.27M -1.61B -519.93M
    Other Non-Cash Items
    		 426.81M 42.68M 1.04B -242.16M
    Deferred Income Tax
    		 320.7M -707.82M -47.15M 248.72M
    Change in Working Capital
    		 236.25M 352.68M -1.74B -348.23M
    Operating Cash Flow
    		 4.49B 4.29B 2.59B 2.3B
    Capital Expenditures
    		 -5.97B -4.71B -5.29B -6.42B
    Cash Acquisitions
    		 n/a n/a n/a -6.09B
    Purchase of Investments
    		 n/a -1.22B -1.71B -5.55B
    Sales Maturities Of Investments
    		 n/a 1.08B 1.64B 5.56B
    Other Investing Acitivies
    		 -12.35M 158.17M -345.62M 6.32B
    Investing Cash Flow
    		 -5.85B -4.63B -5.71B -6.18B
    Debt Repayment
    		 2.63B -551.91M -349.62M 3.05B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -999.98M -936.51M -860M -793.44M
    Other Financial Acitivies
    		 316.85M 1.59B 3.23B 94.42M
    Financial Cash Flow
    		 2.09B 243.03M 2.91B 2.56B
    Net Cash Flow
    		 727.15M -91.62M -218.4M -1.32B
    Free Cash Flow
    		 -1.48B -417.3M -2.7B -4.12B

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