Entergy Corporation (ETR)
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.
| 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 | 471.95M | 360.76M | 287.16M | 645.75M | 51.73M | 76.54M | 988.28M | 669.71M | 392.01M | 312.3M | 97.65M | 555.88M | 164.01M | 279.59M | 245.39M | 535.58M | -1.39M | 339.14M |
Depreciation & Amortization | n/a | 622.57M | 622.3M | 614.77M | 606.08M | 600.41M | 575.94M | 551.7M | 563.62M | 553.22M | 522.62M | 553.8M | 552.22M | 561.73M | 546.62M | 546.03M | 569.72M | 580.57M |
Stock-Based Compensation | n/a | n/a | n/a | 10.4M | 10.9K | 11M | 9.9M | 10.4M | 11.1M | 8.8M | 11.1M | 10M | 11.8M | 12.5M | 11M | 11.8M | 10.7M | 11.8M |
Other Working Capital | n/a | -588.26M | -224.92M | 145.59M | 158.83M | -92.86M | -387.46M | 119.31M | 40.24M | 338.54M | 393.6M | -1.68M | -615.42M | -201.04M | -149.06M | -78.73M | 23.79M | 1.29B |
Other Non-Cash Items | -467.21M | 96.64M | 98.6M | -391.88M | 1.67B | 1.51B | 249.66M | 37.07M | -58.99M | -58.16M | -413.09M | -78.07M | 530.11M | -27.7M | 209M | -274.66M | -24.27M | -152.23M |
Deferred Income Tax | n/a | n/a | 86.01M | 218.69M | 36.65M | -20.66M | -965.03M | 213.71M | 141.75M | -98.24M | 29.52M | 197.47M | -344.92M | 70.78M | -31.47M | 164.92M | -125.16M | 240.43M |
Change in Working Capital | n/a | -543.77M | 285.6M | 464.63M | 14.16M | -266.98M | 133.6M | -77.57M | -91.08M | 241.62M | 528.25M | -245.6M | -635.23M | -346.44M | -109.93M | 473.43M | 121.37M | -833.1M |
Operating Cash Flow | 4.74M | 536.19M | 1.38B | 1.56B | 1.03B | 521.09M | 1.06B | 1.41B | 866.43M | 959.54M | 776.05M | 993.48M | 278M | 537.97M | 289.73M | 1.26B | 796.11M | -49.56M |
Capital Expenditures | n/a | -1.71B | -1.95B | -1.56B | -1.19B | -1.27B | -1.14B | -1.13B | -1.18B | -1.27B | -1.31B | -1.14B | -1.36B | -1.58B | -2.2B | -1.1B | -1.36B | -1.6B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 2.2B | -1.06B | -1.14B | n/a | -9.6M | n/a | 9.6M | n/a | -2.16B | -1.04B | -1.33B | -1.55B |
Purchase of Investments | n/a | n/a | -1.11B | 667.75M | -741.25M | -528.07M | -314.18M | -413.74M | -254.02M | -236.3M | -286.09M | -301.17M | -639.84M | -517.85M | -1.09B | -666.16M | -581.45M | -3.22B |
Sales Maturities Of Investments | n/a | n/a | 1.08B | 521.99M | 711.75M | 489.42M | 276.06M | 370.75M | 235.5M | 204.13M | 289.29M | 281.51M | 619.57M | 479.94M | 1.08B | 637.66M | 611.97M | 3.24B |
Other Investing Acitivies | n/a | -4.39M | 85.3M | -1.17B | 42.19M | 17.86M | -2.07B | 1.1B | 1.17B | 15.05M | -24.54M | 19.03M | -306.4M | 71.6M | 2.05B | 1.13B | 1.35B | 1.63B |
Investing Cash Flow | n/a | -1.71B | -1.85B | -1.54B | -1.18B | -1.29B | -1.05B | -1.13B | -1.16B | -1.28B | -1.34B | -1.14B | -1.67B | -1.55B | -2.32B | -1.04B | -1.31B | -1.51B |
Debt Repayment | n/a | 2B | -92.16M | 243.61M | 336.61M | 2.15B | -1.3B | 247.84M | -321.11M | 817.99M | -853.13M | 749.17M | -1.72B | 1.47B | 1.45B | 254.67M | -383.69M | 1.73B |
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 | -18K | -262.83M | -262.26M | -246.3M | -245.88M | -245.54M | -244.07M | -230.84M | -230.83M | -230.77M | -230.32M | -210.05M | -209.99M | -209.64M | -202.99M | -190.91M | -190.63M | -190.59M |
Other Financial Acitivies | 18K | 70.28M | 229.68M | -18.37M | 83.6M | 21.94M | 4.76M | 35.94M | 71.12M | 1.48B | 869M | 31.14M | 3.18B | 1.38M | 219.99M | 20.7M | 10.09M | 6.78M |
Financial Cash Flow | n/a | 1.83B | -84.4M | 29.4M | 213.56M | 1.93B | -1.4B | 54.04M | -480.76M | 2.07B | -214.45M | 575.11M | 1.27B | 1.27B | 1.47B | 84.47M | -538.93M | 1.55B |
Net Cash Flow | n/a | 653.71M | -552.11M | 56.65M | 60.3M | 1.16B | -1.39B | 325.43M | -776.17M | 1.75B | -779.33M | 423.6M | -121.7M | 259.03M | -557.48M | 313.15M | -1.06B | -16.44M |
Free Cash Flow | 4.74M | -1.17B | -573.91M | 4.63M | -165.93M | -745.99M | -73.46M | 276.35M | -313.27M | -306.92M | -533.95M | -150.87M | -1.08B | -1.05B | -1.91B | 168.43M | -561.1M | -1.65B |