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 | 1.77B | 1.35B | 1.06B | 1.76B | 1.79B | 2.13B | 2.36B | 1.47B | 1.36B | 1.13B | 1.1B | 1.24B | 1.22B | 1.06B | 1.12B | 1.27B | 1.26B | 1.62B |
Depreciation & Amortization | 1.86B | 2.47B | 2.44B | 2.4B | 2.33B | 2.29B | 2.24B | 2.19B | 2.19B | 2.18B | 2.19B | 2.21B | 2.21B | 2.22B | 2.24B | 2.26B | 2.28B | 2.27B |
Stock-Based Compensation | 10.4M | 10.41M | 21.41M | 31.31M | 31.31M | 42.4M | 40.2M | 41.4M | 41M | 41.7M | 45.4M | 45.3M | 47.1M | 46M | 45.3M | 45M | 43.1M | 43M |
Other Working Capital | -667.59M | -508.76M | -13.37M | -175.9M | -202.18M | -320.77M | 110.63M | 891.69M | 770.7M | 115.03M | -424.55M | -967.2M | -1.04B | -405.04M | 1.09B | 1.28B | 1.22B | 1.16B |
Other Non-Cash Items | -663.86M | 1.48B | 2.89B | 3.04B | 3.47B | 1.73B | 169.58M | -493.17M | -608.31M | -19.2M | 11.26M | 633.34M | 436.76M | -117.63M | -242.16M | -678.15M | -834.22M | -1.03B |
Deferred Income Tax | 304.71M | 341.36M | 320.7M | -730.34M | -735.33M | -630.23M | -707.82M | 286.73M | 270.49M | -216.18M | -47.15M | -108.15M | -140.69M | 79.07M | 248.72M | -171.65M | -84.17M | 140.72M |
Change in Working Capital | 206.47M | 220.63M | 497.42M | 345.42M | -196.78M | -302.02M | 206.58M | 601.23M | 433.19M | -110.96M | -699.02M | -1.34B | -618.16M | 138.44M | -348.23M | -272.78M | -646.82M | -727.13M |
Operating Cash Flow | 3.48B | 4.5B | 4.49B | 4.17B | 4.01B | 3.86B | 4.29B | 4.01B | 3.6B | 3.01B | 2.59B | 2.1B | 2.37B | 2.89B | 2.3B | 2.33B | 1.99B | 1.98B |
Capital Expenditures | -5.22B | -6.41B | -5.97B | -5.15B | -4.72B | -4.71B | -4.71B | -4.88B | -4.9B | -5.08B | -5.39B | -6.29B | -6.24B | -6.24B | -6.25B | -5.83B | -5.79B | -5.6B |
Cash Acquisitions | n/a | n/a | n/a | 2.2B | 1.14B | n/a | n/a | -2.21B | -1.15B | n/a | n/a | -2.15B | -3.19B | -4.54B | -6.09B | -5.44B | -5.39B | -5.2B |
Purchase of Investments | -437.4M | -1.18B | -1.71B | -915.75M | -2B | -1.51B | -1.22B | -1.19B | -1.08B | -1.46B | -1.74B | -2.54B | -2.91B | -2.85B | -5.56B | -6.02B | -5.71B | -5.72B |
Sales Maturities Of Investments | 1.6B | 2.32B | 2.81B | 2B | 1.85B | 1.37B | 1.09B | 1.1B | 1.01B | 1.39B | 1.67B | 2.46B | 2.82B | 2.81B | 5.57B | 6B | 5.71B | 5.66B |
Other Investing Acitivies | -1.09B | -1.04B | -1.02B | -3.18B | -912.75M | 217.25M | 214.43M | 2.26B | 1.18B | -296.86M | -240.31M | 1.84B | 2.95B | 4.6B | 6.15B | 5.92B | 5.79B | 5.63B |
Investing Cash Flow | -5.09B | -6.27B | -5.85B | -5.05B | -4.65B | -4.63B | -4.63B | -4.92B | -4.93B | -5.44B | -5.71B | -6.69B | -6.58B | -6.22B | -6.18B | -5.38B | -5.4B | -5.24B |
Debt Repayment | 2.15B | 2.49B | 2.63B | 1.43B | 1.43B | 776.04M | -551.91M | -108.42M | 392.92M | -1B | -349.62M | 1.96B | 1.46B | 2.79B | 3.05B | 3.51B | 3.89B | 4.3B |
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 | -771.41M | -1.02B | -999.98M | -981.79M | -966.33M | -951.28M | -936.51M | -922.76M | -901.97M | -881.13M | -860M | -832.67M | -813.52M | -794.16M | -775.12M | -762.35M | -757.65M | -753.17M |
Other Financial Acitivies | 281.6M | 365.18M | 316.85M | 91.93M | 146.24M | 133.75M | 1.59B | 2.46B | 2.45B | 5.56B | 4.08B | 3.43B | 3.42B | 252.16M | 257.56M | 35.99M | 13.24M | 1.65M |
Financial Cash Flow | 1.77B | 1.99B | 2.09B | 771.4M | 796.05M | 101.73M | 243.03M | 1.43B | 1.95B | 3.7B | 2.91B | 4.59B | 4.1B | 2.29B | 2.56B | 2.81B | 3.16B | 3.54B |
Net Cash Flow | 158.25M | 218.55M | 727.15M | -107.96M | 160.82M | -675.65M | -91.62M | 516.28M | 614.45M | 1.27B | -218.4M | 3.45M | -106.99M | -1.04B | -1.32B | -239.63M | -248.59M | 278.82M |
Free Cash Flow | -1.73B | -1.91B | -1.48B | -980.75M | -709.03M | -856.36M | -417.3M | -877.79M | -1.31B | -2.07B | -2.81B | -4.19B | -3.87B | -3.35B | -3.95B | -3.5B | -3.8B | -3.62B |