Entergy Corp (ETR)
76.93 x 1 86.79 x 1
Post-market by (Cboe BZX)
84.61 -0.36 (-0.42%) 04/25/25 [NYSE]
76.93 x 1 86.79 x 1
Post-market 84.61 unch (unch) 16:12 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,061,184 | 2,362,310 | 1,097,138 | 1,118,719 | 1,406,653 |
| Depreciation Amortization | 2,443,562 | 2,244,479 | 2,190,371 | 2,242,944 | 2,257,750 |
| Income taxes - deferred | 320,705 | -707,822 | -47,154 | 248,719 | -131,114 |
| Accounts receivable | 3,056 | 101,801 | -157,267 | -84,629 | -139,296 |
| Accounts payable and accrued liabilities | 111,839 | -135,048 | -102,013 | 269,797 | 137,457 |
| Other Working Capital | 981,289 | 720,537 | -809,824 | -1,738,472 | -502,460 |
| Other Operating Activity | -433,125 | -291,929 | 414,239 | 243,635 | -339,124 |
| Operating Cash Flow | $4,488,510 | $4,294,328 | $2,585,490 | $2,300,713 | $2,689,866 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,343 | -12,755 |
| PPE Investments | -5,652,366 | -4,445,253 | -5,172,514 | -6,238,179 | -4,941,197 |
| Purchase Of Investment | -3,070,255 | -1,374,343 | -1,863,010 | -5,643,054 | -3,299,291 |
| Sale Of Investment | 2,805,145 | 1,082,722 | 1,636,686 | 5,553,629 | 3,107,812 |
| Other Investing Activity | 68,466 | 107,897 | -311,059 | 145,985 | 373,125 |
| Investing Cash Flow | $-5,849,010 | $-4,628,977 | $-5,709,897 | $-6,179,276 | $-4,772,306 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -210,880 | 310,550 | -373,556 | -426,312 | -319,238 |
| Debt Issued | 7,898,968 | 4,273,297 | 6,019,835 | 8,308,427 | 12,619,200 |
| Debt Repayment | -5,054,094 | -5,135,753 | -5,995,903 | -4,827,827 | -8,152,378 |
| Common Stock Issued | 136,794 | 140,472 | 884,597 | 206,753 | 42,600 |
| Dividend Paid | -999,978 | -936,512 | -859,996 | -793,441 | -748,342 |
| Other Financing Activity | 316,845 | 1,590,979 | 3,231,035 | 94,423 | -26,025 |
| Financing Cash Flow | $2,087,655 | $243,033 | $2,906,012 | $2,562,023 | $3,415,817 |
| Beginning Cash Position | 132,548 | 224,164 | 442,559 | 1,759,099 | 425,722 |
| End Cash Position | 859,703 | 132,548 | 224,164 | 442,559 | 1,759,099 |
| Net Cash Flow | $727,155 | $-91,616 | $-218,395 | $-1,316,540 | $1,333,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,488,510 | 4,294,328 | 2,585,490 | 2,300,713 | 2,689,866 |
| Capital Expenditure | -5,660,273 | -4,475,746 | -5,171,319 | -6,255,600 | -4,941,197 |
| Free Cash Flow | -1,171,763 | -181,418 | -2,585,829 | -3,954,887 | -2,251,331 |