Entergy Corporation (BIT:1ETR)
Italy
· Delayed Price · Currency is EUR 87.50
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
Entergy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,758 | 1,056 | 2,357 | 1,103 | 1,118 | Upgrade
|
| Depreciation & Amortization | 2,309 | 2,223 | 2,038 | 1,966 | 1,937 | Upgrade
|
| Asset Writedown | 12.8 | 107.13 | 42.68 | - | - | Upgrade
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| Restructuring Activities | - | - | - | -163.46 | 263.6 | Upgrade
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| Change in Accounts Receivable | -79.83 | 3.06 | 101.8 | -157.27 | -84.63 | Upgrade
|
| Change in Inventory | 38.93 | 21.9 | -45.17 | 6.94 | 18.36 | Upgrade
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| Change in Accounts Payable | 38.76 | 111.84 | -135.05 | -102.01 | 269.8 | Upgrade
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| Change in Income Taxes | 68.08 | 22.89 | 10.12 | 4.26 | -21.18 | Upgrade
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| Change in Other Net Operating Assets | -254.05 | 76.56 | 420.97 | -243.33 | -1,756 | Upgrade
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| Other Operating Activities | 1,258 | 866.05 | -495.37 | 170.89 | 555.36 | Upgrade
|
| Operating Cash Flow | 5,151 | 4,489 | 4,294 | 2,585 | 2,301 | Upgrade
|
| Operating Cash Flow Growth | 14.75% | 4.52% | 66.09% | 12.38% | -14.47% | Upgrade
|
| Capital Expenditures | -7,508 | -5,527 | -4,377 | -5,100 | -6,185 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 17.42 | Upgrade
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| Divestitures | 858.59 | - | 11 | - | - | Upgrade
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| Investment in Securities | -113.39 | 0.21 | -16.73 | -3.33 | 2.34 | Upgrade
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| Nuclear Fuel Expenditures | -252.91 | -309.44 | -270.97 | -223.61 | -166.51 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -1,642 | -2,894 | -1,185 | -1,709 | -5,547 | Upgrade
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| Other Investing Activities | 1,548 | 2,882 | 1,210 | 1,326 | 5,700 | Upgrade
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| Investing Cash Flow | -7,109 | -5,849 | -4,629 | -5,710 | -6,179 | Upgrade
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| Short-Term Debt Issued | - | - | 310.55 | - | - | Upgrade
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| Long-Term Debt Issued | 5,750 | 7,899 | 4,273 | 6,020 | 8,308 | Upgrade
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| Total Debt Issued | 5,750 | 7,899 | 4,584 | 6,020 | 8,308 | Upgrade
|
| Short-Term Debt Repaid | -269.52 | -210.88 | - | -373.56 | -426.31 | Upgrade
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| Long-Term Debt Repaid | -3,502 | -5,054 | -5,136 | -5,996 | -4,828 | Upgrade
|
| Total Debt Repaid | -3,771 | -5,265 | -5,136 | -6,369 | -5,254 | Upgrade
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| Net Debt Issued (Repaid) | 1,979 | 2,634 | -551.91 | -349.62 | 3,054 | Upgrade
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| Issuance of Common Stock | 1,173 | 136.79 | 140.47 | 894.04 | 210.19 | Upgrade
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| Common Dividends Paid | -1,074 | -981.66 | -918.19 | -841.68 | -775.12 | Upgrade
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| Other Financing Activities | 950.3 | 298.53 | 1,573 | 3,203 | 72.67 | Upgrade
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| Financing Cash Flow | 3,028 | 2,088 | 243.03 | 2,906 | 2,562 | Upgrade
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| Net Cash Flow | 1,069 | 727.16 | -91.62 | -218.4 | -1,317 | Upgrade
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| Free Cash Flow | -2,610 | -1,348 | -353.9 | -2,738 | -4,051 | Upgrade
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| Free Cash Flow Margin | -20.16% | -11.35% | -2.91% | -19.89% | -34.50% | Upgrade
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| Free Cash Flow Per Share | -5.80 | -3.12 | -0.83 | -6.66 | -10.03 | Upgrade
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| Cash Interest Paid | 1,238 | 1,115 | 987.25 | 901.88 | 337.93 | Upgrade
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| Cash Income Tax Paid | -515.07 | 41.55 | 42.82 | 28.35 | -18.45 | Upgrade
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| Levered Free Cash Flow | -3,617 | -1,929 | -1,280 | -4,111 | -4,320 | Upgrade
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| Unlevered Free Cash Flow | -2,724 | -1,173 | -622.68 | -3,528 | -3,780 | Upgrade
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| Change in Working Capital | -188.12 | 236.25 | 352.68 | -491.4 | -1,573 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.