Name: ETR Cash Flow - Entergy Corp. /de/ Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

ETR - Entergy Corp. /de/

USD | NYSE | Utilities

ETR Cash Flow - Entergy Corp. /de/ Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	390.8	240.5	698.4	472.0	362.4	287.2	645.8	51.7	76.5	985.4	666.8	392.0	312.3	99.0	560.6	164.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	1,801.7	1,773.3	1,061.2	2,356.5	1,103.2	1,118.5	1,388.3	1,241.2	848.7	411.6	(583.6)	(176.6)	940.7	711.9	846.7	1,346.4	1,250.2	1,231.1
Cash From Operating Activities
Depreciation & Amortization	2,335.6	2,305.6	2,233.2	2,051.7	1,985.1	1,990.7	-	-	-	-	-	-	-	-
Cash From Investing Activities
Capital Expenditures	-	7,684.9	4,838.3	4,440.7	5,065.1	168.3	247.1	-	-	-	-	-	-	-	-
Cash From Financing Activities
Debt Issued	-	5,750.4	7,899.0	4,273.3	6,019.8	8,308.4	12,619.2	9,304.4	8,035.5	1,809.4	6,800.6	3,502.2	3,100.1	3,746.0	3,478.4
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	(0.2)
Free Cash Flow
Free Cash Flow	-	(2,534.3)	(349.8)	(146.3)	(2,479.6)	2,132.4	2,442.7	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	598.9	574.8	582.7	579.2	568.9	566.8	553.8	559.6	553.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deffered Income Tax	86.1	-	-	-	95.0	-	-	-	(20.7)	-	-	-	(98.2)	-	-	-	70.8
Asset Impairments	18.1	0.0	12.8	0.0	0.0	(24.6)	0.0	0.0	131.8	4.6	38.1	0.0	0.0	0.0	(0.1)	(164.1)	0.7
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	(65.1)	-	-	-	(51.5)	-	-	-	(107.9)	-	-	-	(272.5)	-	-	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	26.2	-	-	-	(189.5)	-	-	-	(287.4)	-	-	-	(340.0)	-	-	-	(283.2)
Change In Other Working Capital	116.7	-	-	-	(5.5)	-	-	-	73.3	-	-	-	68.0	-	-	-
Other Operating Activities	65.6	-	-	-	(44.0)	-	-	-	(453.4)	-	-	-	(173.5)	-	-	-	247.7
Cash From Operating Activities	829.0	-	-	-	536.2	-	-	-	521.1	-	-	-	959.5	-	-

Cash From Investing Activities
Capital Expenditures	2,252.3	-	-	-	1,660.2	-	-	-	961.2	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	(0.5)	-	-	-	1.6	-	-	-	3.5	-	-	-	11.9
Cash From Investing Activities	(2,421.9)	-	-	-	(1,710.4)	-	-	-	(1,287.9)	-	-	-	(1,283.6)	-	-

Cash From Financing Activities
Debt Issued	3,681.7	-	-	-	2,447.9	-	-	-	2,206.3	-	-	-	1,614.5	-	-	-	2,553.4	-	-	-	3,676.2	-	-	-	3,195.3	-	-	-	3,444.2	-	-	-	2,505.7	-	-	-	236.2	-	-	-
Debt Repaid	1,291.0	-	-	-	852.8	-	-	-	835.7	-	-	-	834.5	-	-	-	1,224.1	-
Common Stock Issuance	345.7	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	292.9	-	-	-	258.2	-	-	-	241.0	-	-	-	226.2	-	-	-	205.1	-
Other Financing Activities	(5.9)	-	-	-	8.4	-	-	-	21.9	-	-	-	21.5	-	-	-	1.4
Cash From Financing Activities	3,235.1	-	-	-	1,827.9	-	-	-	1,929.1	-	-	-	2,070.4	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	1,642.1	-	-	-	653.7	-	-	-	1,162.3	-	-	-	1,746.3	-	-	-	259.0	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	(1,423.3)	-	-	-	(1,124.0)	-	-	-	(440.1)	-	-	-	959.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	529.4	-	-	-
Free Cash Flow To Equity	967.4	-	-	-	471.1	-	-	-	930.5	-	-	-	1,739.5	-	-	-	-

Cash Flow Statement