CenterPoint Energy Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.05B | $1.02B | $917.0M | $1.06B | $1.49B | $-773.0M | $791.0M | $368.0M |
| Depreciation & Amortization | $1.53B | $1.44B | $1.40B | $1.29B | $1.32B | $1.19B | $1.23B | $1.23B |
| Depreciation | $1.26B | $1.18B | $1.09B | $1.01B | $1.02B | $961.0M | $879.0M | $623.0M |
| Amortization | — | — | — | — | — | $2.0M | $24.0M | $0 |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.49B | $2.14B | $3.88B | $1.81B | $22.0M | $2.00B | $1.64B | $2.14B |
| Investing Activities | ||||||||
| Capital Expenditures | $4.87B | $4.51B | $4.40B | $4.42B | $3.16B | $2.60B | $2.51B | $1.65B |
| Business Acquisitions | — | — | — | — | $0 | $0 | $5.99B | $0 |
| Net Cash from Investing Activities | $-4.02B | $-4.49B | $-4.23B | $-1.63B | $-1.85B | $-1.27B | $-8.42B | $-1.21B |
| Financing Activities | ||||||||
| Dividends Paid | $574.0M | $522.0M | $485.0M | $440.0M | $385.0M | $392.0M | $577.0M | $499.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.55B | $2.27B | $374.0M | $-345.0M | $1.92B | $-834.0M | $2.78B | $3.05B |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-2.38B | $-2.37B | $-524.0M | $-2.61B | $-3.14B | $-601.0M | $-868.0M | $485.0M |