CenterPoint Energy Inc.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $316.0M | $264.0M | $293.0M | $198.0M | $297.0M | $248.0M | $193.0M | $228.0M |
| Depreciation & Amortization | $423.0M | $405.0M | $392.0M | $370.0M | $363.0M | $356.0M | $334.0M | $386.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $282.0M | $774.0M | $742.0M | $560.0M | $410.0M | $889.0M | $136.0M | $576.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.20B | $1.48B | $1.22B | $1.13B | $1.04B | $2.01B | $844.0M | $812.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.19B | $-1.41B | $-1.26B | $-1.11B | $-234.0M | $-1.93B | $-959.0M | $-756.0M |
| Financing Activities | ||||||||
| Dividends Paid | $150.0M | $143.0M | $144.0M | $144.0M | $143.0M | $138.0M | $130.0M | $128.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.51B | $644.0M | $465.0M | $-613.0M | $1.05B | $942.0M | $870.0M | $83.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-916.0M | $-707.0M | $-480.0M | $-569.0M | $-628.0M | $-1.12B | $-708.0M | $-236.0M |