Entergy Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.77B | $1.06B | $2.36B | $1.10B | $1.12B | $1.39B | $1.24B | $848.7M |
| Depreciation & Amortization | $2.31B | $2.23B | $2.05B | $1.99B | $1.99B | $2.26B | $2.18B | $2.04B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $5.15B | $4.49B | $4.29B | $2.59B | $2.30B | $2.69B | $2.82B | $2.39B |
| Investing Activities | ||||||||
| Capital Expenditures | $7.68B | $4.84B | $4.44B | $5.07B | $168.3M | $247.1M | $305.5M | $26.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-7.11B | $-5.85B | $-4.63B | $-5.71B | $-6.18B | $-4.77B | $-4.51B | $-4.11B |
| Financing Activities | ||||||||
| Dividends Paid | $1.07B | $981.7M | $918.2M | $841.7M | $775.1M | $748.3M | $711.6M | $647.7M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.03B | $2.09B | $243.0M | $2.91B | $2.56B | $3.42B | $1.64B | $1.42B |
| Net Change in Cash | $1.07B | $727.2M | $-91.6M | $-218.4M | $-1.32B | $1.33B | $-55.3M | $-300.3M |
| Free Cash Flow | $-2.53B | $-349.8M | $-146.3M | $-2.48B | $2.13B | $2.44B | $2.51B | $2.36B |