CenterPoint Energy, Inc.
CNP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,019,000 | $917,000 | $1,057,000 | $1,486,000 |
| Dep. & Amort. | $1,439,000 | $1,401,000 | $1,288,000 | $1,316,000 |
| Deferred Tax | $221,000 | $31,000 | $20,000 | $213,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$518,000 | $1,491,000 | -$198,000 | -$2,274,000 |
| Other Non-Cash | -$22,000 | $37,000 | -$357,000 | -$719,000 |
| Operating Cash Flow | $2,139,000 | $3,877,000 | $1,810,000 | $22,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,513,000 | -$4,401,000 | -$4,419,000 | -$3,164,000 |
| Net Acquisitions | $0 | $144,000 | $2,075,000 | $22,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $702,000 | $1,320,000 |
| Other Inv. Act. | $24,000 | $24,000 | $14,000 | -$29,000 |
| Investing Cash Flow | -$4,489,000 | -$4,233,000 | -$1,628,000 | -$1,851,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,362,000 | $1,789,000 | $187,000 | $2,451,000 |
| Stock Issued | $494,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$522,000 | -$535,000 | -$489,000 | -$492,000 |
| Other Fin. Act. | -$63,000 | -$880,000 | -$43,000 | -$43,000 |
| Financing Cash Flow | $2,271,000 | $374,000 | -$345,000 | $1,916,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$79,000 | $18,000 | -$163,000 | $87,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109,000 | $91,000 | $254,000 | $167,000 |
| End Cash | $30,000 | $109,000 | $91,000 | $254,000 |
| Free Cash Flow | -$2,374,000 | -$524,000 | -$2,609,000 | -$3,142,000 |