Entergy Arkansas, Inc. 1M BD 4.875%66
EAI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $293,622 | $402,081 | $297,245 | $316,576 |
| Dep. & Amort. | $338,890 | $469,459 | $449,965 | $425,843 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$120,710 | $76,349 | -$280,284 | -$388,986 |
| Other Non-Cash | $311,847 | -$6,868 | $232,806 | $195,783 |
| Operating Cash Flow | $823,649 | $941,021 | $699,732 | $549,216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,030,336 | -$829,862 | -$907,148 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$928,418 | -$2,616 | -$22,932 | $8,955 |
| Investing Cash Flow | -$928,418 | -$1,032,952 | -$852,794 | -$898,193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $437,008 | $495,533 | $204,210 | -$9,633 |
| Stock Issued | $0 | $0 | $0 | $3,713 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$310,000 | -$417,000 | -$86,000 | -$50,000 |
| Other Fin. Act. | $140,772 | $11,752 | $27,215 | $229,397 |
| Financing Cash Flow | $267,780 | $90,285 | $145,425 | $169,764 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $163,011 | -$1,646 | -$7,637 | -$179,213 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,986 | $5,278 | $12,915 | $192,128 |
| End Cash | $184,997 | $3,632 | $5,278 | $12,915 |
| Free Cash Flow | -$741,485 | -$89,315 | -$130,130 | -$357,932 |