Entergy Mississippi, Inc. 1M BD 66
EMP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $293,622 | $192,271 | $197,622 | $166,834 |
| Dep. & Amort. | $338,890 | $262,624 | $246,063 | $226,545 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15,980 | $136,680 | -$139,264 | -$132,544 |
| Other Non-Cash | $175,157 | -$32,184 | $101,228 | $90,125 |
| Operating Cash Flow | $823,649 | $559,391 | $405,649 | $350,960 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$588,660 | -$633,044 | -$646,251 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$928,418 | $60,682 | $12,304 | -$40,403 |
| Investing Cash Flow | -$928,418 | -$527,978 | -$620,740 | -$686,654 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $195,881 | -$103,167 | $149,266 | $398,284 |
| Stock Issued | $0 | $0 | $0 | $3,713 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44,633 | -$40,000 | $0 | $0 |
| Other Fin. Act. | $116,532 | $101,405 | $35,177 | -$14,981 |
| Financing Cash Flow | $267,780 | -$41,762 | $184,443 | $383,303 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $163,011 | -$10,349 | -$30,648 | $47,609 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,986 | $16,979 | $47,627 | $18 |
| End Cash | $184,997 | $6,630 | $16,979 | $47,627 |
| Free Cash Flow | $8,860 | -$29,269 | -$227,395 | -$295,291 |