Entergy Corporation
ETR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,061,184 | $2,362,310 | $1,097,138 | $1,118,719 |
| Dep. & Amort. | $2,443,562 | $2,244,479 | $2,190,371 | $2,242,944 |
| Deferred Tax | $320,705 | -$707,822 | -$47,154 | $248,719 |
| Stock-Based Comp. | $0 | $0 | $45,400 | $45,300 |
| Change in WC | $236,250 | $352,682 | -$1,735,977 | -$348,229 |
| Other Non-Cash | $426,809 | $42,679 | $1,035,712 | -$1,006,740 |
| Operating Cash Flow | $4,488,510 | $4,294,328 | $2,585,490 | $2,300,713 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,969,710 | -$4,648,226 | -$5,288,739 | -$6,422,112 |
| Net Acquisitions | $0 | $0 | $0 | -$6,087,296 |
| Inv. Purchases | -$2,912,066 | -$1,221,643 | -$1,712,229 | -$5,547,015 |
| Inv. Sales/Matur. | $2,806,093 | $1,082,722 | $1,636,686 | $5,555,972 |
| Other Inv. Act. | $226,673 | $158,170 | -$345,615 | $6,321,175 |
| Investing Cash Flow | -$5,849,010 | -$4,628,977 | -$5,709,897 | -$6,179,276 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,633,994 | -$551,906 | -$349,624 | $3,054,288 |
| Stock Issued | $136,794 | $140,472 | $884,597 | $206,753 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$981,659 | -$918,193 | -$841,677 | -$775,122 |
| Other Fin. Act. | $316,845 | $1,590,979 | $3,231,035 | $94,423 |
| Financing Cash Flow | $2,087,655 | $243,033 | $2,906,012 | $2,562,023 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $727,155 | -$91,616 | -$218,395 | -$1,316,540 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132,548 | $224,164 | $442,559 | $1,759,099 |
| End Cash | $859,703 | $132,548 | $224,164 | $442,559 |
| Free Cash Flow | -$1,481,200 | -$417,297 | -$2,703,249 | -$4,121,399 |