ETR NYSE
Entergy Corporation
1W: -0.6%
1M: +2.2%
3M: +7.9%
YTD: +20.4%
1Y: +34.9%
3Y: +138.6%
5Y: +147.2%
$112.40
+0.13 (+0.12%)
After Hours: $112.97 (+0.57, +0.51%)
Weekly Expected Move ±3.9%
$101
$105
$109
$113
$118
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$5.2B
+14.8% ▲
5Y CAGR: +13.9%
Capital Expenditures
$7.9B
-33.0% ▼
5Y CAGR: +9.0%
Free Cash Flow
-$2.8B
-88.4% ▼
Dividends Paid
$1.1B
-9.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$814M
-211.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.1B | $2.4B | $1.1B | $1.8B |
| Depreciation & Amort. | $2.2B | $2.2B | $2.2B | $2.4B | $2.5B |
| Stock-Based Comp. | $45M | $45M | $0 | $0 | $0 |
| Change in Working Capital | -$348M | -$1.7B | $353M | $236M | -$188M |
| Other Non-Cash Items | -$1.0B | $1.0B | $43M | $427M | $28M |
| Operating Cash Flow | $2.3B | $2.6B | $4.3B | $4.5B | $5.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.4B | -$5.3B | -$4.6B | -$6.0B | -$7.9B |
| Acquisitions (Net) | -$6.1B | $0 | $0 | $0 | $859M |
| Investment Purchases | -$5.5B | -$1.7B | -$1.2B | -$2.9B | -$1.8B |
| Investment Sales | $5.6B | $1.6B | $1.1B | $2.8B | $1.5B |
| Other Investing | $6.3B | -$346M | $158M | $227M | $219M |
| Investing Cash Flow | -$6.2B | -$5.7B | -$4.6B | -$5.8B | -$7.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.1B | -$350M | -$552M | $2.6B | $2.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$793M | -$860M | -$937M | -$1000M | -$1.1B |
| Other Financing | $94M | $3.2B | $1.6B | $317M | $969M |
| Financing Cash Flow | $2.6B | $2.9B | $243M | $2.1B | $3.0B |
| Net Change in Cash | -$1.3B | -$218M | -$92M | $727M | -$814M |
| Cash End of Period | $443M | $224M | $133M | $860M | $46M |
| Free Cash Flow | -$4.1B | -$2.7B | -$417M | -$1.5B | -$2.8B |