CenterPoint Energy Cash Flow Statement
CNP / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CenterPoint Energy generated $2.5B in operating cash flow and negative free cash flow of $2.4B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.1B | $1.0B | $917.0M | $1.1B | $1.5B | -$773.0M | $791.0M | $368.0M | $1.8B | $432.0M | -$692.0M | $611.0M | $1.4B | $417.0M | $1.4B |
| Depreciation & Amortization | $1.5B | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | $1.0B | $1.1B | $970.0M | $1.0B | $886.0M | $1.1B | $886.0M |
| Operating Cash Flow | $2.5B | $2.1B | $3.9B | $1.8B | $22.0M | $2.0B | $1.6B | $2.1B | $1.4B | $1.9B | $1.9B | $1.4B | $1.9B | $1.9B | $1.9B |
| Capital Expenditures | $4.9B | $4.5B | $4.4B | $4.4B | $3.2B | $2.6B | $2.5B | $1.7B | $1.4B | $1.4B | $1.6B | $1.4B | $253.0M | $253.0M | $1.3B |
| Free Cash Flow | -$2.4B | -$2.4B | -$524.0M | -$2.6B | -$3.1B | -$601.0M | -$868.0M | $485.0M | -$9.0M | $509.0M | $286.0M | $25.0M | $1.6B | $1.6B | $585.0M |
| Dividends Paid | $574.0M | $522.0M | $485.0M | $440.0M | $385.0M | $392.0M | $577.0M | $499.0M | $461.0M | $443.0M | $426.0M | $408.0M | $337.0M | $346.0M | $337.0M |
| FCF Margin | -25.5% | -27.5% | -6.0% | -28.0% | -37.6% | -8.1% | -11.5% | 7.7% | -0.1% | 6.8% | 3.9% | 0.3% | 19.4% | 21.6% | 6.9% |